Agiliti, Inc.
NYSE:AGTI
10.05 (USD) • At close May 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -19.425 | 30.443 | 24.167 | -22.238 | -31.237 | -31.552 | 8.828 | -13.76 | -28.648 |
| Depreciation & Amortization
| 162.549 | 179.783 | 192.045 | 173.195 | 164.843 | 79.435 | 80.232 | 84.265 | 88.588 |
| Deferred Income Tax
| -17.321 | -0.832 | 16.546 | 7.987 | -23.888 | -67.297 | -17.875 | 0.258 | 0.234 |
| Stock Based Compensation
| 20.186 | 18.775 | 13.96 | 10.334 | 6.011 | 0 | 3.039 | 0 | 0 |
| Change In Working Capital
| 3.87 | -33.647 | -44.829 | -32.841 | -45.502 | -5.083 | -2.994 | -16.867 | 8.971 |
| Accounts Receivables
| -9.33 | -3.976 | -8.915 | -39.763 | -0.827 | -17.742 | -5.732 | -11.171 | -2.668 |
| Inventory
| -5.547 | -12.188 | 3.052 | -9.712 | -1.325 | -1.508 | 0.67 | -0.294 | -1.008 |
| Accounts Payables
| 1.077 | 15.753 | 0.718 | 0.552 | 1.661 | 4.424 | -0.029 | 1.851 | 2.297 |
| Other Working Capital
| 17.67 | -33.236 | -39.684 | 16.082 | -45.011 | 9.743 | 2.097 | -7.253 | 10.35 |
| Other Non Cash Items
| 19.957 | 5.254 | 8.428 | 1.49 | -0.229 | 107.81 | 167.983 | 178.97 | 181.694 |
| Operating Cash Flow
| 169.816 | 199.776 | 210.317 | 137.927 | 69.998 | 86.323 | 70.619 | 54.722 | 72.284 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -86.437 | -87.484 | -66.498 | -59.265 | -55.742 | -54.175 | -55.348 | -63.08 | -62.498 |
| Acquisitions Net
| 2.545 | -62.339 | -676.878 | -95.953 | -712.399 | 3.722 | 3.852 | 10.204 | 12.492 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.806 | 2.963 | 9.242 | 3.486 | 6.168 | 3.141 | -3.628 | -16.778 | -2.6 |
| Investing Cash Flow
| -83.892 | -146.86 | -734.134 | -151.732 | -761.973 | -51.034 | -55.124 | -69.654 | -52.606 |
| Financing Activities: | |||||||||
| Debt Repayment
| -28.302 | -168.835 | 8.711 | -250.655 | -857.092 | -232.091 | -11.8 | -11.253 | -19.725 |
| Common Stock Issued
| 0 | 3.101 | 0 | 0.145 | 1,063.967 | 0.547 | 1.993 | 0.087 | 0.07 |
| Common Stock Repurchased
| -10.062 | -14.547 | 0 | -0.145 | -0.775 | -1.149 | 0 | 0 | 0 |
| Dividends Paid
| -0.321 | -0.908 | -0.928 | -1.138 | -227.065 | 0 | 0 | -0.024 | -0.038 |
| Other Financing Activities
| -32.779 | 59.525 | 383.854 | 472.103 | -21.922 | 204.142 | -5.688 | 3.616 | 0.015 |
| Financing Cash Flow
| -71.464 | -121.664 | 391.637 | 220.31 | -42.887 | -27.949 | -15.495 | 14.932 | -19.678 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -7.34 | 7.34 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 14.46 | -68.748 | -132.18 | 199.165 | -727.522 | 7.34 | 0 | 0 | 0 |
| Cash At End Of Period
| 20.037 | 5.577 | 74.325 | 206.505 | 7.34 | 7.34 | 0 | 0 | 0 |