Agilysys Inc. (AGYS)
80.95
0.35 (0.43%)
At close: Feb 28, 2025, 3:59 PM
80.99
0.04%
After-hours: Feb 28, 2025, 04:00 PM EST
Agilysys Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 86.19M | 14.58M | 6.48M | -21M | -34.07M | -13.16M | -8.35M | -11.72M | -3.77M | -11.5M | -3.42M | -1.3M | -34.24M | -55.48M | 3.58M | -282.19M | 681K | 232.85M | 28.64M | 20.36M | 11.52M | -60.85M | -7.05M | 34.58M | 40.15M | 30.81M | 30.5M | 23.25M | 25.25M | 25.01M | 19.7M | 12.9M | 5.3M | 8.3M |
| Depreciation & Amortization | 5.26M | 3.51M | 3.86M | 4.79M | 17.68M | 17.67M | 14.53M | 11.81M | 4.46M | 6.98M | 8.8M | 6.88M | 10.51M | 14.14M | 16.31M | 27.68M | 23.92M | 7.88M | 11.04M | 11.6M | 9.95M | 16.82M | 28.97M | 27.04M | 26.34M | 22.99M | 14.98M | 14.57M | 9M | 6.23M | 5.3M | 4.6M | 4.1M | 3.5M |
| Stock-Based Compensation | 14.11M | 12.96M | 14.55M | 40.09M | 5.21M | 4.38M | 4.69M | 2.43M | 3.4M | 3.14M | 2.12M | 2.06M | 2.9M | 3.61M | 2.43M | 457K | 6.04M | 4.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 10.95M | 5.47M | 4.11M | -654K | 601K | 9.28M | -1M | -6.36M | 9.95M | -4.25M | 620K | -9.24M | 6.12M | 14.48M | -23.87M | -5.17M | -148.36M | 123.39M | 6.98M | 50.74M | -4.68M | -4.21M | -2.8M | -7.77M | -867K | -58.97M | -36.7M | -62.71M | 25.8M | -40.28M | n/a | 7.7M | n/a | n/a |
| Other Non-Cash Items | -1.15M | 66K | 195K | 44K | 23.73M | -139K | 457K | -272K | -151K | 387K | -1.48M | -3.47M | -7.63M | 35.21M | -5.33M | 241.61M | -992K | -357.59M | -652K | -889K | 673K | 1.37M | 2.79M | 39K | -1.84M | 1K | 17K | -1.32M | -4.92M | -2.5M | -14.9M | -2.4M | 100K | -800K |
| Deferred Income Tax | -66.35M | -181K | -925K | -959K | -356K | 309K | -3.08M | 142K | 23K | -371K | -178K | -170K | 62K | 4.13M | 6.6M | -7.04M | -4.57M | 1.48M | 753K | 5.16M | 284K | -5.54M | -8.71M | 2.19M | 1.23M | 5.66M | 5.12M | 4.27M | -2.3M | -1.11M | -600K | -600K | 500K | -600K |
| Change in Working Capital | 10.12M | 3.53M | 4.31M | 5.44M | -1.62M | -1.81M | -1.36M | 1.04M | 3.24M | -825K | -5.77M | -14.7M | 6.7M | 13.16M | 80.34M | -66.51M | -182.42M | 149.71M | 5.68M | 55.67M | -51.28M | 60.62M | 193.09M | -60.75M | -34.37M | -24.23M | -115.15M | -68.42M | -31.9M | -40.28M | n/a | 1.6M | -7.5M | 4.2M |
| Operating Cash Flow | 48.19M | 34.46M | 28.48M | 28.41M | 10.57M | 7.24M | 6.87M | 3.43M | 7.22M | -2.19M | 73K | -10.71M | -21.7M | 14.78M | 103.92M | -85.98M | -157.34M | 38.56M | 48.8M | 93.52M | -16.48M | 128.58M | 209.84M | 17.61M | 31.51M | 35.22M | -71.6M | -27.64M | -4.87M | -12.65M | 9.5M | 16.1M | 2.5M | 14.6M |
| Capital Expenditures | -8.13M | -7.24M | -1.2M | -1.39M | -3.42M | -5.51M | -15.06M | -16.05M | -20.95M | -20.46M | -16.22M | -7.29M | -4.92M | -6.99M | -13.31M | -7.06M | -8.78M | -6.25M | -3.21M | -1.95M | -1.55M | -8.4M | -7.39M | -22.15M | -36.03M | -22.14M | -44.28M | -20.18M | -21M | -11.33M | -7.6M | -4.2M | -7.2M | -5.9M |
| Acquisitions | n/a | 395K | -24.45M | n/a | n/a | n/a | n/a | -197K | n/a | -2.94M | 34.03M | n/a | 55.84M | n/a | n/a | -2.38M | -236.21M | 474.39M | -27.96M | n/a | -66.65M | n/a | -4.07M | -8.67M | n/a | n/a | -123.25M | n/a | -49.88M | -10.07M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -27K | -27K | -2K | n/a | n/a | n/a | n/a | -65K | -10.24M | -87K | n/a | -165K | -14.86M | -1.76M | n/a | n/a | -73K | -6.82M | n/a | -734K | n/a | n/a | n/a | n/a | n/a | -6.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 27K | 27K | n/a | n/a | n/a | n/a | n/a | n/a | 10.11M | -68K | 4.35M | 9.24M | 161K | 4.83M | 9.51M | 4.77M | 1.15M | 788K | n/a | 3.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 525K | -27K | -27K | -2K | -27K | -27K | -27K | 2.38M | -65K | 1.91M | -87K | -108K | 347K | 15.98M | 12.5M | -5.52M | -439K | 423K | -2.42M | 105K | 13.52M | 228.04M | -951K | -18.52M | -11.2M | -7.43M | n/a | 1.47M | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -7.6M | -6.87M | -25.68M | -1.39M | -3.45M | -5.53M | -15.09M | -13.87M | -21.01M | -21.63M | 17.57M | -3.05M | 60.34M | -5.71M | 2.27M | -5.44M | -240.65M | 469.63M | -37.21M | -1.85M | -52.12M | 219.63M | -12.41M | -49.35M | -47.23M | -29.57M | -174.07M | -18.71M | -70.89M | -21.39M | -7.6M | -4.2M | -7.2M | -5.9M |
| Debt Repayment | n/a | n/a | n/a | n/a | -24K | -120K | -124K | -117K | -142K | -144K | -177K | n/a | -1M | n/a | -76.26M | 59.54M | 14.36M | -59.57M | -286K | n/a | -79.8M | -49.59M | -212.79M | 41.84M | 23.32M | -13.49M | 123.48M | 9.64M | 92.04M | 38.94M | 3.24M | -11.41M | 4.9M | -9.5M |
| Common Stock Repurchased | -6.89M | -9.25M | -3.05M | -7.51M | -1.09M | -647K | -1.17M | -533K | -435K | -373K | -912K | -278K | -14.62M | -238K | n/a | n/a | -150M | n/a | n/a | n/a | -480K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.66M | -1.84M | -1.84M | -1.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.36M | -2.72M | -3.41M | -3.67M | -3.61M | -3.33M | -3.52M | -3.35M | -3.32M | -3.3M | -3.23M | -3.16M | -3.14M | -2.71M | -2.39M | -1.69M | -1.3M | -1M | -900K | -800K |
| Other Financial Acitivies | -2K | -4K | -19K | 33.95M | n/a | n/a | n/a | -197K | n/a | 116K | 126K | -599K | 210K | -419K | 9K | n/a | 214K | 1.86M | -215.07M | -375K | -17.11M | -276K | -137K | -1.46M | 296K | 18.75M | 128.31M | n/a | -4K | n/a | 15K | -33K | 100K | n/a |
| Financial Cash Flow | -8.56M | -11.09M | -4.9M | 25.32M | -1.12M | -767K | -1.29M | -847K | -578K | -401K | -963K | -877K | -15.41M | -657K | -77.52M | 56.82M | -137.39M | -51.28M | -105.99M | 302K | -100.04M | -51.07M | -215.68M | 39.6M | 21.64M | -7.36M | 249.53M | 50.01M | 90.59M | 37.79M | 2.2M | -12M | 4.2M | -9.7M |
| Net Cash Flow | 32.05M | 15.87M | -2.21M | 52.53M | 5.88M | 828K | -9.31M | -11.35M | -14.46M | -24.5M | 16.64M | -14.66M | 23.23M | 8.82M | 29.29M | -33.69M | -534.07M | 456.82M | -94.03M | 91.98M | -168.64M | 297.14M | -18.36M | 7.56M | 5.36M | -3.1M | 3.88M | 3.68M | 14.84M | 3.64M | 4.1M | -100K | -500K | -1M |
| Free Cash Flow | 40.06M | 27.23M | 27.28M | 27.02M | 7.16M | 1.73M | -8.18M | -12.61M | -13.73M | -22.65M | -16.15M | -18M | -26.62M | 7.79M | 90.62M | -93.04M | -166.12M | 32.31M | 45.59M | 91.57M | -18.04M | 120.17M | 202.45M | -4.54M | -4.52M | 13.09M | -115.88M | -47.82M | -25.87M | -23.98M | 1.9M | 11.9M | -4.7M | 8.7M |