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	9.91	8	5.42	3.67	3.86	4.79
Stock-Based Compensation	20.92	17.78	14.11	12.96	14.55	40.09
Other Adjustments	7.24	0.46	-67.5	-0.12	-0.73	-0.92
Change in Receivables	-	-2.79	-7.03	1.95	3.24	10.14
Changes in Inventories	-	-0.56	5.19	-2.9	-5.76	2.75
Changes in Accounts Payable	-	2.19	0.97	-1.58	3.42	-7.02
Changes in Accrued Expenses	-	0.38	5.66	2.71	0.15	1.19
Changes in Income Taxes Payable	-	-0.11	-1.18	0.29	0.05	0.34
Changes in Unearned Revenue	-	5.73	3.97	6.38	4.9	-3.97
Changes in Other Operating Activities	-	0.82	2.38	-3.49	-1.67	2.02
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	-	-	-
Purchases of Investments	-	-0.03	-0.03	-0.03	-0.03	-0
Payments for Business Acquisitions	-0.81	-145.76	-	0.4	-24.46	-
Investing Cash Flow	-2.94	-148.57	-7.6	-6.87	-25.68	-1.39
Long-Term Debt Issued	-0	49.65	-	-	-	-
Long-Term Debt Repaid	-38	-26	-0	-0	-0.02	-0.02
Net Long-Term 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
Net Common Stock Issued (Repurchased)	-0.29	-1.72	-6.89	-9.25	-3.05	-7.51
Issuance of Preferred Stock	-	-	-	-	-	33.97
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	33.97
Preferred Share Dividends Paid	-	-	-1.66	-1.84	-1.84	-1.12
Financing Cash Flow	-37.9	21.93	-8.56	-11.09	-4.9	25.32
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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	13.08%	30.67%	47.14%	-0.19%	0.96%	277.61%
FCF Margin	19.05%	18.99%	16.87%	13.75%	16.77%	19.70%
Free Cash Flow Per Share	2.09	1.85	1.49	1.05	1.07	1.15
Levered Free Cash Flow	-26.3	60.55	99.27	10.6	8.37	-24.93
Unlevered Free Cash Flow	35.77	34.14	79.93	9.76	10.03	-22.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.