PlayAGS, Inc.
AGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $52 | $0 | -$8 | -$23 |
| Dep. & Amort. | $79 | $83 | $82 | $80 |
| Deferred Tax | -$35 | $2 | -$1 | -$0 |
| Stock-Based Comp. | $8 | $11 | $12 | $15 |
| Change in WC | -$13 | -$15 | -$15 | -$2 |
| Other Non-Cash | $10 | $5 | $8 | $8 |
| Operating Cash Flow | $101 | $86 | $78 | $78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$38 | -$69 | -$52 |
| Net Acquisitions | $0 | $0 | -$5 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$25 | -$20 | $2 | $1 |
| Investing Cash Flow | -$72 | -$59 | -$72 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | -$8 | -$51 | -$8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$0 | -$0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$6 | -$11 | -$6 |
| Financing Cash Flow | -$34 | -$14 | -$63 | -$15 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$4 | $13 | -$57 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $38 | $95 | $82 |
| End Cash | $47 | $51 | $38 | $95 |
| Free Cash Flow | $54 | $24 | $8 | $27 |