Logility Supply Chain Sol... (LGTY)
14.28
0.03 (0.21%)
At close: Mar 31, 2025, 1:45 PM
Logility Supply Chain Solutions Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 9.69M | 9.98M | 11.67M | 8.09M | 6.74M | 6.8M | 12.05M | 14.62M | 10.24M | 8.13M | 10.33M | 10.41M | 11.34M | 7.36M | 5.7M | 3.02M | 6.53M | 8.43M | 5.02M | 3.28M |
| Depreciation & Amortization | 4.44M | 3.16M | 4.14M | 5.61M | 8.1M | 7.72M | 6.03M | 6.64M | 5.62M | 5.83M | 2.6M | 4.15M | 4.3M | 3.92M | 2.16M | 3.48M | 4.03M | 4.39M | 3.62M | 4.19M |
| Stock-Based Compensation | 6.32M | 5.15M | 3.94M | 2.55M | 2.03M | 1.75M | 1.47M | 1.43M | 1.59M | 1.53M | 1.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 6.84M | -917K | 5.26M | 3.76M | -1.54M | 536K | -1.98M | -284K | -740K | 350K | -1.22M | 1.87M | -710K | -5.59M | -13.54M | -3.55M | -2.25M | 2.17M | 75K | 847K |
| Other Non-Cash Items | -2.21M | -6.75M | 295K | -1.15M | 15.36M | 4.96M | -9.04M | -3.81M | 2.52M | -5.42M | 6.69M | 1.26M | 2.03M | 1.37M | 1.5M | 4.48M | 3.65M | 1.47M | 3.38M | 497K |
| Deferred Income Tax | -5.89M | -4.09M | -854K | -270K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 192K | -92K | -245K | 626K | -859K | -1.02M | 1.99M | 174K | 1.58M |
| Change in Working Capital | 4.46M | -7.83M | 9.83M | 2.93M | -6.25M | 2.7M | -3.76M | 903K | -1.69M | -50K | -2.83M | 1.49M | -1.3M | -9.34M | -11.87M | -2.33M | -2.8M | 1.89M | -1.65M | 174K |
| Operating Cash Flow | 16.81M | -380K | 29.02M | 17.76M | 25.98M | 23.93M | 6.75M | 19.78M | 18.29M | 10.02M | 18.31M | 17.5M | 16.28M | 3.07M | -1.88M | 7.8M | 10.38M | 18.17M | 10.54M | 9.73M |
| Capital Expenditures | -567K | -3.92M | -934K | -1.3M | -420K | -1.25M | -1.43M | -731K | -655K | -1.03M | -255K | -736K | -372K | -302K | -561K | -1.02M | -842K | -435K | -678K | -1.33M |
| Acquisitions | -24.38M | -6.5M | n/a | n/a | n/a | n/a | -9.15M | -4.44M | n/a | -7.91M | -1.24M | n/a | n/a | n/a | -3.25M | n/a | n/a | n/a | n/a | -8.64M |
| Purchase of Investments | 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 | -100.55M | -29.89M | -101.88M | -96.76M | -91.28M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.19M | 5.84M | 8.7M | 13.27M | 84.41M | 42.06M | 106.78M | 93.9M | 93.51M |
| Other Investing Acitivies | 1.82M | n/a | n/a | -620K | -3.17M | -5.96M | -4.8M | 9.41M | -3.25M | -2.75M | -2.72M | n/a | n/a | n/a | 43K | -4K | 603K | 1.21M | -63K | -474K |
| Investing Cash Flow | -23.12M | -10.42M | -934K | -1.3M | -3.59M | -7.21M | -15.38M | 4.24M | -3.9M | -11.68M | -4.22M | -2.97M | 2.73M | 5.84M | 7.09M | -19.45M | 8.65M | 3.21M | -6.99M | -11.1M |
| 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 | n/a |
| Common Stock Repurchased | -10.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -181K | -1.1M | n/a | -759K | n/a | -369K | -248K | -1.41M | -983K | n/a | n/a | n/a |
| Dividend Paid | -14.93M | -14.83M | -14.63M | -14.31M | -13.94M | -13.59M | -13.19M | -12.54M | -11.48M | -11.3M | -5.54M | -15.47M | -9.49M | -9.26M | -9.11M | -9.13M | -8.64M | -7.47M | -6.78M | -6.4M |
| Other Financial Acitivies | 290K | 5.64M | 8.58M | 6.7M | 10.07M | 5.37M | 8.61M | 5.52M | 1.62M | 2.91M | 6.09M | 131K | 616K | 190K | -12.2M | 70K | 1.38M | 1.26M | n/a | n/a |
| Financial Cash Flow | -24.87M | -9.19M | -6.05M | -7.61M | -3.87M | -8.22M | -4.58M | -7.02M | -10.04M | -9.49M | 548K | -14.11M | -3.83M | -6.71M | -21.11M | -9.96M | -5.42M | -5.18M | -5.27M | -5.01M |
| Net Cash Flow | -31.18M | -19.99M | 22.03M | 8.84M | 18.53M | 8.49M | -13.21M | 17M | 4.35M | -11.15M | 55.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Free Cash Flow | 16.24M | -4.3M | 28.09M | 16.46M | 25.56M | 22.68M | 5.33M | 19.05M | 17.64M | 9M | 18.06M | 16.77M | 15.91M | 2.76M | -2.44M | 6.78M | 9.54M | 17.73M | 9.86M | 8.4M |