Agilysys Inc. (AGYS)

72.29

-0.25 (-0.34%)

At close: Apr 01, 2025, 3:59 PM

72.37

0.11%

After-hours: Apr 01, 2025, 07:51 PM EDT

Agilysys Cash Flow Statement

Chart Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	86.19M	14.58M	6.48M	-21M	-34.07M
Depreciation & Amortization	5.26M	3.51M	3.86M	4.79M	17.68M
Stock-Based Compensation	14.11M	12.96M	14.55M	40.09M	5.21M
Other Working Capital	10.95M	5.47M	4.11M	-654K	601K
Other Non-Cash Items	-1.15M	66K	195K	44K	23.73M
Deferred Income Tax	-66.35M	-181K	-925K	-959K	-356K
Change in Working Capital	10.12M	3.53M	4.31M	5.44M	-1.62M
Operating Cash Flow	48.19M	34.46M	28.48M	28.41M	10.57M
Capital Expenditures	-8.13M	-7.24M	-1.2M	-1.39M	-3.42M
Acquisitions	n/a	395K	-24.45M	n/a	n/a
Purchase of Investments	n/a	-27K	-27K	-2K	n/a
Sales Maturities Of Investments	n/a	27K	27K	n/a	n/a
Other Investing Acitivies	525K	-27K	-27K	-2K	-27K
Investing Cash Flow	-7.6M	-6.87M	-25.68M	-1.39M	-3.45M
Debt Repayment	n/a	n/a	n/a	n/a	-24K
Common Stock Repurchased	-6.89M	-9.25M	-3.05M	-7.51M	-1.09M
Dividend Paid	-1.66M	-1.84M	-1.84M	-1.12M	n/a
Other Financial Acitivies	-2K	-4K	-19K	-24K	n/a
Financial Cash Flow	-8.56M	-11.09M	-4.9M	25.32M	-1.12M
Net Cash Flow	32.05M	15.87M	-2.21M	52.53M	5.88M
Free Cash Flow	40.06M	27.23M	27.28M	27.02M	7.16M