Agiliti Inc (AGTI)
10.04
-0.06
(-0.59%)
USD |
NYSE |
Apr 25, 16:00
10.04
0.00 (0.00%)
After-Hours: 20:00
Agiliti Cash from Operations (TTM): 169.82M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 169.82M |
September 30, 2023 | 186.04M |
June 30, 2023 | 181.06M |
March 31, 2023 | 187.55M |
December 31, 2022 | 199.78M |
September 30, 2022 | 233.80M |
June 30, 2022 | 203.95M |
Date | Value |
---|---|
March 31, 2022 | 214.53M |
December 31, 2021 | 210.32M |
September 30, 2021 | 174.84M |
June 30, 2021 | 183.22M |
March 31, 2021 | 171.39M |
December 31, 2020 | 136.16M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
136.16M
Minimum
Dec 2020
233.80M
Maximum
Sep 2022
188.65M
Average
186.04M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
American Shared Hospital Services | 5.718M |
Novo Integrated Sciences Inc | -4.952M |
Astrana Health Inc | 68.23M |
Cryo-Cell International Inc | 6.919M |
P3 Health Partners Inc | -76.03M |