AGILYSYS INC (AGYS) Stock Cash Flow

USA • Nasdaq • NASDAQ:AGYS • US00847J1051

87.63 USD
+1.59 (+1.85%)
Last: Feb 10, 2026, 02:37 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AGYS Net Income ChartAGYS Net Income over time chart
30.42M23.23M86.19M14.60M6.50M
Depreciation Amortization
AGYS Depreciation Amortization ChartAGYS Depreciation Amortization over time chart
10.21M8.00M5.26M3.50M3.90M
Income Taxes - Deferred
AGYS Income Taxes - Deferred ChartAGYS Income Taxes - Deferred over time chart
7.24M434.00K-66.35M-200.00K-900.00K
Change In Working Capital
AGYS Change In Working Capital ChartAGYS Change In Working Capital over time chart
-7.47M5.67M10.12M3.50M4.30M
Interest Paid
AGYS Interest Paid ChartAGYS Interest Paid over time chart
N/A1.38MN/AN/AN/A
Taxes Paid
AGYS Taxes Paid ChartAGYS Taxes Paid over time chart
N/A1.93M1.73M1.20M800.00K
Other non cash items
AGYS Other non cash items ChartAGYS Other non cash items over time chart
20.92M17.80M12.97M13.00M14.70M
OPERATING CASH FLOW
AGYS OPERATING CASH FLOW ChartAGYS OPERATING CASH FLOW over time chart
61.31M55.13M48.19M34.50M28.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AGYS Capital Expenditure ChartAGYS Capital Expenditure over time chart
-2.13M-2.78M-8.13M-7.20M-1.20M
Other Investing Activity
AGYS Other Investing Activity ChartAGYS Other Investing Activity over time chart
N/A-145.78M525.00K400.00K-24.50M
INVESTING CASH FLOW
AGYS INVESTING CASH FLOW ChartAGYS INVESTING CASH FLOW over time chart
-2.94M-148.57M-7.60M-6.90M-25.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AGYS Debt Issued/Reduced ChartAGYS Debt Issued/Reduced over time chart
-38.00M23.64M-2.00K0.000.00
Stock Issued/Repurchased
AGYS Stock Issued/Repurchased ChartAGYS Stock Issued/Repurchased over time chart
98.00K-1.72M-6.89M-9.30M-3.00M
Dividend Paid
AGYS Dividend Paid ChartAGYS Dividend Paid over time chart
N/A0.00-1.66M-1.80M-1.80M
Other Financing Activity
AGYS Other Financing Activity ChartAGYS Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
AGYS FINANCING CASH FLOW ChartAGYS FINANCING CASH FLOW over time chart
-37.90M21.93M-8.56M-11.10M-4.90M
 
Exchange Rate Effect
AGYS Exchange Rate Effect ChartAGYS Exchange Rate Effect over time chart
217.00K-340.00K23.00K-600.00K-100.00K
CHANGE IN CASH
AGYS CHANGE IN CASH ChartAGYS CHANGE IN CASH over time chart
20.69M-71.85M32.05M15.90M-2.20M
 
FREE CASH FLOW
Operating Cash Flow
AGYS Operating Cash Flow ChartAGYS Operating Cash Flow over time chart
61.31M55.13M48.19M34.50M28.50M
Capital Expenditure
AGYS Capital Expenditure ChartAGYS Capital Expenditure over time chart
-2.13M-2.78M-8.13M-7.20M-1.20M
FREE CASH FLOW
AGYS FREE CASH FLOW ChartAGYS FREE CASH FLOW over time chart
59.19M52.34M40.06M27.30M27.30M

All data in USD

Charts

AGYS Operating and Free Cash Flow chartAGYS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M 40M 60M