American Software Inc. (AMSWA)
NASDAQ: AMSWA
· Real-Time Price · USD
10.95
-0.24 (-2.14%)
At close: Oct 01, 2024, 10:00 PM
American Software Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
Fiscal Year | Q3 2025 | Q2 2025 | 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 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Net Income | -3.33M | 1.74M | 2.05M | 2.31M | 4.15M | 3.66M | 2.75M | 2.87M | 3.34M | 2.08M | 2.13M | 3.58M | 2.94M | 3.31M | 2.95M | 3.05M | 2.31M | 692K | 2.03M |
Depreciation & Amortization | 1.52M | 1.17M | 1.19M | 798K | 1.63M | 1.28M | 731K | 772K | 788K | 833K | 768K | 968K | 1M | 1.04M | 1.13M | 1.17M | 1.25M | 1.51M | 1.68M |
Stock-Based Compensation | 1.62M | 1.61M | 1.59M | 1.6M | 1.59M | 1.58M | 1.55M | 1.24M | 1.29M | 1.33M | 1.31M | 1.05M | 1.09M | 1.04M | 775K | 645K | 703K | 652K | 546K |
Other Working Capital | -9.29M | 4M | -4M | 13.29M | 434K | -1.55M | -1.57M | 2.42M | 5.06M | -2.02M | -4.1M | 4.96M | 2.13M | -953K | -221K | 5.12M | 817K | -1.28M | -1.74M |
Other Non-Cash Items | -19.05M | -14.73M | -8.45M | 5.16M | -3.56M | -3.18M | 1.22M | 1.3M | -1.53M | -5.85M | -125K | -313K | 614K | -883K | -274K | -1.96M | -1.22M | 422K | 1.61M |
Deferred Income Tax | 4.13M | -672K | -1.07M | -6.17M | -741K | 1.68M | -657K | -715K | -1.38M | -1.07M | -926K | -687K | -68K | -74K | -25K | 55K | 19K | -405K | 61K |
Change in Working Capital | -18.72M | -8.22M | 8.22M | 10.49M | -2.18M | -4.16M | 1.57M | 5.53M | -1.72M | -7.08M | -4.67M | 10.43M | 709K | 240K | -1.52M | 857K | 4.1M | 2.42M | -4.45M |
Operating Cash Flow | -33.82M | -19.11M | 11.79M | 8.19M | 895K | 856K | 7.17M | 10.99M | 795K | -9.75M | -1.51M | 15.02M | 6.29M | 4.68M | 3.03M | 3.82M | 7.16M | 5.29M | 1.48M |
Capital Expenditures | -219K | -144K | -136K | -28K | -49K | 81K | -467K | -267K | -949K | -1.13M | -1.57M | -183K | -136K | -313K | -302K | -233K | -531K | -171K | -363K |
Cash Acquisitions | -24.46M | n/a | n/a | 24.46M | 651K | -25.11M | n/a | 6.5M | n/a | 3K | -6.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.48M |
Purchase of Investments | -28.35M | -11.53M | -17.96M | n/a | n/a | n/a | n/a | 172K | n/a | n/a | -172K | n/a | n/a | n/a | -63K | n/a | n/a | n/a | -261K |
Sales Maturities Of Investments | 24.92M | 10.16M | 4.37M | -3.25M | n/a | n/a | 3.25M | -105K | n/a | n/a | 105K | n/a | n/a | n/a | 165K | n/a | n/a | n/a | 2.75M |
Other Investing Acitivies | 27.89M | 1.37M | 13.59M | -21.7M | 660K | 1.83M | -3.25M | -6.57M | n/a | n/a | 67K | n/a | n/a | n/a | -102K | -16K | -233K | -126K | -245K |
Investing Cash Flow | -219K | -144K | -136K | -28K | 602K | -23.2M | -467K | -267K | -949K | -1.13M | -8.07M | -183K | -136K | -313K | -302K | -233K | -531K | -171K | -363K |
Debt Repayment | 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 | n/a | n/a |
Common Stock Repurchased | 10.23M | n/a | n/a | -10.23M | -5.42M | 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 |
Dividend Paid | -3.71M | -3.66M | -3.66M | -3.65M | -3.76M | -3.76M | -3.76M | -3.72M | -3.71M | -3.71M | -3.69M | -3.67M | -3.69M | -3.65M | -3.62M | -3.62M | -3.58M | -3.57M | -3.55M |
Other Financial Acitivies | 11.03M | 7.32M | n/a | n/a | 44K | -4.81M | 246K | 3.99M | 509K | 674K | 471K | 1.17M | 1.69M | 1.64M | 4.07M | 1.96M | 1.88M | 470K | 2.38M |
Financial Cash Flow | 7.32M | 3.66M | -3.66M | -3.65M | -9.13M | -8.57M | -3.51M | 271K | -3.2M | -3.04M | -3.22M | -2.5M | -2M | -2.02M | 464K | -1.65M | -1.7M | -3.1M | -1.16M |
Net Cash Flow | -19.56M | -9.33M | -5.59M | 3.66M | -7.12M | -30.92M | 3.19M | 10.99M | -3.36M | -13.92M | -12.81M | 12.34M | 4.15M | 2.35M | 3.2M | 1.94M | 4.93M | 2.02M | -48K |
Free Cash Flow | -34.04M | -19.25M | 11.65M | 8.17M | 846K | 937K | 6.7M | 10.72M | -154K | -10.88M | -3.09M | 14.84M | 6.15M | 4.37M | 2.73M | 3.59M | 6.63M | 5.12M | 1.12M |