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 | 2.77M | 10.25M | 12.17M | 12.87M | 13.43M | 12.61M | 11.04M | 10.42M | 11.13M | 10.73M | 11.97M | 12.78M | 12.25M | 11.62M | 9M | 8.09M | 5.58M | 6.56M | 7.62M |
Depreciation & Amortization | 4.67M | 4.79M | 4.9M | 4.44M | 4.41M | 3.57M | 3.12M | 3.16M | 3.36M | 3.57M | 3.77M | 4.14M | 4.34M | 4.59M | 5.06M | 5.61M | 6.23M | 6.87M | 7.54M |
Stock-Based Compensation | 6.42M | 6.38M | 6.35M | 6.32M | 5.96M | 5.66M | 5.41M | 5.16M | 4.96M | 4.77M | 4.49M | 3.96M | 3.56M | 3.17M | 2.77M | 2.55M | 2.42M | 2.28M | 2.13M |
Other Working Capital | 4M | 13.72M | 8.17M | 10.6M | -269K | 4.36M | 3.89M | 1.36M | 3.9M | 970K | 2.03M | 5.91M | 6.07M | 4.76M | 4.43M | 2.91M | -2.4M | -1.36M | -216K |
Other Non-Cash Items | -37.07M | -21.58M | -10.03M | -363K | -4.22M | -2.19M | -4.86M | -6.21M | -7.82M | -5.68M | -707K | -856K | -2.5M | -4.33M | -3.03M | -1.15M | 12.95M | 18.68M | 11.54M |
Deferred Income Tax | -3.79M | -8.66M | -6.31M | -5.89M | -433K | -1.07M | -3.82M | -4.09M | -4.06M | -2.75M | -1.75M | -854K | -112K | -25K | -356K | -270K | -742K | -822K | -391K |
Change in Working Capital | -8.22M | 8.32M | 12.38M | 5.73M | 768K | 1.22M | -1.7M | -7.94M | -3.04M | -613K | 6.7M | 9.85M | 286K | 3.68M | 5.86M | 2.93M | -114K | -5.34M | -6.27M |
Operating Cash Flow | -32.95M | 1.77M | 21.73M | 17.11M | 19.91M | 19.81M | 9.21M | 524K | 4.55M | 10.05M | 24.47M | 29.02M | 17.82M | 18.7M | 19.31M | 17.76M | 26.33M | 28.23M | 22.17M |
Capital Expenditures | -527K | -357K | -132K | -463K | -702K | -1.6M | -2.82M | -3.92M | -3.84M | -3.02M | -2.2M | -934K | -984K | -1.38M | -1.24M | -1.3M | -1.62M | -2M | -2.56M |
Cash Acquisitions | n/a | 25.11M | n/a | n/a | -17.96M | -18.61M | 6.5M | n/a | -6.5M | -6.5M | -6.5M | n/a | n/a | n/a | n/a | -2.48M | -2.48M | -2.48M | -2.48M |
Purchase of Investments | -57.84M | -29.49M | -17.96M | n/a | 172K | 172K | 172K | n/a | -172K | -172K | -172K | -63K | -63K | -63K | -63K | -261K | -261K | -261K | -261K |
Sales Maturities Of Investments | 36.2M | 11.28M | 1.12M | n/a | 3.15M | 3.15M | 3.15M | n/a | 105K | 105K | 105K | 165K | 165K | 165K | 165K | 2.75M | 2.75M | 2.75M | 2.75M |
Other Investing Acitivies | 21.15M | -6.08M | -5.63M | -22.46M | -7.33M | -7.99M | -9.82M | -6.5M | 67K | 67K | 67K | -102K | -118K | -351K | -477K | -620K | -1.08M | -1.65M | -2.13M |
Investing Cash Flow | -527K | 294K | -22.76M | -23.09M | -23.33M | -24.88M | -2.81M | -10.42M | -10.34M | -9.53M | -8.71M | -934K | -984K | -1.38M | -1.24M | -1.3M | -1.62M | -2M | -2.56M |
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 | n/a | -15.66M | -15.66M | -15.66M | -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 | -14.69M | -14.73M | -14.83M | -14.93M | -14.99M | -14.94M | -14.9M | -14.83M | -14.79M | -14.77M | -14.71M | -14.63M | -14.57M | -14.46M | -14.38M | -14.31M | -14.24M | -14.17M | -14.05M |
Other Financial Acitivies | 18.35M | 7.37M | -4.77M | -4.52M | -537K | -72K | 5.42M | 5.64M | 2.83M | 4.01M | 4.98M | 8.58M | 9.37M | 9.56M | 8.39M | 6.7M | 6.97M | 6.57M | 11M |
Financial Cash Flow | 3.66M | -12.79M | -25.02M | -24.87M | -20.95M | -15.01M | -9.48M | -9.19M | -11.96M | -10.76M | -9.74M | -6.05M | -5.21M | -4.9M | -5.99M | -7.61M | -6.8M | -7.13M | -2.57M |
Net Cash Flow | -30.82M | -18.38M | -39.97M | -31.18M | -23.85M | -20.09M | -3.09M | -19.09M | -17.75M | -10.24M | 6.02M | 22.03M | 11.63M | 12.41M | 12.09M | 8.84M | 17.91M | 19.1M | 17.04M |
Free Cash Flow | -33.48M | 1.41M | 21.6M | 16.65M | 19.21M | 18.21M | 6.39M | -3.4M | 716K | 7.02M | 22.27M | 28.09M | 16.84M | 17.32M | 18.07M | 16.46M | 24.71M | 26.23M | 19.62M |