Agilysys, Inc. (AGYS)
NASDAQ: AGYS · Real-Time Price · USD
71.39
-3.25 (-4.35%)
Apr 3, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 22.26 | 86.2 | 14.58 | 6.48 | -21 | -34.07 | Upgrade
|
| Depreciation & Amortization | 4.66 | 4.96 | 2.91 | 2.56 | 2.79 | 2.62 | Upgrade
|
| Other Amortization | 1.96 | 0.3 | 0.6 | 1.3 | 2 | 15.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -1.15 | 0.07 | 0.2 | 0.04 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 23.74 | Upgrade
|
| Stock-Based Compensation | 17.28 | 14.11 | 12.96 | 14.55 | 40.09 | 5.21 | Upgrade
|
| Other Operating Activities | -0.83 | -66.35 | -0.18 | -0.93 | -0.96 | -0.36 | Upgrade
|
| Change in Accounts Receivable | -7.03 | -7.03 | 1.95 | 3.24 | 10.14 | -8.18 | Upgrade
|
| Change in Inventory | 5.19 | 5.19 | -2.9 | -5.76 | 2.75 | -1.83 | Upgrade
|
| Change in Accounts Payable | 0.97 | 0.97 | -1.58 | 3.42 | -7.02 | 8.59 | Upgrade
|
| Change in Unearned Revenue | 3.97 | 3.97 | 6.38 | 4.9 | -3.97 | 3.56 | Upgrade
|
| Change in Income Taxes | -1.18 | -1.18 | 0.29 | 0.05 | 0.34 | -0.15 | Upgrade
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| Change in Other Net Operating Assets | 10.51 | 8.2 | -0.62 | -1.53 | 3.21 | -3.6 | Upgrade
|
| Operating Cash Flow | 57.78 | 48.19 | 34.46 | 28.48 | 28.41 | 10.58 | Upgrade
|
| Operating Cash Flow Growth | 64.33% | 39.82% | 21.03% | 0.24% | 168.62% | 46.04% | Upgrade
|
| Capital Expenditures | -2.55 | -8.13 | -7.24 | -1.2 | -1.39 | -3.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | 0.55 | - | - | - | - | Upgrade
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| Cash Acquisitions | -144.95 | - | 0.4 | -24.46 | - | - | Upgrade
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| Other Investing Activities | -0.05 | -0.03 | -0.03 | -0.03 | -0 | -0.03 | Upgrade
|
| Investing Cash Flow | -147 | -7.6 | -6.87 | -25.68 | -1.39 | -3.45 | Upgrade
|
| Long-Term Debt Repaid | - | -0 | -0 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | 37.65 | -0 | -0 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Issuance of Common Stock | 0.45 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -4.01 | -6.89 | -9.25 | -3.05 | -7.51 | -1.09 | Upgrade
|
| Preferred Dividends Paid | - | -1.66 | -1.84 | -1.84 | -1.12 | - | Upgrade
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| Dividends Paid | - | -1.66 | -1.84 | -1.84 | -1.12 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -1.03 | - | Upgrade
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| Financing Cash Flow | 34.09 | -8.56 | -11.09 | -4.9 | 25.32 | -1.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.32 | 0.02 | -0.63 | -0.1 | 0.2 | -0.13 | Upgrade
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| Net Cash Flow | -55.44 | 32.05 | 15.87 | -2.21 | 52.53 | 5.88 | Upgrade
|
| Free Cash Flow | 55.23 | 40.06 | 27.23 | 27.28 | 27.02 | 7.16 | Upgrade
|
| Free Cash Flow Growth | 131.27% | 47.14% | -0.19% | 0.96% | 277.61% | 82.39% | Upgrade
|
| Free Cash Flow Margin | 20.95% | 16.87% | 13.74% | 16.77% | 19.70% | 4.45% | Upgrade
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| Free Cash Flow Per Share | 1.96 | 1.49 | 1.05 | 1.07 | 1.15 | 0.31 | Upgrade
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| Cash Income Tax Paid | 2.05 | 1.73 | 1.16 | 0.79 | 0.46 | 0.69 | Upgrade
|
| Levered Free Cash Flow | 54.98 | 28.72 | 23.85 | 27.23 | 34.64 | 11.66 | Upgrade
|
| Unlevered Free Cash Flow | 55.68 | 28.72 | 23.85 | 27.24 | 34.65 | 11.67 | Upgrade
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| Change in Net Working Capital | -19.3 | -7.61 | -6.22 | -5.15 | -4.13 | 1.63 | Upgrade
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.