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Playags Inc (AGS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Playags Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
3 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income3.21
Depreciation & amortization19.19
Amortization of Other Assets0.60
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.27
Provision For Loan Losses Expensed0.19
Increase (Decrease) in Inventories2.18
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.38
Share-based Compensation2.10
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Accretion Of Contract Rights Under Development Agreements And Customer Agreements1.48
Recovery Provision For Doubtful Accounts-
Interest Income Imputed Interest-
Impairment Of Intangible Assets Excluding Goodwill-
Payment On Phantom Unit Compensation Plan-
Write Off Of Deferred Debt Issuance Cost-
Noncash Contract Rights Under Development Agreements-
Write Off Of Deferred Debt Issuance Cost And Discount-
Expense For Debt Prepayment Penalties-
Income taxes0.39
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Notes Receivable-0.58
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.19
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.58
Other Working Capital-0.07
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 Activities26.55
Investing Activities
Capital Expenditures-13.23
Sale of Capital Items0.08
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Purchase Software Develop Software and Other-
Payments For Software Development And Other-6.68
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-19.83
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.44
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.26
Previous Business Combination Consideration Transferred-
Payments of Placement Fees-
Payments Of Placement Fees-1.53
Notes Issued-
Noncash Financed Placement Fees-
Right Of Use Asset Obtained In Exchange For Finance Lease Liability0.26
Right Of Use Asset Obtained In Exchange For Operating Lease Liability-
Payments On Finance Leases And Other Obligations-1.02
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.42
Effect of exchange rate on cash flow0.01
Discontinued operations0.00
Free Cash Flow13.41
Total Cash Flow1.32
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About Playags Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-25-015502

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