Agilysys Cash Flow Statement (2010-2025) | AGYS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	1.05M	1.97M	0.98M	1.54M	-2.92M	3.04M	3.58M	3.87M	-9.38M	1.55M	4.54M	77.14M	-75.04M	14.11M	1.36M	3.83M	-9.06M	4.89M	11.71M	9.90M
Depreciation and Depletion (Quarter)	0.67M	0.57M	0.55M	0.49M	0.60M	0.47M	0.46M	0.44M	0.40M	0.92M	1.21M	0.91M	0.85M	0.84M	0.92M	0.98M	0.94M	0.94M	0.96M	1.01M
Share-based Compensation (Quarter)	30.78M	3.62M	3.34M	3.84M	3.75M	2.49M	3.46M	3.47M	3.55M	3.17M	2.68M	3.64M	4.62M	4.43M	4.01M	4.22M	5.12M	5.03M	5.00M	5.77M
Deferred Taxes (Quarter)	-0.46M	-0.11M	-0.20M	-0.19M	-0.43M	-0.12M	-0.19M	-0.07M	0.20M	-0.13M	-0.26M	65.10M	0.15M	-8.86M	1.23M	6.65M	1.41M	-0.56M	3.74M	2.63M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)	0.16M		216.00	0.00M	0.10M	0.01M	0.02M	0.02M	0.07M	0.08M	0.09M		0.01M		0.12M	0.21M	0.22M		0.08M	0.04M
Gains from Investment Securities (Quarter)	6.44M	2.07M	0.87M	0.87M	0.14M	0.87M	0.87M	0.34M	6.33M	1.78M	5.17M		1.16M	0.93M	0.01M	0.14M	-0.10M	0.92M	0.00M	0.24M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)		12.00M	8.90M		3.80M	2.10M	1.00M	0.30M
Cash from Operations (Quarter)	13.32M	8.00M	3.68M	10.14M	6.66M	0.10M	3.02M	14.56M	16.78M	0.02M	5.45M	12.91M	29.81M	1.10M	6.59M	20.29M	27.15M	-4.35M	15.21M	23.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.47M	0.47M	0.34M	0.27M	0.58M	0.45M	0.44M	0.43M	-1.17M	0.43M	0.35M	0.34M	-0.96M	0.04M	0.90M	1.62M	0.16M	0.17M	0.17M	0.17M
Depreciation & Amortization (CF) (Quarter)	0.67M	0.57M	0.55M	0.49M	0.60M	0.47M	0.46M	0.44M	0.40M	0.92M	1.21M	0.91M	0.85M	0.84M	0.92M	0.98M	0.94M	0.94M	0.96M	1.01M
Change in Working Capital
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	0.31M	0.27M	0.51M	0.29M	0.12M	0.10M	0.70M	2.82M	3.62M	3.06M	2.94M	1.66M	0.47M	0.87M	0.65M	0.56M	0.70M	0.63M	0.22M	0.57M
Acquisitions (Quarter)																	0.81M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-0.31M	-0.28M	-0.51M	-0.29M	-24.60M	-0.10M	-0.69M	-2.84M	-3.23M	-3.07M	-2.94M	-1.66M	0.06M	-0.87M	-145.60M	-0.59M	-1.51M	-0.63M	-0.22M	-0.57M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-6.45M	-2.99M	-0.64M	-1.12M	-0.15M	-1.74M	-0.64M	-2.39M	-6.33M	-2.70M	-2.09M	-2.61M	-1.16M	-0.93M	49.60M	-13.43M	-13.32M	-12.92M	-11.04M	-0.61M
Dividend Payments
Dividends Paid - Common (Quarter)		0.92M		0.92M		0.92M		0.92M		0.92M		0.74M
Additional items
Exchange Rate Effect (Quarter)	0.01M	0.01M	-0.04M		-0.07M	-0.33M	-0.39M	0.29M	-0.20M	-0.00M	-0.10M	0.14M	-0.01M	-0.08M	0.18M	-0.40M	-0.04M	0.43M	-0.18M	0.01M
Change in Cash (Quarter)	6.57M	4.73M	2.48M	8.73M	-18.15M	-2.07M	1.30M	9.62M	7.02M	-5.75M	0.32M	8.79M	28.69M	-0.78M	-89.22M	5.87M	12.28M	-17.48M	3.77M	22.12M
Free Cash Flow (Quarter)	13.01M	7.72M	3.17M	9.85M	6.54M	0.00M	2.32M	11.74M	13.16M	-3.04M	2.51M	11.25M	29.34M	0.23M	5.94M	19.73M	26.45M	-4.98M	15.00M	22.72M
Net Cash Flow (Quarter)	6.56M	4.72M	2.52M	8.73M	-18.09M	-1.74M	1.69M	9.33M	7.22M	-5.75M	0.42M	8.64M	28.71M	-0.70M	-89.40M	6.27M	12.32M	-17.90M	3.96M	22.11M

Research Tools

Agilysys Cash Flow Statement (2010-2025) | AGYS

Create an account

Sign In

Reset Password