American Software Inc.

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