Logility Supply Chain Solutions, Inc. (LGTY)
NASDAQ: LGTY · Real-Time Price · USD
14.26
+0.01 (0.07%)
Mar 31, 2025, 4:00 PM EDT - Market closed

LGTY Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jan '25 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Net Income
3.2111.3710.3112.818.096.74
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Depreciation & Amortization
4.254.061.970.961.42.23
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Other Amortization
0.060.381.23.184.225.87
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Loss (Gain) From Sale of Assets
--1.44--0.04--
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Loss (Gain) From Sale of Investments
-1.34-2.29-0.13-0.39-3.570.56
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Stock-Based Compensation
6.416.325.153.942.552.03
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Other Operating Activities
-9.16-9.7-4.42-1.99-0.27-0.61
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Change in Accounts Receivable
0.57-0.73-4.43.03-1.63-4.71
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Change in Accounts Payable
5.69-1.65-2.521.540.82.69
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Change in Unearned Revenue
0.965.171.174.812.910.94
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Change in Other Net Operating Assets
3.851.67-2.090.450.85-1.54
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Operating Cash Flow
-6.516.81-0.3829.0217.7625.98
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Operating Cash Flow Growth
---63.44%-31.66%8.58%
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Capital Expenditures
-0.41-0.57-3.92-0.93-0.68-0.42
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Cash Acquisitions
--25.04-6.5---
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Divestitures
-0.66----
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Sale (Purchase) of Intangibles
-----0.62-3.17
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Other Investing Activities
-1.83----
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Investing Cash Flow
-0.41-23.12-10.42-0.93-1.3-3.59
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Issuance of Common Stock
0.10.295.648.586.710.07
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Repurchase of Common Stock
--10.24----
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Common Dividends Paid
-14.68-14.93-14.83-14.63-14.31-13.94
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Financing Cash Flow
-14.58-24.87-9.19-6.05-7.61-3.87
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Net Cash Flow
-21.5-31.18-19.9922.038.8418.53
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Free Cash Flow
-6.9116.24-4.328.0917.0825.56
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Free Cash Flow Growth
---64.46%-33.19%12.72%
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Free Cash Flow Margin
-6.79%15.85%-3.97%26.37%15.33%22.14%
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Free Cash Flow Per Share
-0.210.48-0.130.820.520.79
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Cash Income Tax Paid
7.245.758.510.30.520.54
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Levered Free Cash Flow
21.616.943.9424.6712.558.73
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Unlevered Free Cash Flow
21.616.943.9424.6712.558.73
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Change in Net Working Capital
-9.07-3.856.75-10.31-2.961.59
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q