Logility Supply Chain Sol... (LGTY)
NASDAQ: LGTY
· Real-Time Price · USD
14.29
0.00 (0.00%)
At close: Apr 04, 2025, 3:59 PM
Logility Supply Chain Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Net Income | 10.25M | 9M | 9.69M | 10.31M | 9.38M | 11M | 10.38M | 11.04M | 10.76M | 11.97M | 12.78M | 12.25M | 11.62M | 9M | 8.09M | 5.58M | 6.56M | 7.62M |
Depreciation & Amortization | 4.79M | 4.9M | 4.44M | 4.41M | 3.57M | 3.12M | 3.16M | 3.36M | 3.57M | 3.77M | 4.14M | 4.34M | 4.59M | 5.06M | 5.61M | 6.23M | 6.87M | 7.54M |
Stock-Based Compensation | 6.38M | 6.35M | 6.32M | 5.97M | 5.67M | 5.39M | 5.16M | 4.96M | 4.76M | 4.51M | 3.96M | 3.56M | 3.16M | 2.82M | 2.59M | 2.46M | 2.36M | 2.16M |
Other Working Capital | 4.64M | 4.11M | 6.84M | -9.12M | -9.08M | -2.91M | -2.09M | 1.68M | 2.58M | 1.61M | 450K | -730K | -1.49M | -1.28M | 845K | 664K | -55K | -845K |
Other Non-Cash Items | -20.77M | -18.48M | -2.21M | -133K | 6M | -8.55M | -16.5M | -12.43M | -10.23M | 1.25M | 4.72M | 6.18M | 1.95M | 2.12M | 2.19M | 7.92M | 15.85M | 12.1M |
Deferred Income Tax | -7.99M | -6.31M | -5.89M | 282K | 1.02M | -657K | n/a | n/a | -68K | -68K | -68K | -68K | n/a | n/a | 61K | 61K | n/a | 26K |
Change in Working Capital | 8.77M | 12.38M | 4.46M | -1.29M | -6.7M | -1.99M | -2.58M | -2.41M | 1.26M | 3.02M | 3.48M | -8.39M | -2.63M | 307K | -787K | 4.54M | -2.94M | -6.8M |
Operating Cash Flow | 1.44M | 7.84M | 16.81M | 19.56M | 18.93M | 8.31M | -380K | 4.5M | 10.05M | 24.47M | 29.02M | 17.87M | 18.7M | 19.31M | 17.76M | 26.8M | 28.7M | 22.65M |
Capital Expenditures | -357K | -236K | -567K | -806K | -1.71M | -2.82M | -3.92M | -3.79M | -3.02M | -2.2M | -934K | -1.02M | -1.13M | -862K | -678K | -542K | -345K | -428K |
Cash Acquisitions | 651K | -24.38M | -24.38M | -24.38M | -25.03M | n/a | -6.5M | -6.5M | -6.5M | -6.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | 1.82M | 1.82M | 1.82M | 1.82M | n/a | n/a | n/a | n/a | n/a | n/a | -16K | -249K | -375K | -620K | -1.08M | -1.65M | -2.13M |
Investing Cash Flow | 294K | -22.79M | -23.12M | -23.36M | -24.91M | -2.82M | -10.42M | -10.29M | -9.53M | -8.7M | -934K | -1.03M | -1.38M | -1.24M | -1.3M | -1.62M | -2M | -2.56M |
Debt Repayment | 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 |
Common Stock Repurchased | -5.42M | -5.42M | -5.42M | -5.42M | 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 |
Dividend Paid | -14.73M | -14.83M | -14.93M | -14.99M | -14.94M | -14.9M | -14.83M | -14.79M | -14.77M | -14.72M | -14.63M | -14.57M | -14.46M | -14.37M | -14.31M | -14.24M | -14.17M | -14.05M |
Other Financial Acitivies | 44K | -4.77M | -4.52M | -537K | -72K | 5.42M | 5.64M | 2.83M | 4.01M | 4.98M | 8.58M | 9.37M | 9.56M | 8.39M | 6.7M | 6.97M | 6.57M | 11M |
Financial Cash Flow | -20.11M | -25.02M | -24.87M | -20.95M | -15.01M | -9.48M | -9.19M | -11.96M | -10.76M | -9.74M | -6.05M | -5.21M | -4.9M | -5.99M | -7.61M | -7.27M | -7.61M | -3.05M |
Net Cash Flow | -18.38M | -39.97M | -31.18M | -24.75M | 62.97M | -3.99M | -19.99M | -17.75M | -94.2M | 6.02M | 22.03M | 11.63M | 12.41M | 12.09M | 8.84M | 17.91M | 19.1M | 17.04M |
Free Cash Flow | 1.08M | 7.61M | 16.24M | 18.75M | 17.23M | 5.49M | -4.3M | 716K | 7.02M | 22.26M | 28.09M | 16.86M | 17.57M | 18.45M | 17.08M | 26.26M | 28.36M | 22.22M |