Agilysys, Inc. (AGYS)

Agilysys Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Net Income	84.99	12.75	4.64	-23.61	-34.07
Depreciation & Amortization	5.26	3.51	3.86	4.79	5.12
Share-Based Compensation	14.11	12.96	14.55	40.09	5.21
Other Operating Activities	-57.38	3.41	3.58	4.52	34.32
Operating Cash Flow	48.19	34.46	28.48	28.41	10.58
Operating Cash Flow Growth	39.82%	21.03%	0.24%	168.62%	46.04%
Capital Expenditures	-7.58	-7.24	-1.2	-1.39	-3.42
Acquisitions	0	0.4	-24.46	0	0
Other Investing Activities	-0.03	-0.03	-0.03	-0	-0.03
Investing Cash Flow	-7.6	-6.87	-25.68	-1.39	-3.45
Share Issuance / Repurchase	-6.89	-9.25	-3.05	-7.51	-1.09
Debt Issued / Paid	-0	-0	-0.02	-0.02	-0.02
Other Financing Activities	-1.66	-1.84	-1.84	32.85	-
Financing Cash Flow	-8.56	-11.09	-4.9	25.32	-1.12
Exchange Rate Effect	0.02	-0.63	-0.1	0.2	-0.13
Net Cash Flow	32.05	15.87	-2.21	52.53	5.88
Free Cash Flow	40.61	27.23	27.28	27.02	7.16
Free Cash Flow Growth	49.17%	-0.19%	0.96%	277.61%	312.63%
Free Cash Flow Margin	17.10%	13.75%	16.77%	19.70%	4.45%
Free Cash Flow Per Share	1.58	1.10	1.12	1.15	0.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).