PlayAGS, Inc.
AGS · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,211 | $44,428 | $2,432 | $440 |
| Dep. & Amort. | $20,660 | $19,458 | $19,877 | $19,886 |
| Deferred Tax | $387 | -$35,504 | $400 | $135 |
| Stock-Based Comp. | $2,097 | $2,055 | $2,197 | $2,107 |
| Change in WC | -$1,235 | -$11,375 | -$3,843 | $6,706 |
| Other Non-Cash | $1,433 | $2,247 | $908 | $39,175 |
| Operating Cash Flow | $26,553 | $21,309 | $21,971 | $31,648 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,227 | -$9,946 | $984 | -$22,898 |
| Net Acquisitions | $0 | $0 | -$15 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,598 | -$5,760 | -$18,784 | $3 |
| Investing Cash Flow | -$19,825 | -$15,706 | -$17,815 | -$22,895 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,461 | -$1,893 | -$1,674 | -$1,911 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,885 | -$319 | -$201 | -$2,778 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,074 | -$1,474 | -$1,491 | -$159 |
| Financing Cash Flow | -$5,420 | -$3,686 | -$3,366 | -$4,848 |
| Forex Effect | $11 | $20 | -$60 | -$52 |
| Net Chg. in Cash | $1,319 | $1,937 | $730 | $3,853 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47,102 | $45,165 | $44,435 | $40,582 |
| End Cash | $48,421 | $47,102 | $45,165 | $44,435 |
| Free Cash Flow | $6,645 | $5,378 | $4,144 | $8,750 |