Agilysys Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1994
Net Income	12.75	4.64	-23.61	-34.07	-13.16	-8.35	-11.72	-3.77	-11.5	17.1	Upgrade
Depreciation & Amortization	3.51	3.86	4.79	5.12	5.07	4.51	3.8	3.44	5.69	8.8	Upgrade
Share-Based Compensation	12.96	14.55	40.09	5.21	4.38	4.69	2.43	3.41	3.13	2.08	Upgrade
Other Operating Activities	3.41	3.58	4.52	34.32	10.96	6.03	8.93	4.14	0.5	-27.91	Upgrade
Operating Cash Flow	34.46	28.48	28.41	10.58	7.24	6.87	3.43	7.22	-2.19	0.07	Upgrade
Operating Cash Flow Growth	21.03%	0.24%	168.62%	46.04%	5.34%	100.23%	-52.44%	-	-	-	Upgrade
Capital Expenditures	-7.24	-1.2	-1.39	-3.42	-5.51	-15.06	-16.05	-20.95	-20.46	-16.22	Upgrade
Acquisitions	0.4	-24.46	0	0	0	0	0	0	-2.94	34.03	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	-0.13	0	Upgrade
Other Investing Activities	-0.03	-0.03	-0	-0.03	-0.03	-0.03	2.18	-0.07	1.91	-0.24	Upgrade
Investing Cash Flow	-6.87	-25.68	-1.39	-3.45	-5.53	-15.09	-13.87	-21.01	-21.63	17.57	Upgrade
Share Issuance / Repurchase	-9.25	-3.05	-7.51	-1.09	-0.65	-1.17	-0.53	-0.44	-0.37	-0.91	Upgrade
Debt Issued / Paid	-0	-0.02	-0.02	-0.02	-0.12	-0.12	-0.12	-0.14	-0.14	-0.18	Upgrade
Other Financing Activities	-1.84	-1.84	32.85	-	-	-	-0.2	-	0.12	0.13	Upgrade
Financing Cash Flow	-11.09	-4.9	25.32	-1.12	-0.77	-1.3	-0.85	-0.58	-0.4	-0.96	Upgrade
Exchange Rate Effect	-0.63	-0.1	0.2	-0.13	-0.11	0.19	-0.07	-0.09	-0.28	-0.04	Upgrade
Net Cash Flow	15.87	-2.21	52.53	5.88	0.83	-9.31	-11.35	-14.46	-24.5	16.64	Upgrade
Free Cash Flow	27.23	27.28	27.02	7.16	1.73	-8.18	-12.61	-13.73	-22.65	-16.15	Upgrade
Free Cash Flow Growth	-0.19%	0.96%	277.61%	312.63%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	13.75%	16.77%	19.70%	4.45%	1.23%	-6.43%	-9.88%	-11.41%	-21.88%	-15.95%	Upgrade
Free Cash Flow Per Share	1.10	1.12	1.15	0.31	0.07	-0.36	-0.56	-0.61	-1.01	-0.73	Upgrade

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).