American Software, Inc. (AMSWA)

NASDAQ: AMSWA · IEX Real-Time Price · USD

9.07

+0.01 (0.11%)

At close: Jul 2, 2024, 4:00 PM

9.08

+0.01 (0.11%)

After-hours: Jul 2, 2024, 5:09 PM EDT

American Software Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Year	2024	2023	2022	2021	2020	2019 - 1995
Net Income	11.37	10.31	12.81	8.09	6.74	Upgrade
Depreciation & Amortization	4.44	3.16	4.14	5.61	8.1	Upgrade
Share-Based Compensation	6.32	5.15	3.94	2.55	2.03	Upgrade
Other Operating Activities	-5.32	-19.01	8.14	1.51	9.11	Upgrade
Operating Cash Flow	16.81	-0.38	29.02	17.76	25.98	Upgrade
Operating Cash Flow Growth	-	-	63.44%	-31.66%	8.58%	Upgrade
Capital Expenditures	-0.57	-3.92	-0.93	-1.3	-3.59	Upgrade
Acquisitions	-24.38	-6.5	0	0	0	Upgrade
Other Investing Activities	1.83	-	-	-	-	Upgrade
Investing Cash Flow	-23.12	-10.42	-0.93	-1.3	-3.59	Upgrade
Dividends Paid	-14.93	-14.83	-14.63	-14.31	-13.94	Upgrade
Share Issuance / Repurchase	-9.95	5.64	8.58	6.7	10.07	Upgrade
Financing Cash Flow	-24.87	-9.19	-6.05	-7.61	-3.87	Upgrade
Net Cash Flow	-31.18	-19.99	22.03	8.84	18.53	Upgrade
Free Cash Flow	16.24	-4.3	28.09	16.46	22.39	Upgrade
Free Cash Flow Growth	-	-	70.65%	-26.50%	33.95%	Upgrade
Free Cash Flow Margin	15.85%	-3.97%	26.37%	14.77%	19.39%	Upgrade
Free Cash Flow Per Share	0.48	-0.13	0.84	0.51	0.70	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).