Agilysys, Inc. (AGYS)

Agilysys Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	42.89	38.79	23.23	86.2	14.58	6.48
Depreciation & Amortization	9.17	9.29	7.24	4.96	2.91	2.56
Other Amortization	0.94	0.97	0.76	0.46	0.76	1.3
Loss (Gain) From Sale of Assets	0.01	0.01	0.03	-1.15	0.07	0.2
Stock-Based Compensation	22.78	21.82	17.78	14.11	12.96	14.55
Other Operating Activities	8.77	6.92	0.43	-66.35	-0.18	-0.93
Change in Accounts Receivable	-11.31	-11.31	-2.79	-7.03	1.95	3.24
Change in Inventory	-2.35	-2.35	-0.56	5.19	-2.9	-5.76
Change in Accounts Payable	0.07	0.07	2.19	0.97	-1.58	3.42
Change in Unearned Revenue	11.83	11.83	5.73	3.97	6.38	4.9
Change in Income Taxes	0.45	0.45	-0.11	-1.18	0.29	0.05
Change in Other Net Operating Assets	-1.07	-6.49	1.21	8.04	-0.77	-1.53
Operating Cash Flow	82.18	70	55.13	48.19	34.46	28.48
Operating Cash Flow Growth	65.40%	26.97%	14.41%	39.82%	21.03%	0.24%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1.74	-1.85	-2.78	-8.13	-7.24	-1.2
Sale of Property, Plant & Equipment	-	-	-	0.55	-	-
Cash Acquisitions	-	-	-145.76	-	0.4	-24.46
Other Investing Activities	-	-	-0.03	-0.03	-0.03	-0.03
Investing Cash Flow	-1.74	-1.85	-148.57	-7.6	-6.87	-25.68

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	49.65	-	-	-
Long-Term Debt Repaid	-	-24	-26	-0	-0	-0.02
Net Debt Issued (Repaid)	-12	-24	23.65	-0	-0	-0.02
Issuance of Common Stock	1.48	1.48	1.03	-	-	-
Repurchase of Common Stock	-1.44	-1.94	-2.74	-6.89	-9.25	-3.05
Preferred Dividends Paid	-	-	-	-1.66	-1.84	-1.84
Dividends Paid	-	-	-	-1.66	-1.84	-1.84
Financing Cash Flow	-11.96	-24.47	21.93	-8.56	-11.09	-4.9

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-0.33	0.17	-0.34	0.02	-0.63	-0.1
Net Cash Flow	68.15	43.85	-71.85	32.05	15.87	-2.21

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	80.44	68.15	52.35	40.06	27.23	27.28
Free Cash Flow Growth	70.65%	30.19%	30.67%	47.14%	-0.19%	0.96%
Free Cash Flow Margin	24.35%	21.34%	18.99%	16.87%	13.74%	16.77%
Free Cash Flow Per Share	2.83	2.40	1.85	1.49	1.05	1.07
Levered Free Cash Flow	57.45	49.01	51.58	28.88	24.05	27.23
Unlevered Free Cash Flow	57.67	49.32	52.54	28.88	24.05	27.24

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.26	0.44	1.38	-	-	-
Cash Income Tax Paid	1.94	2.07	1.93	1.73	1.16	0.79
Change in Working Capital	-2.38	-7.8	5.67	9.96	3.37	4.31

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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