Agilysys, Inc. (FRA:PS3)
Germany · Delayed Price · Currency is EUR 71.00
+0.50 (0.71%)
At close: Jan 30, 2026
Agilysys Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 30.42 | 23.23 | 86.2 | 14.58 | 6.48 | -21 |
Depreciation & Amortization | 7.42 | 7.24 | 4.96 | 2.91 | 2.56 | 2.79 |
Other Amortization | 2.49 | 0.76 | 0.46 | 0.76 | 1.3 | 2 |
Loss (Gain) From Sale of Assets | 0 | 0.03 | -1.15 | 0.07 | 0.2 | 0.04 |
Stock-Based Compensation | 20.92 | 17.78 | 14.11 | 12.96 | 14.55 | 40.09 |
Other Operating Activities | 7.24 | 0.43 | -66.35 | -0.18 | -0.93 | -0.96 |
Change in Accounts Receivable | -2.79 | -2.79 | -7.03 | 1.95 | 3.24 | 10.14 |
Change in Inventory | -0.56 | -0.56 | 5.19 | -2.9 | -5.76 | 2.75 |
Change in Accounts Payable | 2.19 | 2.19 | 0.97 | -1.58 | 3.42 | -7.02 |
Change in Unearned Revenue | 5.73 | 5.73 | 3.97 | 6.38 | 4.9 | -3.97 |
Change in Income Taxes | -0.11 | -0.11 | -1.18 | 0.29 | 0.05 | 0.34 |
Change in Other Net Operating Assets | -11.63 | 1.21 | 8.04 | -0.77 | -1.53 | 3.21 |
Operating Cash Flow | 61.31 | 55.13 | 48.19 | 34.46 | 28.48 | 28.41 |
Operating Cash Flow Growth | 6.11% | 14.41% | 39.82% | 21.03% | 0.24% | 168.62% |
Capital Expenditures | -2.13 | -2.78 | -8.13 | -7.24 | -1.2 | -1.39 |
Sale of Property, Plant & Equipment | - | - | 0.55 | - | - | - |
Cash Acquisitions | -0.81 | -145.76 | - | 0.4 | -24.46 | - |
Other Investing Activities | - | -0.03 | -0.03 | -0.03 | -0.03 | -0 |
Investing Cash Flow | -2.94 | -148.57 | -7.6 | -6.87 | -25.68 | -1.39 |
Long-Term Debt Issued | - | 49.65 | - | - | - | - |
Long-Term Debt Repaid | - | -26 | -0 | -0 | -0.02 | -0.02 |
Net Debt Issued (Repaid) | -38 | 23.65 | -0 | -0 | -0.02 | -0.02 |
Issuance of Common Stock | 1.35 | 1.03 | - | - | - | - |
Repurchase of Common Stock | -1.25 | -2.74 | -6.89 | -9.25 | -3.05 | -7.51 |
Preferred Dividends Paid | - | - | -1.66 | -1.84 | -1.84 | -1.12 |
Dividends Paid | - | - | -1.66 | -1.84 | -1.84 | -1.12 |
Other Financing Activities | - | - | - | - | - | -1.03 |
Financing Cash Flow | -37.9 | 21.93 | -8.56 | -11.09 | -4.9 | 25.32 |
Foreign Exchange Rate Adjustments | 0.22 | -0.34 | 0.02 | -0.63 | -0.1 | 0.2 |
Net Cash Flow | 20.69 | -71.85 | 32.05 | 15.87 | -2.21 | 52.53 |
Free Cash Flow | 59.19 | 52.35 | 40.06 | 27.23 | 27.28 | 27.02 |
Free Cash Flow Growth | 7.16% | 30.67% | 47.14% | -0.19% | 0.96% | 277.61% |
Free Cash Flow Margin | 19.05% | 18.99% | 16.87% | 13.74% | 16.77% | 19.70% |
Free Cash Flow Per Share | 2.09 | 1.85 | 1.49 | 1.05 | 1.07 | 1.15 |
Cash Interest Paid | 0.7 | 1.38 | - | - | - | - |
Cash Income Tax Paid | 2.08 | 1.93 | 1.73 | 1.16 | 0.79 | 0.46 |
Levered Free Cash Flow | 43.79 | 51.6 | 28.16 | 24.05 | 27.23 | 34.64 |
Unlevered Free Cash Flow | 44.24 | 52.55 | 28.16 | 24.05 | 27.24 | 34.65 |
Change in Working Capital | -7.17 | 5.67 | 9.96 | 3.37 | 4.31 | 5.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.