Agilysys, Inc. (AGYS)
NASDAQ: AGYS · Real-Time Price · USD
125.71
-0.26 (-0.21%)
Nov 26, 2025, 4:00 PM EST - Market closed
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 24.36 | 23.23 | 86.2 | 14.58 | 6.48 | -21 | Upgrade |
Depreciation & Amortization | 7.39 | 7.24 | 4.96 | 2.91 | 2.56 | 2.79 | Upgrade |
Other Amortization | 2.69 | 0.76 | 0.46 | 0.76 | 1.3 | 2 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.03 | -1.15 | 0.07 | 0.2 | 0.04 | Upgrade |
Stock-Based Compensation | 19.37 | 17.78 | 14.11 | 12.96 | 14.55 | 40.09 | Upgrade |
Other Operating Activities | 11.26 | 0.43 | -66.35 | -0.18 | -0.93 | -0.96 | Upgrade |
Change in Accounts Receivable | -2.79 | -2.79 | -7.03 | 1.95 | 3.24 | 10.14 | Upgrade |
Change in Inventory | -0.56 | -0.56 | 5.19 | -2.9 | -5.76 | 2.75 | Upgrade |
Change in Accounts Payable | 2.19 | 2.19 | 0.97 | -1.58 | 3.42 | -7.02 | Upgrade |
Change in Unearned Revenue | 5.73 | 5.73 | 3.97 | 6.38 | 4.9 | -3.97 | Upgrade |
Change in Income Taxes | -0.11 | -0.11 | -1.18 | 0.29 | 0.05 | 0.34 | Upgrade |
Change in Other Net Operating Assets | -11.22 | 1.21 | 8.04 | -0.77 | -1.53 | 3.21 | Upgrade |
Operating Cash Flow | 58.31 | 55.13 | 48.19 | 34.46 | 28.48 | 28.41 | Upgrade |
Operating Cash Flow Growth | 15.68% | 14.41% | 39.82% | 21.03% | 0.24% | 168.62% | Upgrade |
Capital Expenditures | -2.11 | -2.78 | -8.13 | -7.24 | -1.2 | -1.39 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.55 | - | - | - | Upgrade |
Cash Acquisitions | -0.81 | -145.76 | - | 0.4 | -24.46 | - | Upgrade |
Other Investing Activities | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0 | Upgrade |
Investing Cash Flow | -2.95 | -148.57 | -7.6 | -6.87 | -25.68 | -1.39 | Upgrade |
Long-Term Debt Issued | - | 49.65 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -26 | -0 | -0 | -0.02 | -0.02 | Upgrade |
Net Debt Issued (Repaid) | -50.01 | 23.65 | -0 | -0 | -0.02 | -0.02 | Upgrade |
Issuance of Common Stock | 1.35 | 1.03 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -2.06 | -2.74 | -6.89 | -9.25 | -3.05 | -7.51 | Upgrade |
Preferred Dividends Paid | - | - | -1.66 | -1.84 | -1.84 | -1.12 | Upgrade |
Dividends Paid | - | - | -1.66 | -1.84 | -1.84 | -1.12 | Upgrade |
Other Financing Activities | - | - | - | - | - | -1.03 | Upgrade |
Financing Cash Flow | -50.72 | 21.93 | -8.56 | -11.09 | -4.9 | 25.32 | Upgrade |
Foreign Exchange Rate Adjustments | -0.19 | -0.34 | 0.02 | -0.63 | -0.1 | 0.2 | Upgrade |
Net Cash Flow | 4.45 | -71.85 | 32.05 | 15.87 | -2.21 | 52.53 | Upgrade |
Free Cash Flow | 56.19 | 52.35 | 40.06 | 27.23 | 27.28 | 27.02 | Upgrade |
Free Cash Flow Growth | 20.18% | 30.67% | 47.14% | -0.19% | 0.96% | 277.61% | Upgrade |
Free Cash Flow Margin | 18.74% | 18.99% | 16.87% | 13.74% | 16.77% | 19.70% | Upgrade |
Free Cash Flow Per Share | 1.98 | 1.85 | 1.49 | 1.05 | 1.07 | 1.15 | Upgrade |
Cash Interest Paid | 1.35 | 1.38 | - | - | - | - | Upgrade |
Cash Income Tax Paid | 2.14 | 1.93 | 1.73 | 1.16 | 0.79 | 0.46 | Upgrade |
Levered Free Cash Flow | 40.07 | 51.6 | 28.16 | 24.05 | 27.23 | 34.64 | Upgrade |
Unlevered Free Cash Flow | 40.91 | 52.55 | 28.16 | 24.05 | 27.24 | 34.65 | Upgrade |
Change in Working Capital | -6.76 | 5.67 | 9.96 | 3.37 | 4.31 | 5.44 | Upgrade |
Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.