Logility Supply Chain Sol... (LGTY)
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
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| Fiscal Year | 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 | 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 |
Net Income | 1.74M | 2.05M | 2.31M | 4.15M | 487K | 2.75M | 2.93M | 3.22M | 2.1M | 2.13M | 3.58M | 2.94M | 3.31M | 2.95M |
Depreciation & Amortization | 1.17M | 1.19M | 798K | 1.63M | 1.28M | 731K | 771K | 788K | 833K | 768K | 968K | 1M | 1.04M | 1.13M |
Stock-Based Compensation | 1.61M | 1.59M | 1.6M | 1.59M | 1.58M | 1.55M | 1.25M | 1.29M | 1.29M | 1.32M | 1.05M | 1.1M | 1.04M | 775K |
Other Working Capital | -5.08M | -4M | 13.29M | 434K | -5.61M | -1.27M | -2.67M | 467K | 560K | -448K | 1.1M | 1.36M | -407K | -1.61M |
Other Non-Cash Items | -2.27M | -13.78M | -1.68M | -3.04M | 18K | 2.5M | 392K | 3.09M | -14.53M | -5.45M | 4.46M | 5.29M | -3.05M | -1.98M |
Deferred Income Tax | n/a | -1.07M | -6.17M | -741K | 1.68M | -657K | n/a | n/a | n/a | n/a | n/a | -68K | n/a | n/a |
Change in Working Capital | -7.77M | 8.22M | 10.49M | -2.18M | -4.16M | 296K | 4.75M | -7.59M | 560K | -296K | 4.91M | -3.92M | 2.33M | 160K |
Operating Cash Flow | -5.52M | -1.8M | 7.34M | 1.42M | 886K | 7.17M | 10.09M | 795K | -9.74M | -1.52M | 14.97M | 6.34M | 4.68M | 3.03M |
Capital Expenditures | -144K | -136K | -28K | -49K | -23K | -467K | -267K | -949K | -1.13M | -1.57M | -133K | -186K | -313K | -302K |
Cash Acquisitions | n/a | n/a | n/a | 651K | -25.03M | n/a | n/a | n/a | n/a | -6.5M | n/a | n/a | n/a | n/a |
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 |
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 | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 1.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -144K | -136K | -28K | 602K | -23.23M | -467K | -267K | -949K | -1.13M | -8.07M | -133K | -186K | -313K | -302K |
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 |
Common Stock Repurchased | n/a | n/a | n/a | -5.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -3.66M | -3.66M | -3.65M | -3.76M | -3.76M | -3.76M | -3.72M | -3.71M | -3.71M | -3.69M | -3.67M | -3.69M | -3.66M | -3.61M |
Other Financial Acitivies | n/a | n/a | n/a | 44K | -4.81M | 246K | 3.99M | 509K | 674K | 471K | 1.17M | 1.69M | 1.64M | 4.07M |
Financial Cash Flow | -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 |
Net Cash Flow | -9.33M | -5.59M | 3.66M | -7.12M | -30.92M | 3.19M | 10.09M | 80.61M | -97.88M | -12.81M | 12.34M | 4.15M | 2.35M | 3.2M |
Free Cash Flow | -5.67M | -1.94M | 7.31M | 1.37M | 863K | 6.7M | 9.82M | -154K | -10.88M | -3.09M | 14.84M | 6.15M | 4.37M | 2.73M |