AGTI's free cash flow for Q3 2023 was $57.37M. For the 2023 fiscal year, AGTI's free cash flow was decreased by $-19.32M and operating cash flow was $65.74M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 186.08M	$ 199.78M	$ 210.32M	$ 137.93M	$ 70.00M	$ 86.32M
Investing Cash Flow	$ -146.49M	$ -146.86M	$ -734.13M	$ -151.73M	$ -761.97M	$ -51.03M
Financing Cash Flow	$ -41.38M	$ -121.66M	$ 391.64M	$ 220.31M	$ -42.89M	$ -27.95M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 59.62M	$ 5.58M	$ 74.32M	$ 206.50M	$ 0.00	$ 7.34M
Income Tax Paid Supplemental Data	$ 12.76M	$ 14.84M	$ 3.21M	$ 1.26M	$ 1.56M	$ 959.00K
Interest Paid Supplemental Data	$ 51.63M	$ 42.77M	$ 52.34M	$ 55.16M	$ 59.74M	$ 52.33M
Issuance Of Capital Stock	-	-	$ 402.81M	$ 0.00	-	-
Issuance Of Debt	$ 860.00K	$ -108.83M	$ 8.71M	$ 472.84M	$ 1.10B	$ 205.97M
Repayment Of Debt	$ -1.31B	$ -168.84M	$ -373.22M	$ -250.66M	$ -857.09M	$ -232.09M
Free Cash Flow	$ 153.14M	$ 171.12M	$ 190.44M	$ 78.66M	$ 14.26M	$ 32.15M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Agiliti Cash Flow

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