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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| 22.26M | 95.57M | 98.75M | 86.19M | 87.31M | 14.06M | 13.09M | 14.58M | 12.49M | 10.14M | 7.54M | 6.48M | -19.79M | -23.4M | -18.51M | -21M | -23.71M | -24.22M | -33.01M | -34.07M | -10.66M | -12.13M | -13M | -13.16M | -9.79M | -7.67M | -7.13M | -8.35M | -19.86M | -19.66M | -18.82M | -18.16M | -7.97M | -7.91M | -5.88M | |
| 6.62M | 5.26M | 5M | 5.26M | 4.98M | 4.59M | 3.94M | 3.51M | 3.88M | 3.77M | 3.76M | 3.86M | 3.83M | 4.31M | 4.64M | 4.79M | 8.22M | 11.57M | 14.79M | 17.68M | 17.6M | 17.68M | 17.93M | 17.67M | 17.02M | 16.05M | 14.94M | 14.53M | 22.5M | 22.06M | 21.54M | 20.34M | 9.66M | 7.55M | 5.59M | |
| 17.28M | 16.7M | 15.37M | 14.11M | 13.04M | 12.87M | 13.64M | 12.96M | 13.16M | 13.53M | 13.42M | 14.55M | 41.58M | 44.37M | 42.29M | 40.09M | 11.36M | 6.06M | 6.15M | 5.21M | 4.58M | 4.53M | 4.45M | 4.38M | 3.87M | 4.04M | 3.88M | 4.69M | 6.2M | 4.69M | 4.08M | 3.21M | 1.87M | 2.85M | 3.35M | |
| 19.05M | 5.68M | 4.45M | 8.2M | -831K | 7.44M | 5.79M | 5.47M | -10.28M | -12.5M | -9.12M | -1.53M | 8.06M | 6.74M | 11.5M | 3.21M | -661K | -2.75M | -5.65M | -3.6M | 4.22M | 6.26M | 2.27M | 3.19M | -1.21M | -2.51M | -5.17M | -1M | -10.79M | -9.67M | -6.92M | -12.65M | -3.18M | 4.46M | 7.12M | |
| 4.91M | 12.3M | 18.08M | 17.35M | 10.59M | 11.73M | 11.2M | 9.67M | 9.68M | 15.04M | 14.9M | 10.69M | 10.66M | 5.59M | 781K | 1.03M | 24.69M | 24.37M | 24.13M | 23.73M | 148K | -64K | -256K | -139K | -222K | 436K | 577K | 457K | 151K | 776K | 928K | 452K | 959K | 156K | -337K | |
| -827K | -73.6M | -75.08M | -66.35M | -66.31M | -264K | -194K | -181K | -812K | -928K | -933K | -925K | -951K | -993K | -983K | -959K | -542K | -386K | -445K | -356K | -48K | 16K | 286K | 309K | -1.83M | -3.12M | -3.16M | -3.08M | -1.07M | 224K | 289K | 247K | 128K | 57K | 47K | |
| 20.97M | 7.6M | 6.37M | 10.12M | -2.77M | 5.5M | 3.85M | 3.53M | -4.44M | -6.66M | -3.28M | 4.31M | 10.3M | 8.98M | 13.73M | 5.44M | 1.35M | -702K | -3.68M | -1.62M | -814K | 1.19M | -2.71M | -1.81M | -2.56M | -3.96M | -3.1M | -1.36M | -2.39M | -719K | 1.33M | 2.73M | -347K | 4.56M | 5.29M | |
| 57.78M | 50.4M | 49.26M | 48.19M | 35.16M | 36.82M | 34.38M | 34.46M | 24.34M | 19.92M | 20.58M | 28.48M | 35.14M | 33.44M | 41.33M | 28.41M | 20.39M | 15.98M | 7.56M | 10.57M | 10.79M | 11.22M | 6.69M | 7.24M | 6.5M | 5.77M | 6M | 6.87M | 5.53M | 7.36M | 9.36M | 8.83M | 4.3M | 7.26M | 8.06M | |
| -2.55M | -3.65M | -5.93M | -8.13M | -11.28M | -12.44M | -10.21M | -7.24M | -3.73M | -1.21M | -1.02M | -1.2M | -1.39M | -1.7M | -1.42M | -1.39M | -1.49M | -1.95M | -3.09M | -3.42M | -4.72M | -3.92M | -3.2M | -5.51M | -6.3M | -10M | -12.82M | -15.06M | -28.61M | -29.03M | -29.97M | -28.55M | -16.34M | -16.83M | -17.85M | |
| -144.39M | -144.39M | 552K | 552K | 395K | 395K | 395K | 395K | -24.45M | -24.45M | -24.45M | -24.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -197K | -197K | -197K | -197K | |
| n/a | n/a | n/a | n/a | 25K | n/a | n/a | n/a | -49K | -24K | -24K | -26K | -2K | -2K | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -921K | -894K | -894K | -27K | -27K | -27K | -22K | -27K | -24.46M | -24.46M | -24.46M | -24.46M | -3K | -2K | -2K | -2K | -3K | -27K | -27K | -27K | -2.21M | -2.22M | -2.27M | -2.27M | -1.73M | -1.73M | -4.16M | -4.16M | -333K | -3.66M | -4.13M | -3.93M | -7.67M | -4.36M | -5.77M | |
| -147M | -148.06M | -5.4M | -7.6M | -10.89M | -12.07M | -9.83M | -6.87M | -28.24M | -25.69M | -25.51M | -25.68M | -1.39M | -1.71M | -1.42M | -1.39M | -1.49M | -1.98M | -3.12M | -3.45M | -4.74M | -3.95M | -3.23M | -5.53M | -6.32M | -10.02M | -12.85M | -15.09M | -26.45M | -26.86M | -27.8M | -26.37M | -16.34M | -16.88M | -17.9M | |
| -12.01M | n/a | -1K | -1K | -2K | -2K | -2K | -2K | -1K | -6K | -10K | -10K | -10K | -11K | -12K | -12K | -18K | -18K | -22K | -24K | -48K | -73K | -92K | -120K | -122K | -122K | -123K | -124K | -123K | -122K | -124K | -117K | -199K | -178K | -156K | |
| -4.01M | -4.45M | -6.04M | -6.89M | -12.06M | -11.67M | -10.22M | -9.25M | -3.07M | -1.79M | -1.8M | -3.05M | -9.35M | -9.26M | -8.65M | -7.51M | -1.11M | -998K | -1M | -1.09M | -1.09M | -1.14M | -1.18M | -647K | -593K | -1.21M | -1.4M | -1.17M | -1.32M | -648K | -452K | -533K | -404K | -404K | -369K | |
| n/a | -745K | -745K | -1.66M | -1.66M | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M | -2.03M | -2.03M | -2.23M | -1.31M | -1.12M | -199K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 50.11M | 50.11M | 1.00 | -999 | -999 | -2K | -2K | -2K | -5K | -4K | -4K | -9K | -12K | -12K | -12K | -12K | -6K | -6K | -6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -197K | -197K | -197K | -197K | |
| 34.09M | 44.91M | -6.78M | -8.56M | -13.73M | -13.51M | -12.06M | -11.09M | -4.91M | -3.64M | -3.65M | -4.9M | -11.2M | -11.12M | -10.8M | 25.32M | 31.72M | 32.75M | 33.03M | -1.12M | -1.14M | -1.22M | -1.27M | -767K | -715K | -1.33M | -1.52M | -1.29M | -2.13M | -1.46M | -1.26M | -1.53M | -801K | -780K | -723K | |
| -55.44M | -52.52M | 37.02M | 32.05M | 10.38M | 11.22M | 12.2M | 15.87M | -9.3M | -10.19M | -9.01M | -2.21M | 22.51M | 20.68M | 29.31M | 52.53M | 50.7M | 46.79M | 37.37M | 5.88M | 4.91M | 6.01M | 2.16M | 828K | -620K | -5.63M | -8.33M | -9.31M | -22.99M | -20.99M | -19.8M | -19.25M | -12.94M | -10.47M | -10.72M | |
| 55.23M | 46.76M | 43.33M | 40.06M | 23.88M | 24.37M | 24.18M | 27.23M | 20.61M | 18.71M | 19.56M | 27.28M | 33.75M | 31.73M | 39.91M | 27.02M | 18.9M | 14.03M | 4.47M | 7.16M | 6.08M | 7.3M | 3.49M | 1.73M | 199K | -4.22M | -6.82M | -8.18M | -23.08M | -21.67M | -20.61M | -19.72M | -12.05M | -9.57M | -9.79M |