Agilysys Inc. (AGYS)
NASDAQ: AGYS
· Real-Time Price · USD
105.88
-0.28 (-0.26%)
At close: Aug 15, 2025, 1:13 PM
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 | 4.89M | 3.92M | 3.83M | 1.36M | 14.11M | 2.96M | 77.14M | 4.54M | 1.55M | 4.08M | 3.89M | 3.58M | 3.04M | 1.98M | 1.54M | 982K | 1.97M |
Depreciation & Amortization | 2.4M | 2.48M | 2.61M | 1.82M | 1.09M | 1.1M | 1.25M | 1.56M | 1.35M | 815K | 867K | 904K | 926K | 1.18M | 762K | 893K | 1.03M |
Stock-Based Compensation | 5.03M | 5.12M | 4.22M | 4.01M | 4.43M | 4.62M | 3.64M | 2.68M | 3.17M | 3.55M | 3.47M | 3.46M | 2.49M | 3.75M | 3.84M | 3.34M | 3.62M |
Other Working Capital | -16.28M | 14.21M | 2.98M | -1.85M | -9.66M | 20.97M | -1.86M | -3.08M | -5.92M | 8.08M | 6.41M | -4.73M | -6.24M | 115K | 4.19M | -1.34M | 1.36M |
Other Non-Cash Items | 166K | 1.42M | 3K | 21K | n/a | n/a | -1.15M | n/a | n/a | 66K | n/a | n/a | n/a | 72K | n/a | n/a | 123K |
Deferred Income Tax | -556K | n/a | 6.65M | 1.23M | -8.86M | 153K | -66.12M | -260K | -129K | 197K | -72K | -190K | -116K | -434K | -188K | -195K | -108K |
Change in Working Capital | -16.28M | 14.21M | 2.98M | -1.85M | -9.66M | 20.97M | -1.86M | -3.08M | -5.92M | 8.08M | 6.41M | -4.73M | -6.24M | 115K | 4.19M | -1.34M | 1.36M |
Operating Cash Flow | -4.35M | 27.15M | 20.29M | 6.59M | 1.1M | 29.81M | 12.91M | 5.45M | 22K | 16.78M | 14.56M | 3.02M | 101K | 6.66M | 10.14M | 3.68M | 8M |
Capital Expenditures | -633K | -701K | -562K | -651K | -869K | -469K | -1.66M | -2.94M | -3.06M | -3.62M | -2.82M | -699K | -98K | -119K | -292K | -512K | -274K |
Cash Acquisitions | n/a | -811K | n/a | -144.94M | n/a | 552K | n/a | n/a | n/a | 395K | n/a | n/a | n/a | -24.45M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25K | -25K | n/a | n/a | -24K | n/a | n/a | -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 | n/a | n/a | -27K | n/a | n/a | -25K | n/a | n/a | -2K | -25K | n/a | 5K | -7K | n/a | -1K | n/a | n/a |
Investing Cash Flow | -633K | -1.51M | -589K | -145.6M | -869K | 58K | -1.66M | -2.94M | -3.07M | -3.23M | -2.84M | -694K | -105K | -24.6M | -293K | -512K | -276K |
Debt Repayment | -12M | -14M | -12.01M | 49.66M | n/a | n/a | n/a | -1K | n/a | -1K | n/a | -1K | n/a | n/a | -5K | -5K | n/a |
Common Stock Repurchased | -924K | 105K | -1.42M | -503K | -925K | -1.16M | -1.87M | -2.08M | -1.78M | -6.33M | -1.47M | -635K | -820K | -144K | -193K | -639K | -2.07M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -745K | n/a | -918K | n/a | -918K | n/a | -918K | n/a | -918K | n/a | -918K |
Other Financial Acitivies | n/a | 573K | n/a | 453K | n/a | n/a | n/a | n/a | -1K | n/a | -1K | n/a | -1K | -3K | n/a | n/a | -6K |
Financial Cash Flow | -12.92M | -13.32M | -13.43M | 49.6M | -925K | -1.16M | -2.61M | -2.09M | -2.7M | -6.33M | -2.39M | -636K | -1.74M | -147K | -1.12M | -644K | -2.99M |
Net Cash Flow | -17.48M | 12.28M | 5.87M | -89.22M | -780K | 28.69M | 8.79M | 320K | -5.75M | 7.02M | 9.62M | 1.3M | -2.07M | -18.15M | 8.73M | 2.48M | 4.73M |
Free Cash Flow | -4.98M | 26.45M | 19.73M | 5.94M | 229K | 29.34M | 11.25M | 2.51M | -3.04M | 13.16M | 11.74M | 2.32M | 3K | 6.54M | 9.85M | 3.17M | 7.72M |