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Agiliti Inc De (AGTI) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AGTI quarterly Cash Flow →
The quarterly cash flow data below helps track how Agiliti Inc De's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		(Dec 31 2022) (Dec 31 2021) (Dec 31 2016)
Operating Activities
Income-19.12
Depreciation & amortization80.25
Amortization of Other Assets93.68
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.31
Inventories Decrease /-Increase-3.82
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.33
Share-based Compensation20.19
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt4.53
Impairment Of Intangible Assets Excluding Goodwill-
Gain Loss On Legal Settlement-
Remeasurement Of Tax Receivable Agreement And Contingent Consideration1.04
Noncash Expense Benefit For Deferred Income Taxes-17.32
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-9.33
Increase (Decrease) in Accounts Payable1.08
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital17.67
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities169.82
Investing Activities
Capital Expenditures-34.32
Sale of Capital Items3.90
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Medical Equipment-52.12
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1.35
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-83.89
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-9.58
Long-term debt - borrowings1,302.94
Long-term debt - repayments-1,321.74
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.24
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-26.02
Shares Forfeited For Taxes-6.30
Finance Lease Principal Payments-9.50
Redemption Of Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.32
Net Cash Flow from Financing Activities-71.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow139.39
Total Cash Flow14.46
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About Agiliti Inc De Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001749704-24-000016

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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