Agilysys, Inc. (AGYS)
NASDAQ: AGYS · Real-Time Price · USD
112.88
+1.74 (1.57%)
At close: Jun 6, 2025, 4:00 PM
112.00
-0.88 (-0.78%)
After-hours: Jun 6, 2025, 5:43 PM EDT

Agilysys Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
23.2386.214.586.48-21
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Depreciation & Amortization
7.244.962.912.562.79
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Other Amortization
0.760.460.761.32
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Loss (Gain) From Sale of Assets
0.03-1.150.070.20.04
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Stock-Based Compensation
17.7814.1112.9614.5540.09
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Other Operating Activities
0.43-66.35-0.18-0.93-0.96
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Change in Accounts Receivable
-2.79-7.031.953.2410.14
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Change in Inventory
-0.565.19-2.9-5.762.75
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Change in Accounts Payable
2.190.97-1.583.42-7.02
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Change in Unearned Revenue
5.733.976.384.9-3.97
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Change in Income Taxes
-0.11-1.180.290.050.34
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Change in Other Net Operating Assets
1.218.04-0.77-1.533.21
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Operating Cash Flow
55.1348.1934.4628.4828.41
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Operating Cash Flow Growth
14.41%39.82%21.03%0.24%168.62%
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Capital Expenditures
-2.78-8.13-7.24-1.2-1.39
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Sale of Property, Plant & Equipment
-0.55---
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Cash Acquisitions
-145.76-0.4-24.46-
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Other Investing Activities
-0.03-0.03-0.03-0.03-0
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Investing Cash Flow
-148.57-7.6-6.87-25.68-1.39
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Long-Term Debt Issued
49.65----
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Long-Term Debt Repaid
-26-0-0-0.02-0.02
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Net Debt Issued (Repaid)
23.65-0-0-0.02-0.02
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Issuance of Common Stock
1.03----
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Repurchase of Common Stock
-2.74-6.89-9.25-3.05-7.51
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Preferred Dividends Paid
--1.66-1.84-1.84-1.12
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Dividends Paid
--1.66-1.84-1.84-1.12
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Other Financing Activities
-----1.03
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Financing Cash Flow
21.93-8.56-11.09-4.925.32
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Foreign Exchange Rate Adjustments
-0.340.02-0.63-0.10.2
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Net Cash Flow
-71.8532.0515.87-2.2152.53
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Free Cash Flow
52.3540.0627.2327.2827.02
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Free Cash Flow Growth
30.67%47.14%-0.19%0.96%277.61%
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Free Cash Flow Margin
18.99%16.87%13.74%16.77%19.70%
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Free Cash Flow Per Share
1.851.491.051.071.15
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Cash Interest Paid
1.38----
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Cash Income Tax Paid
1.931.731.160.790.46
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Levered Free Cash Flow
51.628.1624.0527.2334.64
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Unlevered Free Cash Flow
52.5528.1624.0527.2434.65
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Change in Net Working Capital
-13.83-7.61-6.22-5.15-4.13
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Updated May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q