Agilysys, Inc. (AGYS)
NASDAQ: AGYS · Real-Time Price · USD
111.27
+1.59 (1.45%)
Aug 4, 2026, 4:00 PM EDT - Market closed
Agilysys Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 42.89 | 38.79 | 23.23 | 86.2 | 14.58 | 6.48 |
Depreciation & Amortization | 10.1 | 10.25 | 8 | 5.42 | 3.67 | 3.86 |
Stock-Based Compensation | 22.78 | 21.82 | 17.78 | 14.11 | 12.96 | 14.55 |
Other Adjustments | 8.77 | 6.93 | 0.46 | -67.5 | -0.12 | -0.73 |
Change in Receivables | - | -11.31 | -2.79 | -7.03 | 1.95 | 3.24 |
Changes in Inventories | - | -2.35 | -0.56 | 5.19 | -2.9 | -5.76 |
Changes in Accounts Payable | - | 0.07 | 2.19 | 0.97 | -1.58 | 3.42 |
Changes in Accrued Expenses | - | -1.54 | 0.38 | 5.66 | 2.71 | 0.15 |
Changes in Income Taxes Payable | - | 0.45 | -0.11 | -1.18 | 0.29 | 0.05 |
Changes in Unearned Revenue | - | 11.83 | 5.73 | 3.97 | 6.38 | 4.9 |
Changes in Other Operating Activities | -16.26 | -4.95 | 0.82 | 2.38 | -3.49 | -1.67 |
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1.74 | -1.85 | -2.78 | -8.13 | -7.24 | -1.2 |
Sale of Property, Plant & Equipment | - | - | - | 0.55 | - | - |
Purchases of Investments | - | - | -0.03 | -0.03 | -0.03 | -0.03 |
Cash Acquisitions | - | - | -145.76 | - | 0.4 | -24.46 |
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 49.65 | - | - | - |
Long-Term Debt Repaid | -12 | -24 | -26 | -0 | -0 | -0.02 |
Net Long-Term Debt Issued (Repaid) | -12 | -24 | 23.65 | -0 | -0 | -0.02 |
Issuance of Common Stock | - | 1.48 | 1.03 | - | - | - |
Repurchase of Common Stock | -1.44 | -1.94 | -2.74 | -6.89 | -9.25 | -3.05 |
Net Common Stock Issued (Repurchased) | -1.44 | -0.47 | -1.72 | -6.89 | -9.25 | -3.05 |
Preferred Share 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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
FCF Margin | 24.35% | 21.34% | 18.99% | 16.87% | 13.75% | 16.77% |
Free Cash Flow Per Share | 2.83 | 2.40 | 1.85 | 1.49 | 1.05 | 1.07 |
Levered Free Cash Flow | 23 | 26.71 | 60.55 | 99.27 | 10.6 | 8.37 |
Unlevered Free Cash Flow | 30.16 | 46.39 | 34.14 | 79.93 | 9.76 | 10.03 |