Logility Supply Chain Solutions, Inc. (LGTY)

Apr 4, 2025 - LGTY was delisted (reason: acquired by Aptean)

14.29

0.00 (0.00%)

Inactive · Last trade price on Apr 4, 2025

LGTY Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	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
Net Income	3.21	11.37	10.31	12.81	8.09	6.74
Depreciation & Amortization	4.25	4.06	1.97	0.96	1.4	2.23
Other Amortization	0.06	0.38	1.2	3.18	4.22	5.87
Loss (Gain) From Sale of Assets	-	-1.44	-	-0.04	-	-
Loss (Gain) From Sale of Investments	-1.34	-2.29	-0.13	-0.39	-3.57	0.56
Stock-Based Compensation	6.41	6.32	5.15	3.94	2.55	2.03
Other Operating Activities	-9.16	-9.7	-4.42	-1.99	-0.27	-0.61
Change in Accounts Receivable	0.57	-0.73	-4.4	3.03	-1.63	-4.71
Change in Accounts Payable	5.69	-1.65	-2.52	1.54	0.8	2.69
Change in Unearned Revenue	0.96	5.17	1.17	4.81	2.91	0.94
Change in Other Net Operating Assets	3.85	1.67	-2.09	0.45	0.85	-1.54
Operating Cash Flow	-6.5	16.81	-0.38	29.02	17.76	25.98
Operating Cash Flow Growth	-	-	-	63.44%	-31.66%	8.58%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	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
Capital Expenditures	-0.41	-0.57	-3.92	-0.93	-0.68	-0.42
Cash Acquisitions	-	-25.04	-6.5	-	-	-
Divestitures	-	0.66	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.62	-3.17
Other Investing Activities	-	1.83	-	-	-	-
Investing Cash Flow	-0.41	-23.12	-10.42	-0.93	-1.3	-3.59

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	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
Issuance of Common Stock	0.1	0.29	5.64	8.58	6.7	10.07
Repurchase of Common Stock	-	-10.24	-	-	-	-
Common Dividends Paid	-14.68	-14.93	-14.83	-14.63	-14.31	-13.94
Financing Cash Flow	-14.58	-24.87	-9.19	-6.05	-7.61	-3.87

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	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
Net Cash Flow	-21.5	-31.18	-19.99	22.03	8.84	18.53

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	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
Free Cash Flow	-6.91	16.24	-4.3	28.09	17.08	25.56
Free Cash Flow Growth	-	-	-	64.46%	-33.19%	12.72%
Free Cash Flow Margin	-6.79%	15.85%	-3.97%	26.37%	15.33%	22.14%
Free Cash Flow Per Share	-0.21	0.48	-0.13	0.82	0.52	0.79
Levered Free Cash Flow	21.6	16.94	3.94	24.67	12.55	8.73
Unlevered Free Cash Flow	21.6	16.94	3.94	24.67	12.55	8.73

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	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
Cash Income Tax Paid	7.24	5.75	8.51	0.3	0.52	0.54

SEC Filings: 10-K · 10-Q