AGILITI, INC. \DE Operating Cash Flow
AGILITI, INC. \DE reported Operating Cash Flow of $13.76 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-07.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-05-07
- AGILITI, INC. \DE net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was $13.76M, a 74.93% decline year-over-year.
- AGILITI, INC. \DE net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $21.66M, a 42.83% decline year-over-year.
- AGILITI, INC. \DE net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $65.74M, a 8.19% increase year-over-year.
- AGILITI, INC. \DE net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was $27.52M, a 19.08% decline year-over-year.
- AGILITI, INC. \DE net cash provided by (used in) operating activities for fiscal 2023 was $169.82M, a 15.00% decline from fiscal 2022.
- AGILITI, INC. \DE net cash provided by (used in) operating activities for fiscal 2022 was $199.78M, a 5.01% decline from fiscal 2021.
- AGILITI, INC. \DE net cash provided by (used in) operating activities for fiscal 2021 was $210.32M, a 54.47% increase from fiscal 2020.
- AGILITI, INC. \DE net cash provided by (used in) operating activities for fiscal 2020 was $136.16M, a 94.51% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2024-03-31 | $13.76M 10-Q · filed 2024-05-07 | $35.42M derived: sum of 2 quarters · filed 2024-05-07 | $101.16M derived: sum of 3 quarters · filed 2024-05-07 | $128.68M derived: sum of 4 quarters · filed 2024-05-07 | |
| 2023-12-31 | $21.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $87.40M derived: sum of 2 quarters · filed 2024-03-06 | $114.92M derived: sum of 3 quarters · filed 2024-03-06 | $169.82M 10-K · filed 2024-03-06 | |
| 2023-09-30 | $65.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $93.27M derived: sum of 2 quarters · filed 2023-11-07 | $148.16M 10-Q · filed 2023-11-07 | $186.04M derived: sum of 4 quarters · filed 2024-05-07 | |
| 2023-06-30 | $27.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $82.42M 10-Q · filed 2023-08-08 | $120.29M derived: sum of 3 quarters · filed 2024-05-07 | $181.06M derived: sum of 4 quarters · filed 2024-05-07 | |
| 2023-03-31 | $54.90M 10-Q · filed 2024-05-07 | $92.77M derived: sum of 2 quarters · filed 2024-05-07 | $153.53M derived: sum of 3 quarters · filed 2024-05-07 | $187.55M derived: sum of 4 quarters · filed 2024-05-07 | |
| 2022-12-31 | $37.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $98.64M derived: sum of 2 quarters · filed 2024-03-06 | $132.65M derived: sum of 3 quarters · filed 2024-03-06 | $199.78M 10-K · filed 2024-03-06 | |
| 2022-09-30 | $60.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $94.78M derived: sum of 2 quarters · filed 2023-11-07 | $161.90M 10-Q · filed 2023-11-07 | $233.81M derived: sum of 4 quarters · filed 2024-03-06 | |
| 2022-06-30 | $34.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $101.14M 10-Q · filed 2023-08-08 | $173.04M derived: sum of 3 quarters · filed 2024-03-06 | $203.95M derived: sum of 4 quarters · filed 2024-03-06 | |
| 2022-03-31 | $67.12M 10-Q · filed 2023-05-09 | $139.03M derived: sum of 2 quarters · filed 2024-03-06 | $169.93M derived: sum of 3 quarters · filed 2024-03-06 | $214.53M derived: sum of 4 quarters · filed 2024-03-06 | |
| 2021-12-31 | $71.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $102.81M derived: sum of 2 quarters · filed 2024-03-06 | $147.41M derived: sum of 3 quarters · filed 2024-03-06 | $210.32M 10-K · filed 2024-03-06 | |
| 2021-09-30 | $30.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $75.50M derived: sum of 2 quarters · filed 2022-11-10 | $138.41M 10-Q · filed 2022-11-10 | $174.84M derived: sum of 4 quarters · filed 2023-03-07 | |
| 2021-06-30 | $44.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $107.51M 10-Q · filed 2022-08-09 | $143.94M derived: sum of 3 quarters · filed 2023-03-07 | $183.22M derived: sum of 4 quarters · filed 2023-03-07 | |
| 2021-03-31 | $62.91M 10-Q · filed 2022-05-10 | $99.34M derived: sum of 2 quarters · filed 2023-03-07 | $138.62M derived: sum of 3 quarters · filed 2023-03-07 | $171.39M derived: sum of 4 quarters · filed 2023-03-07 | |
| 2020-12-31 | $36.43M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $75.71M derived: sum of 2 quarters · filed 2023-03-07 | $108.48M derived: sum of 3 quarters · filed 2023-03-07 | $136.16M 10-K · filed 2023-03-07 | $137.93M 10-K · filed 2022-03-08 |
| 2020-09-30 | $39.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $72.05M derived: sum of 2 quarters · filed 2021-11-09 | $99.73M 10-Q · filed 2021-11-09 | ||
| 2020-06-30 | $32.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $60.45M 10-Q · filed 2021-08-12 | |||
| 2020-03-31 | $27.68M 10-Q · filed 2021-05-18 | ||||
| 2019-12-31 | $70.00M 10-K · filed 2022-03-08 | ||||
| 2018-12-31 | $86.32M 10-K · filed 2019-03-08 | ||||
| 2017-12-31 | $70.62M 10-K · filed 2019-03-08 | ||||
| 2016-12-31 | $54.72M 10-K · filed 2019-03-08 |