AGILYSYS INC (AGYS) Stock Cash Flow
NASDAQ:AGYS - US00847J1051 - Common Stock
109.12 USD
+0.03 (+0.03%)
109.12 USD
0 (0%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.01M | 23.23M | 86.19M | 14.60M | 6.50M | |||
| Depreciation Amortization | 9.48M | 8.00M | 5.26M | 3.50M | 3.90M | |||
| Income Taxes - Deferred | 8.74M | 434.00K | -66.35M | -200.00K | -900.00K | |||
| Change In Working Capital | -943.00K | 5.67M | 10.12M | 3.50M | 4.30M | |||
| Interest Paid | N/A | 1.38M | N/A | N/A | N/A | |||
| Taxes Paid | 1.86M | 1.93M | 1.73M | 1.20M | 800.00K | |||
| Other non cash items | 18.40M | 17.80M | 12.97M | 13.00M | 14.70M | |||
| OPERATING CASH FLOW | 49.68M | 55.13M | 48.19M | 34.50M | 28.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.55M | -2.78M | -8.13M | -7.20M | -1.20M | |||
| Other Investing Activity | N/A | -145.78M | 525.00K | 400.00K | -24.50M | |||
| INVESTING CASH FLOW | -148.33M | -148.57M | -7.60M | -6.90M | -25.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.64M | 23.64M | -2.00K | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -1.72M | -1.72M | -6.89M | -9.30M | -3.00M | |||
| Dividend Paid | N/A | 0.00 | -1.66M | -1.80M | -1.80M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 9.93M | 21.93M | -8.56M | -11.10M | -4.90M | |||
| Exchange Rate Effect | 170.00K | -340.00K | 23.00K | -600.00K | -100.00K | |||
| CHANGE IN CASH | -88.55M | -71.85M | 32.05M | 15.90M | -2.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 49.68M | 55.13M | 48.19M | 34.50M | 28.50M | |||
| Capital Expenditure | -2.55M | -2.78M | -8.13M | -7.20M | -1.20M | |||
| FREE CASH FLOW | 47.14M | 52.34M | 40.06M | 27.30M | 27.30M | |||
All data in USD