PlayAGS, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Accretion of contract rights under development agreements and placement fees
Amortization of deferred loan costs and discount
Payment-in-kind interest payments
Write-off of deferred loan cost and discount
Cash paid for debt prepayment penalties to prior debt holders
Stock-based compensation expense
Provision for bad debts
Loss on disposition of long-lived assets
Impairment of assets
Fair value adjustment of contingent consideration
(Benefit) expense from deferred income tax

Changes in assets and liabilities related to operations:
Accounts receivable
Inventories
Prepaid expenses
Deposits and other
Other assets, non-current
Accounts payable and accrued liabilities
Net cash provided by operating activities
Cash flows from investing activities
Issuance of customer notes receivable
Proceeds from payments on customer notes receivable
Business acquisitions, net of cash acquired
Purchase of intangible assets
Software development and other expenditures
Proceeds from disposition of assets
Purchases of property and equipment
Net cash (used in) investing activities
Cash flows from financing activities
Repayment of long-term debt
Prior First Lien Credit Facilities
First Lien Credit Facilities
Incremental Term Loans
Total repayment of long-term debt
Repayment of revolver
Payment of financed placement fee obligations
Proceeds from term loans
Incremental Term Loans
Total proceeds from term loans
Borrowing on revolver
Proceeds from stock option exercises
Proceeds from issuance of common stock
Initial public offering costs
Payment of deferred loan costs
Payment of debt prepayment penalties to prior debt holders
Payment of previous acquisition obligation
Payments on finance leases and other obligations
Repurchase of common stock
Distributions to non-controlling interest owners
Net cash (used in) financing activities
Effect of exchange rates on cash, cash equivalents and restricted cash
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period

Supplemental cash flow information:
Cash paid during the period for interest
Cash paid during the period for taxes
Non-cash investing and financing activities:
Non-cash consideration given in business acquisition
Intangible assets obtained under placement fee arrangements
Leased assets obtained in exchange for new finance lease liabilities
Leased assets obtained in exchange for new operating lease liabilities
Non-cash additions to intangible assets
Non-cash additions to property and equipment

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