Logility Supply Chain Solutions, Inc. (LGTY)
NASDAQ: LGTY · Real-Time Price · USD
10.77
+0.12 (1.13%)
Dec 3, 2024, 12:14 PM EST - Market open
LGTY Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 10.05 | 11.37 | 10.31 | 12.81 | 8.09 | 6.74 | Upgrade
|
| Depreciation & Amortization | 4.41 | 4.06 | 1.97 | 0.96 | 1.4 | 2.23 | Upgrade
|
| Other Amortization | 0.38 | 0.38 | 1.2 | 3.18 | 4.22 | 5.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.44 | -1.44 | - | -0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.29 | -2.29 | -0.13 | -0.39 | -3.57 | 0.56 | Upgrade
|
| Stock-Based Compensation | 6.32 | 6.32 | 5.15 | 3.94 | 2.55 | 2.03 | Upgrade
|
| Other Operating Activities | -22.48 | -9.7 | -4.42 | -1.99 | -0.27 | -0.61 | Upgrade
|
| Change in Accounts Receivable | -0.73 | -0.73 | -4.4 | 3.03 | -1.63 | -4.71 | Upgrade
|
| Change in Accounts Payable | -1.65 | -1.65 | -2.52 | 1.54 | 0.8 | 2.69 | Upgrade
|
| Change in Unearned Revenue | 5.17 | 5.17 | 1.17 | 4.81 | 2.91 | 0.94 | Upgrade
|
| Change in Other Net Operating Assets | 1.67 | 1.67 | -2.09 | 0.45 | 0.85 | -1.54 | Upgrade
|
| Operating Cash Flow | 1.44 | 16.81 | -0.38 | 29.02 | 17.76 | 25.98 | Upgrade
|
| Operating Cash Flow Growth | -92.42% | - | - | 63.44% | -31.66% | 8.58% | Upgrade
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| Capital Expenditures | -0.36 | -0.57 | -3.92 | -0.93 | -0.68 | -0.42 | Upgrade
|
| Cash Acquisitions | -0.01 | -25.04 | -6.5 | - | - | - | Upgrade
|
| Divestitures | 0.66 | 0.66 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.62 | -3.17 | Upgrade
|
| Other Investing Activities | - | 1.83 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.29 | -23.12 | -10.42 | -0.93 | -1.3 | -3.59 | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.29 | 5.64 | 8.58 | 6.7 | 10.07 | Upgrade
|
| Repurchase of Common Stock | -5.42 | -10.24 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -14.74 | -14.93 | -14.83 | -14.63 | -14.31 | -13.94 | Upgrade
|
| Financing Cash Flow | -20.11 | -24.87 | -9.19 | -6.05 | -7.61 | -3.87 | Upgrade
|
| Net Cash Flow | -18.38 | -31.18 | -19.99 | 22.03 | 8.84 | 18.53 | Upgrade
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| Free Cash Flow | 1.08 | 16.24 | -4.3 | 28.09 | 17.08 | 25.56 | Upgrade
|
| Free Cash Flow Growth | -93.74% | - | - | 64.46% | -33.19% | 12.72% | Upgrade
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| Free Cash Flow Margin | 1.05% | 15.85% | -3.97% | 26.37% | 15.33% | 22.14% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.48 | -0.13 | 0.82 | 0.51 | 0.79 | Upgrade
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| Cash Income Tax Paid | 5.75 | 5.75 | 8.51 | 0.3 | 0.52 | 0.54 | Upgrade
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| Levered Free Cash Flow | 19.83 | 16.94 | 3.94 | 24.67 | 12.55 | 8.73 | Upgrade
|
| Unlevered Free Cash Flow | 19.83 | 16.94 | 3.94 | 24.67 | 12.55 | 8.73 | Upgrade
|
| Change in Net Working Capital | -5.96 | -3.85 | 6.75 | -10.31 | -2.96 | 1.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.