PlayAGS, Inc.
AGS · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3 | $44 | $2 | $0 |
| Dep. & Amort. | $21 | $19 | $20 | $20 |
| Deferred Tax | $0 | -$36 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | -$1 | -$11 | -$4 | $7 |
| Other Non-Cash | $1 | $2 | $1 | $39 |
| Operating Cash Flow | $27 | $21 | $22 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$10 | $1 | -$23 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | -$6 | -$19 | $0 |
| Investing Cash Flow | -$20 | -$16 | -$18 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$2 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$0 | -$0 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$1 | -$1 | -$0 |
| Financing Cash Flow | -$5 | -$4 | -$3 | -$5 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | $1 | $2 | $1 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $45 | $44 | $41 |
| End Cash | $48 | $47 | $45 | $44 |
| Free Cash Flow | $7 | $5 | $4 | $9 |