AGS's free cash flow for Q4 2023 was $16.55M. For the 2023 fiscal year, AGS's free cash flow was decreased by $18.05M and operating cash flow was $26.44M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 86.20M	$ 86.20M	$ 77.71M	$ 78.33M	$ 36.17M	$ 87.99M
Investing Cash Flow	$ -58.82M	$ -58.82M	$ -72.09M	$ -50.14M	$ -39.28M	$ -127.93M
Financing Cash Flow	$ -14.18M	$ -14.18M	$ -62.72M	$ -14.90M	$ 71.64M	$ -17.68M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 133.79M	$ 51.18M	$ 95.00M	$ 95.00M	$ 81.71M	$ 13.18M
Income Tax Paid Supplemental Data	$ 1.80M	$ 1.80M	$ 814.00K	$ 544.00K	$ 423.00K	$ -1.55M
Interest Paid Supplemental Data	$ 54.12M	$ 54.12M	$ 37.21M	$ 39.27M	$ 37.75M	$ -33.57M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 0.00
Issuance Of Debt	-	-	$ 41.98M	$ -6.71M	$ 122.15M	$ 0.00
Repayment Of Debt	$ 360.00K	-	$ -527.27M	$ -6.71M	$ -37.05M	$ -6.78M
Free Cash Flow	$ 27.94M	$ 47.68M	$ 29.63M	$ 42.27M	$ 458.00K	$ 16.92M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Playags Cash Flow

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