AGILITI, INC. \DE Interest Paid, Excluding Capitalized Interest, Operating Activities
AGILITI, INC. \DE reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $22.05 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-07.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2024-05-07
- AGILITI, INC. \DE interest paid, excluding capitalized interest, operating activities for the quarter ending 2024-03-31 was $22.05M, a 50.80% increase year-over-year.
- AGILITI, INC. \DE interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-12-31 was $21.91M, a 74.49% increase year-over-year.
- AGILITI, INC. \DE interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-09-30 was $8.72M, a 21.04% decline year-over-year.
- AGILITI, INC. \DE interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-06-30 was $15.72M, a 63.08% increase year-over-year.
- AGILITI, INC. \DE interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $60.98M, a 42.58% increase from fiscal 2022.
- AGILITI, INC. \DE interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $42.77M, a 18.28% decline from fiscal 2021.
- AGILITI, INC. \DE interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $52.34M, a 5.11% decline from fiscal 2020.
- AGILITI, INC. \DE interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $55.16M, a 7.66% decline from fiscal 2019.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2024-03-31 | $22.05M 10-Q · filed 2024-05-07 | $43.96M derived: sum of 2 quarters · filed 2024-05-07 | $52.69M derived: sum of 3 quarters · filed 2024-05-07 | $68.41M derived: sum of 4 quarters · filed 2024-05-07 |
| 2023-12-31 | $21.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $30.64M derived: sum of 2 quarters · filed 2024-03-06 | $46.36M derived: sum of 3 quarters · filed 2024-03-06 | $60.98M 10-K · filed 2024-03-06 |
| 2023-09-30 | $8.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $24.45M derived: sum of 2 quarters · filed 2023-11-07 | $39.07M 10-Q · filed 2023-11-07 | $51.63M derived: sum of 4 quarters · filed 2024-05-07 |
| 2023-06-30 | $15.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $30.34M 10-Q · filed 2023-08-08 | $42.90M derived: sum of 3 quarters · filed 2024-05-07 | $53.95M derived: sum of 4 quarters · filed 2024-05-07 |
| 2023-03-31 | $14.62M 10-Q · filed 2024-05-07 | $27.18M derived: sum of 2 quarters · filed 2024-05-07 | $38.23M derived: sum of 3 quarters · filed 2024-05-07 | $47.87M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $12.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $23.61M derived: sum of 2 quarters · filed 2024-03-06 | $33.25M derived: sum of 3 quarters · filed 2024-03-06 | $42.77M 10-K · filed 2024-03-06 |
| 2022-09-30 | $11.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $20.69M derived: sum of 2 quarters · filed 2023-11-07 | $30.21M 10-Q · filed 2023-11-07 | $41.56M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $9.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $19.16M 10-Q · filed 2023-08-08 | $30.51M derived: sum of 3 quarters · filed 2024-03-06 | $40.49M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $9.52M 10-Q · filed 2023-05-09 | $20.87M derived: sum of 2 quarters · filed 2024-03-06 | $30.85M derived: sum of 3 quarters · filed 2024-03-06 | $42.12M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $11.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $21.32M derived: sum of 2 quarters · filed 2024-03-06 | $32.59M derived: sum of 3 quarters · filed 2024-03-06 | $52.34M 10-K · filed 2024-03-06 |
| 2021-09-30 | $9.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $21.25M derived: sum of 2 quarters · filed 2022-11-10 | $40.99M 10-Q · filed 2022-11-10 | $54.87M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-06-30 | $11.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $31.02M 10-Q · filed 2022-08-09 | $44.90M derived: sum of 3 quarters · filed 2023-03-07 | $58.29M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-03-31 | $19.75M 10-Q · filed 2022-05-10 | $33.63M derived: sum of 2 quarters · filed 2023-03-07 | $47.02M derived: sum of 3 quarters · filed 2023-03-07 | $58.38M derived: sum of 4 quarters · filed 2023-03-07 |
| 2020-12-31 | $13.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $27.28M derived: sum of 2 quarters · filed 2023-03-07 | $38.64M derived: sum of 3 quarters · filed 2023-03-07 | $55.16M 10-K · filed 2023-03-07 |
| 2020-09-30 | $13.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $24.76M derived: sum of 2 quarters · filed 2021-11-09 | $41.28M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $11.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $27.88M 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | $16.52M 10-Q · filed 2021-05-18 | |||
| 2019-12-31 | $59.74M 10-K · filed 2022-03-08 | |||
| 2018-12-31 | $52.33M 10-K · filed 2019-03-08 | |||
| 2017-12-31 | $52.61M 10-K · filed 2019-03-08 | |||
| 2016-12-31 | $51.81M 10-K · filed 2019-03-08 |