PlayAGS, Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$51.65M 11966.59% YoY	$428.0K -105.33% YoY	-$8.035M -64.4% YoY	-$22.57M -73.56% YoY	-$85.38M 626.5% YoY
Depreciation, Depletion And Amortization	$78.66M 2.22% YoY	$76.95M 1.9% YoY	$75.52M 2.13% YoY	$73.94M -13.75% YoY	$85.72M -6.29% YoY
Cash From Operating Activities	$101.2M 17.46% YoY	$86.20M 10.93% YoY	$77.71M -0.8% YoY	$78.33M 116.57% YoY	$36.17M -58.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$71.94M 16.17% YoY	$61.92M -10.57% YoY	$69.24M -234.35% YoY	-$51.53M 44.31% YoY	-$35.71M -49.75% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$4.750M N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$247.0K -92.04% YoY	$3.103M -208.88% YoY	-$2.850M -304.01% YoY	$1.397M -139.13% YoY	-$3.570M -93.72% YoY
Cash From Investing Activities	-$71.69M 21.88% YoY	-$58.82M -18.41% YoY	-$72.09M 43.78% YoY	-$50.14M 27.63% YoY	-$39.28M -69.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$4.953M 1327.38% YoY	$347.0K 72.64% YoY	$201.0K -77.81% YoY	$906.0K 61.79% YoY	$560.0K -57.58% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$33.56M 136.68% YoY	-$14.18M -77.39% YoY	-$62.72M 320.8% YoY	-$14.91M -120.8% YoY	$71.64M -505.15% YoY
NET CHANGE
Cash From Operating Activities	$101.2M 17.46% YoY	$86.20M 10.93% YoY	$77.71M -0.8% YoY	$78.33M 116.57% YoY	$36.17M -58.89% YoY
Cash From Investing Activities	-$71.69M 21.88% YoY	-$58.82M -18.41% YoY	-$72.09M 43.78% YoY	-$50.14M 27.63% YoY	-$39.28M -69.29% YoY
Cash From Financing Activities	-$33.56M 136.68% YoY	-$14.18M -77.39% YoY	-$62.72M 320.8% YoY	-$14.91M -120.8% YoY	$71.64M -505.15% YoY
Net Change In Cash	-$4.078M -130.73% YoY	$13.27M -123.24% YoY	-$57.09M -529.61% YoY	$13.29M -80.61% YoY	$68.53M -218.93% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$101.2M 17.46% YoY	$86.20M 10.93% YoY	$77.71M -0.8% YoY	$78.33M 116.57% YoY	$36.17M -58.89% YoY
Capital Expenditures	$71.94M 16.17% YoY	$61.92M -10.57% YoY	$69.24M -234.35% YoY	-$51.53M 44.31% YoY	-$35.71M -49.75% YoY
Free Cash Flow	$29.31M 20.74% YoY	$24.28M 186.6% YoY	$8.471M -93.48% YoY	$129.9M 80.67% YoY	$71.88M -54.81% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$3.211M -26.1% YoY	$41.33M 137663.33% YoY	$2.432M -1658.97% YoY	$440.0K -48.3% YoY	$4.345M -1400.9% YoY	$30.00K -98.82% YoY	-$156.0K -132.77% YoY	$851.0K -44.81% YoY	-$334.0K -97.35% YoY	$2.541M -127.95% YoY	$476.0K -126.03% YoY	$1.542M -139.71% YoY	-$12.59M 62.08% YoY	-$9.090M -47.27% YoY	-$1.829M -83.49% YoY	-$3.883M -90.89% YoY	-$7.770M -46.11% YoY	-$17.24M -1311.52% YoY	-$11.08M 100.11% YoY
Depreciation, Depletion And Amortization	$19.19M -1.31% YoY	$19.46M -4.02% YoY	$19.88M 5.19% YoY	$19.89M 6.69% YoY	$19.44M 1.55% YoY	$20.27M 9.36% YoY	$18.90M -0.28% YoY	$18.64M -2.72% YoY	$19.14M 1.45% YoY	$18.54M 0.32% YoY	$18.95M 2.76% YoY	$19.16M 2.95% YoY	$18.87M 2.5% YoY	$18.48M -4.61% YoY	$18.44M -9.88% YoY	$18.61M -13.52% YoY	$18.41M -24.46% YoY	$19.37M -13.8% YoY	$20.46M -14.06% YoY
Cash From Operating Activities	$26.55M 0.87% YoY	$21.31M -19.42% YoY	$21.97M -26.51% YoY	$31.65M 23.12% YoY	$26.33M 531.75% YoY	$26.44M 5.21% YoY	$29.89M 69.16% YoY	$25.71M -7.65% YoY	$4.167M -41.06% YoY	$25.14M 4.14% YoY	$17.67M -3.46% YoY	$27.83M 6.22% YoY	$7.070M -27.06% YoY	$24.13M 46.72% YoY	$18.30M 54.46% YoY	$26.20M -339.52% YoY	$9.693M -48.47% YoY	$16.45M -35.52% YoY	$11.85M -52.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$19.91M 30.25% YoY	$15.93M 3.28% YoY	$17.82M 3.8% YoY	$22.90M 46.62% YoY	$15.28M 11.46% YoY	$15.42M -20.14% YoY	$17.17M -187.29% YoY	$15.62M -183.46% YoY	$13.71M -218.81% YoY	$19.31M -226.51% YoY	-$19.67M 32.32% YoY	-$18.71M 62.42% YoY	-$11.54M 16.81% YoY	-$15.27M 8.28% YoY	-$14.87M 109.38% YoY	-$11.52M 195.41% YoY	-$9.880M -6.88% YoY	-$14.10M -19.1% YoY	-$7.100M -63.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.750M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	$83.00K 591.67% YoY	$225.0K 1945.45% YoY	$7.000K N/A	$3.000K -99.88% YoY	$12.00K -98.03% YoY	$11.00K -99.37% YoY	$0.00 -100.0% YoY	$2.483M 82666.67% YoY	$609.0K -113.22% YoY	$1.748M 28.34% YoY	$7.000K -46.15% YoY	$3.000K -75.0% YoY	-$4.608M -46180.0% YoY	$1.362M 68.15% YoY	$13.00K -100.71% YoY	$12.00K -104.29% YoY	$10.00K -100.44% YoY	$810.0K -138.57% YoY	-$1.830M -55.37% YoY
Cash From Investing Activities	-$19.83M 29.81% YoY	-$15.71M 1.89% YoY	-$17.81M 3.82% YoY	-$22.90M 74.32% YoY	-$15.27M 16.55% YoY	-$15.41M -12.26% YoY	-$17.16M -12.73% YoY	-$13.13M -29.8% YoY	-$13.10M -18.86% YoY	-$17.57M 26.34% YoY	-$19.66M 32.38% YoY	-$18.71M 62.42% YoY	-$16.15M 63.72% YoY	-$13.91M 4.63% YoY	-$14.85M 66.33% YoY	-$11.52M 175.57% YoY	-$9.864M -23.41% YoY	-$13.29M -31.88% YoY	-$8.930M -62.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$10.00K -98.71% YoY	N/A N/A	N/A N/A	N/A N/A	$778.0K 123.56% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.420M -74.98% YoY	-$3.686M -2.02% YoY	-$3.361M -12.93% YoY	-$4.848M 52.36% YoY	-$21.67M 541.01% YoY	-$3.762M 20.0% YoY	-$3.860M 13.03% YoY	-$3.182M -0.62% YoY	-$3.380M -93.62% YoY	-$3.135M 1.19% YoY	-$3.415M -20.25% YoY	-$3.202M -3.12% YoY	-$52.97M 1155.76% YoY	-$3.098M -91.07% YoY	-$4.282M 53.48% YoY	-$3.305M -103.91% YoY	-$4.218M -117.23% YoY	-$34.68M 660.53% YoY	-$2.790M -62.14% YoY
NET CHANGE
Cash From Operating Activities	$26.55M 0.87% YoY	$21.31M -19.42% YoY	$21.97M -26.51% YoY	$31.65M 23.12% YoY	$26.33M 531.75% YoY	$26.44M 5.21% YoY	$29.89M 69.16% YoY	$25.71M -7.65% YoY	$4.167M -41.06% YoY	$25.14M 4.14% YoY	$17.67M -3.46% YoY	$27.83M 6.22% YoY	$7.070M -27.06% YoY	$24.13M 46.72% YoY	$18.30M 54.46% YoY	$26.20M -339.52% YoY	$9.693M -48.47% YoY	$16.45M -35.52% YoY	$11.85M -52.22% YoY
Cash From Investing Activities	-$19.83M 29.81% YoY	-$15.71M 1.89% YoY	-$17.81M 3.82% YoY	-$22.90M 74.32% YoY	-$15.27M 16.55% YoY	-$15.41M -12.26% YoY	-$17.16M -12.73% YoY	-$13.13M -29.8% YoY	-$13.10M -18.86% YoY	-$17.57M 26.34% YoY	-$19.66M 32.38% YoY	-$18.71M 62.42% YoY	-$16.15M 63.72% YoY	-$13.91M 4.63% YoY	-$14.85M 66.33% YoY	-$11.52M 175.57% YoY	-$9.864M -23.41% YoY	-$13.29M -31.88% YoY	-$8.930M -62.29% YoY
Cash From Financing Activities	-$5.420M -74.98% YoY	-$3.686M -2.02% YoY	-$3.361M -12.93% YoY	-$4.848M 52.36% YoY	-$21.67M 541.01% YoY	-$3.762M 20.0% YoY	-$3.860M 13.03% YoY	-$3.182M -0.62% YoY	-$3.380M -93.62% YoY	-$3.135M 1.19% YoY	-$3.415M -20.25% YoY	-$3.202M -3.12% YoY	-$52.97M 1155.76% YoY	-$3.098M -91.07% YoY	-$4.282M 53.48% YoY	-$3.305M -103.91% YoY	-$4.218M -117.23% YoY	-$34.68M 660.53% YoY	-$2.790M -62.14% YoY
Net Change In Cash	$1.319M -112.45% YoY	$1.917M -73.62% YoY	$790.0K -91.09% YoY	$3.905M -58.41% YoY	-$10.60M -14.0% YoY	$7.268M 63.95% YoY	$8.870M -264.02% YoY	$9.389M 58.52% YoY	-$12.32M -80.14% YoY	$4.433M -37.84% YoY	-$5.408M 550.78% YoY	$5.923M -47.95% YoY	-$62.05M 1313.33% YoY	$7.132M -122.63% YoY	-$831.0K -739.23% YoY	$11.38M -83.63% YoY	-$4.390M -114.44% YoY	-$31.52M -2288.89% YoY	$130.0K -102.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$26.55M 0.87% YoY	$21.31M -19.42% YoY	$21.97M -26.51% YoY	$31.65M 23.12% YoY	$26.33M 531.75% YoY	$26.44M 5.21% YoY	$29.89M 69.16% YoY	$25.71M -7.65% YoY	$4.167M -41.06% YoY	$25.14M 4.14% YoY	$17.67M -3.46% YoY	$27.83M 6.22% YoY	$7.070M -27.06% YoY	$24.13M 46.72% YoY	$18.30M 54.46% YoY	$26.20M -339.52% YoY	$9.693M -48.47% YoY	$16.45M -35.52% YoY	$11.85M -52.22% YoY
Capital Expenditures	$19.91M 30.25% YoY	$15.93M 3.28% YoY	$17.82M 3.8% YoY	$22.90M 46.62% YoY	$15.28M 11.46% YoY	$15.42M -20.14% YoY	$17.17M -187.29% YoY	$15.62M -183.46% YoY	$13.71M -218.81% YoY	$19.31M -226.51% YoY	-$19.67M 32.32% YoY	-$18.71M 62.42% YoY	-$11.54M 16.81% YoY	-$15.27M 8.28% YoY	-$14.87M 109.38% YoY	-$11.52M 195.41% YoY	-$9.880M -6.88% YoY	-$14.10M -19.1% YoY	-$7.100M -63.72% YoY
Free Cash Flow	$6.645M -39.82% YoY	$5.378M -51.19% YoY	$4.144M -67.42% YoY	$8.750M -13.26% YoY	$11.04M -215.67% YoY	$11.02M 89.33% YoY	$12.72M -65.93% YoY	$10.09M -78.33% YoY	-$9.545M -151.29% YoY	$5.820M -85.23% YoY	$37.34M 12.57% YoY	$46.55M 23.39% YoY	$18.61M -4.91% YoY	$39.40M 28.98% YoY	$33.17M 75.04% YoY	$37.72M -635.85% YoY	$19.57M -33.47% YoY	$30.55M -28.85% YoY	$18.95M -57.29% YoY