AGILITI, INC. \DE Cashflow Statement

Understand Stock

$10.05 -$0.05 (0.5%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$19.43M -164.3% YoY	$30.21M 25.85% YoY	$24.01M -206.8% YoY	-$22.48M -28.43% YoY	-$31.41M -1.54% YoY
Depreciation, Depletion And Amortization	$80.20M -4.86% YoY	$84.30M -18.79% YoY	$103.8M 4.22% YoY	$99.60M 3.21% YoY	$96.50M 21.38% YoY
Cash From Operating Activities	$169.8M -15.0% YoY	$199.8M -5.01% YoY	$210.3M 52.48% YoY	$137.9M 97.04% YoY	$70.00M -18.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$34.23M 8.32% YoY	$31.60M 8.51% YoY	$29.12M 5.52% YoY	$27.60M 176.69% YoY	$9.974M -118.4% YoY
Acquisitions	$1.350M -97.83% YoY	$62.34M -90.79% YoY	$676.9M 605.43% YoY	$95.95M 835.21% YoY	$10.26M N/A
Other Investing Activities	$2.545M -104.29% YoY	-$59.38M -91.11% YoY	-$667.6M 621.77% YoY	-$92.50M -86.9% YoY	-$706.2M -22880.65% YoY
Cash From Investing Activities	-$83.89M -42.88% YoY	-$146.9M -80.0% YoY	-$734.1M 383.84% YoY	-$151.7M -80.09% YoY	-$762.0M 1394.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$900.0K 0.0% YoY	$900.0K -18.18% YoY	$1.100M N/A	N/A
Common Stock Issuance & Retirement, Net	$3.761M N/A	$0.00 -100.0% YoY	$402.8M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.322B 725.97% YoY	$160.0M -51.38% YoY	$329.1M 4087.26% YoY	$7.860M 58.79% YoY	$4.950M N/A
Cash From Financing Activities	-$71.46M -41.26% YoY	-$121.7M -131.07% YoY	$391.6M 77.77% YoY	$220.3M -613.7% YoY	-$42.89M 53.72% YoY
NET CHANGE
Cash From Operating Activities	$169.8M -15.0% YoY	$199.8M -5.01% YoY	$210.3M 52.48% YoY	$137.9M 97.04% YoY	$70.00M -18.89% YoY
Cash From Investing Activities	-$83.89M -42.88% YoY	-$146.9M -80.0% YoY	-$734.1M 383.84% YoY	-$151.7M -80.09% YoY	-$762.0M 1394.06% YoY
Cash From Financing Activities	-$71.46M -41.26% YoY	-$121.7M -131.07% YoY	$391.6M 77.77% YoY	$220.3M -613.7% YoY	-$42.89M 53.72% YoY
Net Change In Cash	$14.46M -121.03% YoY	-$68.75M -47.99% YoY	-$132.2M -164.01% YoY	$206.5M -128.1% YoY	-$734.9M -10030.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$169.8M -15.0% YoY	$199.8M -5.01% YoY	$210.3M 52.48% YoY	$137.9M 97.04% YoY	$70.00M -18.89% YoY
Capital Expenditures	$34.23M 8.32% YoY	$31.60M 8.51% YoY	$29.12M 5.52% YoY	$27.60M 176.69% YoY	$9.974M -118.4% YoY
Free Cash Flow	$135.6M -19.38% YoY	$168.2M -7.19% YoY	$181.2M 64.23% YoY	$110.3M 83.81% YoY	$60.02M -57.28% YoY

Concept	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	2020 Q2	2019 Q4
OPERATING ACTIVITIES
Net Income	-$6.607M -319.28% YoY	-$5.711M -269.42% YoY	-$12.70M -751.0% YoY	-$4.026M -180.55% YoY	$3.013M -84.85% YoY	$3.371M -66.23% YoY	$1.951M -79.82% YoY	$4.998M -196.15% YoY	$19.89M 108.23% YoY	$9.983M -144.37% YoY	$9.668M -194.71% YoY	-$5.198M -732.36% YoY	$9.553M -175.69% YoY	-$22.50M -36.26% YoY	-$10.21M 6.33% YoY	$822.0K -107.09% YoY	-$35.30M 10.66% YoY
Depreciation, Depletion And Amortization	$21.00M 7.14% YoY	$44.03M 2.32% YoY	$20.30M 6.28% YoY	$42.92M -9.97% YoY	$19.60M -12.89% YoY	$43.03M -14.48% YoY	$19.10M -60.12% YoY	$47.68M -3.14% YoY	$22.50M -14.12% YoY	$50.31M 10.32% YoY	$47.89M 9.97% YoY	$49.22M -41.36% YoY	$26.20M N/A	$45.61M -72.34% YoY	$43.55M 6.48% YoY	$83.94M 2.74% YoY	$164.9M 107.42% YoY
Cash From Operating Activities	$13.76M -74.93% YoY	$21.66M -42.83% YoY	$65.80M 8.29% YoY	$27.52M -19.08% YoY	$54.90M -18.22% YoY	$37.88M -47.33% YoY	$60.76M 96.61% YoY	$34.01M -23.73% YoY	$67.12M 6.7% YoY	$71.90M 88.36% YoY	$30.91M -21.32% YoY	$44.60M -26.22% YoY	$62.91M N/A	$38.17M -45.47% YoY	$39.28M 10.96% YoY	$60.45M 211.58% YoY	$70.00M -18.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.674M -0.89% YoY	$25.40M -14.24% YoY	$19.80M -188.91% YoY	$22.35M -209.69% YoY	$6.734M 29.13% YoY	$29.62M -209.5% YoY	-$22.27M 77.16% YoY	-$20.38M 9.85% YoY	$5.215M 33.21% YoY	-$27.05M 28.62% YoY	-$12.57M -4.79% YoY	-$18.55M -26.0% YoY	$3.915M N/A	-$21.03M -62.25% YoY	-$13.20M -193.64% YoY	-$25.07M -183.28% YoY	-$55.70M 2.77% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$450.2M N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$571.0K -99.03% YoY	$1.000M 7.3% YoY	$1.082M -153.94% YoY	$1.033M 60.4% YoY	-$58.95M -73.87% YoY	$932.0K -84.9% YoY	-$2.006M -298.61% YoY	$644.0K -100.14% YoY	-$225.6M 4457.16% YoY	$6.174M 438.74% YoY	$1.010M -101.14% YoY	-$449.2M N/A	-$4.951M -99.3% YoY	$1.146M -112.32% YoY	-$88.70M -87.29% YoY	-$706.2M -22880.65% YoY
Cash From Investing Activities	-$17.77M -0.36% YoY	-$25.97M -70.68% YoY	-$18.80M -11.89% YoY	-$21.27M -4.97% YoY	-$17.83M 22.32% YoY	-$88.56M -64.95% YoY	-$21.34M 233.6% YoY	-$22.38M 27.62% YoY	-$14.58M -96.81% YoY	-$252.7M 876.32% YoY	-$6.396M -46.95% YoY	-$17.54M -84.58% YoY	-$457.5M N/A	-$25.88M -96.6% YoY	-$12.06M -48.69% YoY	-$113.8M -84.37% YoY	-$762.0M 1394.12% 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
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	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$36.50M N/A
Debt Paid & Issued, Net	$65.69M -20.71% YoY	N/A	N/A	N/A	$82.85M 15.91% YoY	N/A	N/A	N/A	$71.47M 2416.69% YoY	N/A	N/A	N/A	$2.840M N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$10.66M -62.18% YoY	-$6.035M -125.09% YoY	-$25.70M 8.26% YoY	-$11.49M -75.66% YoY	-$28.19M -62.3% YoY	$24.05M -81.69% YoY	-$23.74M 431.55% YoY	-$47.21M -174.6% YoY	-$74.77M -137.12% YoY	$131.4M -9.23% YoY	-$4.466M -91.82% YoY	$63.28M -51.38% YoY	$201.4M N/A	$144.7M -437.38% YoY	-$54.59M 499.85% YoY	$130.1M -589.28% YoY	-$42.90M 53.76% YoY
NET CHANGE
Cash From Operating Activities	$13.76M -74.93% YoY	$21.66M -42.83% YoY	$65.80M 8.29% YoY	$27.52M -19.08% YoY	$54.90M -18.22% YoY	$37.88M -47.33% YoY	$60.76M 96.61% YoY	$34.01M -23.73% YoY	$67.12M 6.7% YoY	$71.90M 88.36% YoY	$30.91M -21.32% YoY	$44.60M -26.22% YoY	$62.91M N/A	$38.17M -45.47% YoY	$39.28M 10.96% YoY	$60.45M 211.58% YoY	$70.00M -18.89% YoY
Cash From Investing Activities	-$17.77M -0.36% YoY	-$25.97M -70.68% YoY	-$18.80M -11.89% YoY	-$21.27M -4.97% YoY	-$17.83M 22.32% YoY	-$88.56M -64.95% YoY	-$21.34M 233.6% YoY	-$22.38M 27.62% YoY	-$14.58M -96.81% YoY	-$252.7M 876.32% YoY	-$6.396M -46.95% YoY	-$17.54M -84.58% YoY	-$457.5M N/A	-$25.88M -96.6% YoY	-$12.06M -48.69% YoY	-$113.8M -84.37% YoY	-$762.0M 1394.12% YoY
Cash From Financing Activities	-$10.66M -62.18% YoY	-$6.035M -125.09% YoY	-$25.70M 8.26% YoY	-$11.49M -75.66% YoY	-$28.19M -62.3% YoY	$24.05M -81.69% YoY	-$23.74M 431.55% YoY	-$47.21M -174.6% YoY	-$74.77M -137.12% YoY	$131.4M -9.23% YoY	-$4.466M -91.82% YoY	$63.28M -51.38% YoY	$201.4M N/A	$144.7M -437.38% YoY	-$54.59M 499.85% YoY	$130.1M -589.28% YoY	-$42.90M 53.76% YoY
Net Change In Cash	-$14.66M -265.21% YoY	-$10.35M -61.14% YoY	$21.30M 35.78% YoY	-$5.240M -85.27% YoY	$8.876M -139.94% YoY	-$26.63M -46.07% YoY	$15.69M -21.73% YoY	-$35.58M -139.38% YoY	-$22.22M -88.5% YoY	-$49.39M -131.45% YoY	$20.04M -173.25% YoY	$90.34M 17.59% YoY	-$193.2M N/A	$157.0M -121.37% YoY	-$27.36M -1077.25% YoY	$76.83M -110.45% YoY	-$734.9M -10031.08% 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
Cash From Operating Activities	$13.76M -74.93% YoY	$21.66M -42.83% YoY	$65.80M 8.29% YoY	$27.52M -19.08% YoY	$54.90M -18.22% YoY	$37.88M -47.33% YoY	$60.76M 96.61% YoY	$34.01M -23.73% YoY	$67.12M 6.7% YoY	$71.90M 88.36% YoY	$30.91M -21.32% YoY	$44.60M -26.22% YoY	$62.91M N/A	$38.17M -45.47% YoY	$39.28M 10.96% YoY	$60.45M 211.58% YoY	$70.00M -18.89% YoY
Capital Expenditures	$6.674M -0.89% YoY	$25.40M -14.24% YoY	$19.80M -188.91% YoY	$22.35M -209.69% YoY	$6.734M 29.13% YoY	$29.62M -209.5% YoY	-$22.27M 77.16% YoY	-$20.38M 9.85% YoY	$5.215M 33.21% YoY	-$27.05M 28.62% YoY	-$12.57M -4.79% YoY	-$18.55M -26.0% YoY	$3.915M N/A	-$21.03M -62.25% YoY	-$13.20M -193.64% YoY	-$25.07M -183.28% YoY	-$55.70M 2.77% YoY
Free Cash Flow	$7.088M -85.28% YoY	-$3.743M -145.32% YoY	$46.00M -44.6% YoY	$5.169M -90.5% YoY	$48.16M -22.21% YoY	$8.259M -91.65% YoY	$83.03M 90.99% YoY	$54.39M -13.87% YoY	$61.91M 4.94% YoY	$98.95M 67.14% YoY	$43.48M -17.16% YoY	$63.15M -26.15% YoY	$58.99M N/A	$59.20M -52.9% YoY	$52.48M 146.4% YoY	$85.51M -899.2% YoY	$125.7M -10.53% YoY