Logility Supply Chain Solutions Inc. (LGTY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Logility Supply Chain Sol...

    NASDAQ: LGTY · Real-Time Price · USD
    14.29
    0.00 (0.00%)
    At close: Apr 04, 2025, 3:59 PM

    Logility Supply Chain Solutions Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Net Income
    		 9.69M 9.98M 11.67M 8.09M
    Depreciation & Amortization
    		 4.44M 3.16M 4.14M 5.61M
    Stock-Based Compensation
    		 6.32M 5.15M 3.94M 2.55M
    Other Working Capital
    		 6.84M -917K 5.26M 3.76M
    Other Non-Cash Items
    		 -2.21M -6.75M 295K -1.15M
    Deferred Income Tax
    		 -5.89M -4.09M -854K -270K
    Change in Working Capital
    		 4.46M -7.83M 9.83M 2.93M
    Operating Cash Flow
    		 16.81M -380K 29.02M 17.76M
    Capital Expenditures
    		 -567K -3.92M -934K -1.3M
    Cash Acquisitions
    		 -24.38M -6.5M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.82M n/a n/a -620K
    Investing Cash Flow
    		 -23.12M -10.42M -934K -1.3M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -10.23M n/a n/a n/a
    Dividend Paid
    		 -14.93M -14.83M -14.63M -14.31M
    Other Financial Acitivies
    		 290K 5.64M 8.58M 6.7M
    Financial Cash Flow
    		 -24.87M -9.19M -6.05M -7.61M
    Net Cash Flow
    		 -31.18M -19.99M 22.03M 8.84M
    Free Cash Flow
    		 16.24M -4.3M 28.09M 16.46M

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