Recent Annual Filings for AGS
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $709,592,000 | $394,865,000 | $375,756,000 | $40,594,000 | $101,248,000 | $-33,561,000 | $-4,078,000 |
| 2023 | $680,338,000 | $356,536,000 | $354,823,000 | $7,389,000 | $86,199,000 | $-14,180,000 | $13,269,000 |
| 2022 | $684,751,000 | $309,436,000 | $319,696,000 | $-6,293,000 | $77,709,000 | $-62,720,000 | $-57,086,000 |
| 2021 | $732,811,000 | $259,696,000 | $284,466,000 | $-23,556,000 | $78,332,000 | $-14,905,000 | $13,290,000 |
| 2020 | $740,778,000 | $167,007,000 | $258,260,000 | $-88,056,000 | $36,170,000 | $71,643,000 | $68,530,000 |
| 2019 | $762,378,000 | $304,714,000 | $321,684,000 | $-10,386,000 | $87,989,000 | $-17,683,000 | $-57,622,000 |
| 2018 | $731,342,000 | $285,299,000 | $314,522,000 | $-20,817,000 | $45,511,000 | $76,066,000 | $51,462,000 |