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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 undefined.

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

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