Watchlist Price Alert

American Software Inc. (AMSWA)

NASDAQ: AMSWA · Real-Time Price · USD

10.95

-0.24 (-2.14%)

At close: Oct 01, 2024, 8:00 PM

American Software Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Net Income	9.69M	10.42M	12.78M	8.09M	6.74M	6.8M	12.05M	14.62M	10.24M
Depreciation & Amortization	4.44M	3.16M	4.14M	5.61M	8.1M	7.72M	6.03M	6.64M	5.62M
Stock-Based Compensation	6.32M	5.15M	3.94M	2.55M	2.03M	1.75M	1.47M	1.43M	1.59M
Other Working Capital	6.84M	1.17M	5.26M	2.91M	944K	431K	3.37M	1.01M	-190K
Other Non-Cash Items	13.41M	-6.21M	-856K	-1.15M	11.86M	7.82M	-11.14M	-6.68M	1.87M
Deferred Income Tax	-5.89M	-4.09M	-854K	-270K	-609K	320K	621K	675K	-312K
Change in Working Capital	4.46M	-7.94M	9.85M	2.93M	-2.61M	-479K	-2.19M	3.1M	-720K
Operating Cash Flow	14.85M	524K	29.02M	17.76M	25.51M	23.93M	6.84M	19.78M	18.29M
Capital Expenditures	-567K	-3.92M	-934K	-1.3M	-3.59M	-7.21M	-6.23M	-4.46M	-3.9M
Cash Acquisitions	-24.38M	-6.5M	n/a	n/a	n/a	n/a	-9.15M	-4.44M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.82M	-10.42M	n/a	-620K	-3.17M	-5.96M	-4.8M	13.13M	-3.25M
Investing Cash Flow	-23.12M	-10.42M	-934K	-1.3M	-3.59M	-7.21M	-15.38M	4.24M	-3.9M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-10.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-181K
Dividend Paid	-14.93M	-14.83M	-14.63M	-14.31M	-13.94M	-13.59M	-13.27M	-12.54M	-11.48M
Other Financial Acitivies	290K	5.64M	8.58M	6.7M	10.07M	5.37M	8.61M	5.52M	1.62M
Financial Cash Flow	-24.87M	-9.19M	-6.05M	-7.61M	-3.39M	-8.22M	-4.66M	-7.02M	-10.04M
Net Cash Flow	-31.18M	-19.09M	22.03M	8.84M	18.53M	8.49M	-13.21M	17M	4.35M
Free Cash Flow	14.28M	-3.4M	28.09M	16.46M	21.92M	16.72M	606K	15.32M	14.39M