Agilysys Inc. (AGYS)
NASDAQ: AGYS
· Real-Time Price · USD
106.10
-4.81 (-4.34%)
At close: Aug 14, 2025, 3:59 PM
106.16
0.06%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Agilysys Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | 14.01M | 23.23M | 22.26M | 95.57M | 98.75M | 86.19M | 87.31M | 14.06M | 13.09M | 14.58M | 12.49M | 10.14M | 7.54M | 6.48M | -19.79M | -23.4M | -18.51M |
Depreciation & Amortization | 9.31M | 8M | 6.62M | 5.26M | 5M | 5.26M | 4.98M | 4.59M | 3.94M | 3.51M | 3.88M | 3.77M | 3.76M | 3.86M | 3.83M | 4.31M | 4.64M |
Stock-Based Compensation | 18.38M | 17.78M | 17.28M | 16.7M | 15.37M | 14.11M | 13.04M | 12.87M | 13.64M | 12.96M | 13.16M | 13.53M | 13.42M | 14.55M | 41.58M | 44.37M | 42.29M |
Other Working Capital | -943K | 5.67M | 12.43M | 7.6M | 6.37M | 10.12M | -2.77M | 5.5M | 3.85M | 3.53M | -4.44M | -6.66M | -3.28M | 4.31M | 10.3M | 8.98M | 13.73M |
Other Non-Cash Items | 1.6M | 1.44M | 24K | -1.12M | -1.15M | -1.15M | -1.08M | 66K | 66K | 66K | 72K | 72K | 72K | 195K | 167K | 167K | 167K |
Deferred Income Tax | 7.33M | -980K | -827K | -73.6M | -75.08M | -66.35M | -66.31M | -264K | -194K | -181K | -812K | -928K | -933K | -925K | -951K | -993K | -983K |
Change in Working Capital | -943K | 5.67M | 12.43M | 7.6M | 6.37M | 10.12M | -2.77M | 5.5M | 3.85M | 3.53M | -4.44M | -6.66M | -3.28M | 4.31M | 10.3M | 8.98M | 13.73M |
Operating Cash Flow | 49.68M | 55.13M | 57.78M | 50.4M | 49.26M | 48.19M | 35.16M | 36.82M | 34.38M | 34.46M | 24.34M | 19.92M | 20.58M | 28.48M | 35.14M | 33.44M | 41.33M |
Capital Expenditures | -2.55M | -2.78M | -2.55M | -3.65M | -5.93M | -8.13M | -11.28M | -12.44M | -10.21M | -7.24M | -3.73M | -1.21M | -1.02M | -1.2M | -1.39M | -1.7M | -1.42M |
Cash Acquisitions | -145.76M | -145.76M | -144.39M | -144.39M | 552K | 552K | 395K | 395K | 395K | 395K | -24.45M | -24.45M | -24.45M | -24.45M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 25K | n/a | n/a | n/a | -49K | -24K | -24K | -26K | -2K | -2K | -2K |
Sales Maturities Of Investments | 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 | n/a |
Other Investing Acitivies | -27K | -27K | -52K | -25K | -25K | -27K | -27K | -27K | -22K | -27K | -2K | -3K | -8K | -1K | -1K | n/a | n/a |
Investing Cash Flow | -148.33M | -148.57M | -147M | -148.06M | -5.4M | -7.6M | -10.89M | -12.07M | -9.83M | -6.87M | -28.24M | -25.69M | -25.51M | -25.68M | -1.39M | -1.71M | -1.42M |
Debt Repayment | 11.64M | 23.64M | 37.65M | 49.66M | -1K | -1K | -2K | -2K | -2K | -2K | -1K | -6K | -10K | -10K | -16K | -17K | -18K |
Common Stock Repurchased | -2.74M | -2.74M | -4.01M | -4.45M | -6.04M | -6.89M | -12.06M | -11.67M | -10.22M | -9.25M | -3.07M | -1.79M | -1.8M | -3.05M | -9.35M | -9.26M | -8.65M |
Dividend Paid | n/a | n/a | n/a | -745K | -745K | -1.66M | -1.66M | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M | -1.84M | -2.04M |
Other Financial Acitivies | 1.03M | 1.03M | 453K | 453K | n/a | -1K | -1K | -2K | -2K | -2K | -5K | -4K | -4K | -9K | -6K | -6K | -6K |
Financial Cash Flow | 9.93M | 21.93M | 34.09M | 44.91M | -6.78M | -8.56M | -13.73M | -13.51M | -12.06M | -11.09M | -4.91M | -3.64M | -3.65M | -4.9M | -11.2M | -11.12M | -10.8M |
Net Cash Flow | -88.55M | -71.85M | -55.44M | -52.52M | 37.02M | 32.05M | 10.38M | 11.22M | 12.2M | 15.87M | -9.3M | -10.19M | -9.01M | -2.21M | 22.51M | 20.68M | 29.31M |
Free Cash Flow | 47.14M | 52.34M | 55.23M | 46.76M | 43.33M | 40.06M | 23.88M | 24.37M | 24.18M | 27.23M | 20.61M | 18.71M | 19.56M | 27.28M | 33.75M | 31.73M | 39.91M |