Agilysys, Inc. (AGYS)

Agilysys Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	24.36	23.23	86.2	14.58	6.48	-21
Depreciation & Amortization	7.39	7.24	4.96	2.91	2.56	2.79
Other Amortization	2.69	0.76	0.46	0.76	1.3	2
Loss (Gain) From Sale of Assets	0.01	0.03	-1.15	0.07	0.2	0.04
Stock-Based Compensation	19.37	17.78	14.11	12.96	14.55	40.09
Other Operating Activities	11.26	0.43	-66.35	-0.18	-0.93	-0.96
Change in Accounts Receivable	-2.79	-2.79	-7.03	1.95	3.24	10.14
Change in Inventory	-0.56	-0.56	5.19	-2.9	-5.76	2.75
Change in Accounts Payable	2.19	2.19	0.97	-1.58	3.42	-7.02
Change in Unearned Revenue	5.73	5.73	3.97	6.38	4.9	-3.97
Change in Income Taxes	-0.11	-0.11	-1.18	0.29	0.05	0.34
Change in Other Net Operating Assets	-11.22	1.21	8.04	-0.77	-1.53	3.21
Operating Cash Flow	58.31	55.13	48.19	34.46	28.48	28.41
Operating Cash Flow Growth	15.68%	14.41%	39.82%	21.03%	0.24%	168.62%
Capital Expenditures	-2.11	-2.78	-8.13	-7.24	-1.2	-1.39
Sale of Property, Plant & Equipment	-	-	0.55	-	-	-
Cash Acquisitions	-0.81	-145.76	-	0.4	-24.46	-
Other Investing Activities	-0.03	-0.03	-0.03	-0.03	-0.03	-0
Investing Cash Flow	-2.95	-148.57	-7.6	-6.87	-25.68	-1.39
Long-Term Debt Issued	-	49.65	-	-	-	-
Long-Term Debt Repaid	-	-26	-0	-0	-0.02	-0.02
Net Debt Issued (Repaid)	-50.01	23.65	-0	-0	-0.02	-0.02
Issuance of Common Stock	1.35	1.03	-	-	-	-
Repurchase of Common Stock	-2.06	-2.74	-6.89	-9.25	-3.05	-7.51
Preferred Dividends Paid	-	-	-1.66	-1.84	-1.84	-1.12
Dividends Paid	-	-	-1.66	-1.84	-1.84	-1.12
Other Financing Activities	-	-	-	-	-	-1.03
Financing Cash Flow	-50.72	21.93	-8.56	-11.09	-4.9	25.32
Foreign Exchange Rate Adjustments	-0.19	-0.34	0.02	-0.63	-0.1	0.2
Net Cash Flow	4.45	-71.85	32.05	15.87	-2.21	52.53
Free Cash Flow	56.19	52.35	40.06	27.23	27.28	27.02
Free Cash Flow Growth	20.18%	30.67%	47.14%	-0.19%	0.96%	277.61%
Free Cash Flow Margin	18.74%	18.99%	16.87%	13.74%	16.77%	19.70%
Free Cash Flow Per Share	1.98	1.85	1.49	1.05	1.07	1.15
Cash Interest Paid	1.35	1.38	-	-	-	-
Cash Income Tax Paid	2.14	1.93	1.73	1.16	0.79	0.46
Levered Free Cash Flow	40.07	51.6	28.16	24.05	27.23	34.64
Unlevered Free Cash Flow	40.91	52.55	28.16	24.05	27.24	34.65
Change in Working Capital	-6.76	5.67	9.96	3.37	4.31	5.44

Updated Oct 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q