AGILITI, INC. \DE Annual Net Cash Provided by (Used in) Financing Activities in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Agiliti, Inc. \De quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to 2023.
  • Agiliti, Inc. \De Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$10.7M, a 62.2% increase year-over-year.
  • Agiliti, Inc. \De annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$71.5M, a 41.3% increase from 2022.
  • Agiliti, Inc. \De annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$122M, a 131% decline from 2021.
  • Agiliti, Inc. \De annual Net Cash Provided by (Used in) Financing Activities for 2021 was $392M, a 76.3% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$71.5M +$50.2M +41.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-06
2022 -$122M -$513M -131% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-06
2021 $392M +$170M +76.3% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-06
2020 $222M +$265M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-07
2019 -$42.9M -$14.9M -53.4% Jan 4, 2019 Dec 31, 2019 10-K 2022-03-08
2018 -$27.9M -$12.5M -80.4% Jan 1, 2018 Dec 31, 2018 10-K 2019-03-08
2017 -$15.5M -$30.4M -204% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-08
2016 $14.9M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.