Agilysys Inc. (AGYS)

NASDAQ: AGYS · Real-Time Price · USD

75.67

1.37 (1.84%)

At close: May 02, 2025, 3:59 PM

75.69

0.03%

After-hours: May 02, 2025, 04:02 PM EDT

Agilysys Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	86.19M	14.58M	6.48M	-21M	-34.07M	-13.16M	-8.35M	-11.72M
Depreciation & Amortization	5.26M	3.51M	3.86M	4.79M	17.68M	17.67M	14.53M	11.81M
Stock-Based Compensation	14.11M	12.96M	14.55M	40.09M	5.21M	4.38M	4.69M	2.43M
Other Working Capital	10.95M	5.47M	4.11M	-654K	601K	9.28M	-1M	-6.36M
Other Non-Cash Items	-1.15M	66K	195K	44K	23.73M	-139K	457K	-272K
Deferred Income Tax	-66.35M	-181K	-925K	-959K	-356K	309K	-3.08M	142K
Change in Working Capital	10.12M	3.53M	4.31M	5.44M	-1.62M	-1.81M	-1.36M	1.04M
Operating Cash Flow	48.19M	34.46M	28.48M	28.41M	10.57M	7.24M	6.87M	3.43M
Capital Expenditures	-8.13M	-7.24M	-1.2M	-1.39M	-3.42M	-5.51M	-15.06M	-16.05M
Cash Acquisitions	n/a	395K	-24.45M	n/a	n/a	n/a	n/a	-197K
Purchase of Investments	n/a	-27K	-27K	-2K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	27K	27K	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	525K	-27K	-27K	-2K	-27K	-27K	-27K	2.38M
Investing Cash Flow	-7.6M	-6.87M	-25.68M	-1.39M	-3.45M	-5.53M	-15.09M	-13.87M
Debt Repayment	n/a	n/a	n/a	n/a	-24K	-120K	-124K	-117K
Common Stock Repurchased	-6.89M	-9.25M	-3.05M	-7.51M	-1.09M	-647K	-1.17M	-533K
Dividend Paid	-1.66M	-1.84M	-1.84M	-1.12M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2K	-4K	-19K	-24K	n/a	n/a	n/a	-197K
Financial Cash Flow	-8.56M	-11.09M	-4.9M	25.32M	-1.12M	-767K	-1.29M	-847K
Net Cash Flow	32.05M	15.87M	-2.21M	52.53M	5.88M	828K	-9.31M	-11.35M
Free Cash Flow	40.06M	27.23M	27.28M	27.02M	7.16M	1.73M	-8.18M	-12.61M