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Agiliti Inc De (AGTI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Agiliti Inc De's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
3 Months 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income-6.52
Depreciation & amortization20.98
Amortization of Other Assets20.68
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed-1.37
Inventories Decrease /-Increase-11.52
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.28
Share-based Compensation4.24
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Impairment Of Intangible Assets Excluding Goodwill-
Gain Loss On Legal Settlement-
Remeasurement Of Tax Receivable Agreement And Contingent Consideration0.27
Noncash Expense Benefit For Deferred Income Taxes-6.77
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-28.88
Increase (Decrease) in Accounts Payable7.39
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital15.55
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 Activities13.76
Investing Activities
Capital Expenditures-6.70
Sale of Capital Items0.81
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Medical Equipment-11.87
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 Acquired0.00
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-17.77
Financing Activities
Short-term debt Net70.00
Other borrowing transactions-0.87
Long-term debt - borrowings0.00
Long-term debt - repayments-65.69
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.06
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.94
Shares Forfeited For Taxes-1.91
Finance Lease Principal Payments-2.35
Redemption Of Warrants-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-10.66
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7.87
Total Cash Flow-14.66
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About Agiliti Inc De 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: 0001749704-24-000027

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