Agilysys Inc. (AGYS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Agilysys Inc.

    NASDAQ: AGYS · Real-Time Price · USD
    113.94
    3.38 (3.06%)
    At close: Sep 08, 2025, 3:59 PM
    114.77
    0.73%
    Pre-market: Sep 09, 2025, 08:00 AM EDT

    Agilysys Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 23.23M 86.19M 14.58M 6.48M
    Depreciation & Amortization
    		 8M 5.26M 3.51M 3.86M
    Stock-Based Compensation
    		 17.78M 14.11M 12.96M 14.55M
    Other Working Capital
    		 1.21M 10.95M 5.47M 4.11M
    Other Non-Cash Items
    		 8.27M -1.15M 66K 195K
    Deferred Income Tax
    		 n/a -66.35M -181K -925K
    Change in Working Capital
    		 -2.14M 10.12M 3.53M 4.31M
    Operating Cash Flow
    		 55.13M 48.19M 34.46M 28.48M
    Capital Expenditures
    		 -2.78M -8.13M -7.24M -1.2M
    Cash Acquisitions
    		 -145.76M n/a 395K -24.45M
    Purchase of Investments
    		 n/a n/a -27K -27K
    Sales Maturities Of Investments
    		 n/a n/a 27K 27K
    Other Investing Acitivies
    		 -27K 525K -27K -27K
    Investing Cash Flow
    		 -148.57M -7.6M -6.87M -25.68M
    Debt Repayment
    		 23.64M n/a n/a n/a
    Common Stock Repurchased
    		 -2.74M -6.89M -9.25M -3.05M
    Dividend Paid
    		 n/a -1.66M -1.84M -1.84M
    Other Financial Acitivies
    		 1.03M -2K -4K -19K
    Financial Cash Flow
    		 21.93M -8.56M -11.09M -4.9M
    Net Cash Flow
    		 -71.85M 32.05M 15.87M -2.21M
    Free Cash Flow
    		 52.34M 40.06M 27.23M 27.28M

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