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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
PlayAGS Cash Flow 2011-2024 | AGS
Annual Cash Flow PlayAGS
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
86.2 M | 77.7 M | 78.3 M | 36.2 M | 88 M | 45.5 M | 44 M | 34.5 M | 9.4 M | 12.5 M | - | - | - |
Depreciation & Amortization |
76.9 M | 75.5 M | 73.9 M | 85.7 M | 91.5 M | 77.5 M | 71.6 M | 80.2 M | 61.7 M | 33.4 M | - | - | - |
Accounts Payables |
5.41 M | 15.2 M | 9.44 M | 9.55 M | 15.6 M | 14.8 M | 11.4 M | 8.79 M | 4.78 M | 1.27 M | - | - | - |
Accounts Receivables |
68.5 M | 59.9 M | 49.4 M | 41.7 M | 61.2 M | 44.7 M | 32.8 M | 24 M | 23.7 M | - | - | - | - |
Total Inventories |
36.1 M | 35.4 M | 27.5 M | 26.9 M | 32.9 M | 27.4 M | 24.5 M | 10.7 M | 7.09 M | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow PlayAGS
| 2024-Q3 | 2024-Q2 | 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 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 4.17 M | - | 52.6 M | 34.9 M | 7.07 M | - | 54.2 M | 35.9 M | 9.69 M | - | 19.7 M | 7.87 M | 18.8 M | - | 62.5 M | 37.7 M | 11.7 M | - | 13.3 M | -10.3 M | -32.8 M | - | 26.3 M | 17.9 M | 7.22 M | - | 25.3 M | 15.6 M | 5.37 M | - | 6.32 M | -983 K | 4.25 M | - | 13.2 M | 9.29 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
19.9 M | 19.9 M | - | 18.9 M | 18.6 M | 19.1 M | - | 19 M | 19.2 M | 18.9 M | - | 18.4 M | 18.6 M | 18.4 M | - | 20.5 M | 21.5 M | 24.4 M | - | 23.8 M | 23.7 M | 21.5 M | - | 19 M | 19.5 M | 19.3 M | - | 16.9 M | 18.2 M | 18.5 M | - | 19.4 M | 20.6 M | 20.5 M | - | 20.5 M | 12.2 M | 8.35 M | - | 9.02 M | 8.12 M | 4.3 M | - | 3.4 M | 4.2 M | 3.9 M | - | - | - | - | - | - | - | - |
Accounts Payables |
9.82 M | 10.3 M | 5.41 M | 9.46 M | 10.2 M | 10.4 M | 15.2 M | 18.3 M | 18.8 M | 13.2 M | 9.44 M | 11.6 M | 6.92 M | 6.4 M | 9.55 M | 9.55 M | 9.55 M | 9.55 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 8.79 M | 8.79 M | 8.79 M | 8.79 M | 4.78 M | 5.62 M | 4.78 M | 4.78 M | 1.52 M | 1.52 M | 1.52 M | 1.27 M | 2 M | 2 M | 2 M | 2.01 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
78.3 M | 74.8 M | 68.5 M | 67.6 M | 66.9 M | 64.6 M | 59.9 M | 58.1 M | 52.9 M | 54.7 M | 49.4 M | 51.9 M | 45.4 M | 45.3 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M | 61.2 M | 61.2 M | 61.2 M | 61.2 M | 44.7 M | 44.7 M | 44.7 M | 44.7 M | 32.8 M | 32.8 M | 32.8 M | 32.8 M | 24 M | 24 M | 24 M | 24 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 9.14 M | - | 9.14 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
36.1 M | 33.4 M | 36.1 M | 36.9 M | 38.7 M | 38.3 M | 35.4 M | 35.6 M | 37.6 M | 31.4 M | 27.5 M | 27.8 M | 26.1 M | 26.6 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 32.9 M | 32.9 M | 32.9 M | 32.9 M | 27.4 M | 27.4 M | 27.4 M | 27.4 M | 24.5 M | 24.5 M | 24.5 M | 24.5 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | 7.09 M | 7.09 M | 7.09 M | 7.09 M | 3.18 M | - | 3.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency