Agilysys Cash Flow Statement (2010-2025) | AGYS

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-10.25M	-1.96M	4.29M	-37.53M	0.65M	10.49M	-0.73M	1.05M	0.66M	0.84M	1.46M	1.96M	0.53M	21.76M	-0.95M	-1.35M	-2.23M	-1.13M	-2.71M	-5.43M	-0.18M	-0.37M	-1.67M	-1.54M	-2.30M	-2.40M	-1.74M	-5.29M	-2.96M	-3.25M	-1.93M	-0.21M	-1.74M	-3.79M	-4.05M	-3.88M	-1.57M	-2.92M	-2.58M	-29.76M	-0.52M	5.87M	-2.07M	-30.28M	1.97M	0.98M	1.54M	1.16M	3.04M	3.58M	3.87M	4.08M	1.55M	4.54M	77.14M	2.96M	14.11M	1.36M	3.83M	3.84M	4.89M	11.71M
Depreciation and Depletion	1.14M	0.65M	0.72M	1.41M	1.13M	1.10M	1.06M	0.79M	0.58M	0.55M	0.51M	0.50M	0.48M	0.51M	0.58M	0.50M	0.61M	0.53M	0.56M	0.52M	0.52M	0.54M	0.57M	0.57M	0.60M	0.59M	0.60M	0.62M	0.61M	0.70M	0.58M	0.74M	0.61M	0.68M	0.65M	0.57M	0.21M	0.71M	0.85M	0.80M	0.72M	0.71M	0.72M	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
Share-based Compensation	0.68M	0.76M	0.64M	0.74M	2.04M	0.51M	0.36M	0.05M	0.15M	0.41M	0.44M	0.63M	0.36M	0.52M	0.64M	0.59M	0.36M	0.70M	0.76M	1.31M	0.40M	1.00M	0.92M	1.09M	0.35M	0.49M	-0.06M	1.65M	1.22M	1.10M	1.46M	0.91M	0.41M	1.26M	1.28M	1.42M	0.48M	1.34M	1.33M	2.05M	1.43M	1.26M	6.63M	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
Deferred Taxes	4.36M	0.07M	0.03M	-8.91M	0.02M	0.02M	0.02M	-0.04M								0.18M			-0.09M	0.46M	0.04M	0.04M	-0.08M	-0.02M	-0.06M	-0.05M	0.01M	-0.04M	-0.11M	0.02M	1.30M	-4.30M	-0.03M	0.08M	-0.01M	0.27M	0.01M	-0.24M	-0.07M	-0.04M	-0.08M	-0.18M	-0.23M	-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
Cash from Discontinued Operations			12.50M	24.29M			-0.71M	18.80M	-5.25M	0.99M	5.04M	1.57M	-1.10M	-0.15M	-0.40M	0.10M
Gains from Sales and Divestitures																																						0.02M	0.02M	0.23M		0.01M	0.01M	0.16M		216.00	0.00M	0.10M	0.01M	0.02M	0.02M	0.07M	0.08M	0.09M	0.13M	0.15M	0.08M	0.12M	0.21M	0.22M	0.07M	0.08M
Gains from Investment Securities	-0.85M	0.55M	0.05M	0.07M	0.35M	0.21M	-0.48M	1.37M			0.01M	0.13M	0.57M	0.21M	-0.05M	0.18M	0.37M			-1.99M	0.41M	0.02M		0.13M	0.35M	0.06M		0.13M	0.27M	0.25M	0.67M	-0.02M	0.49M	0.06M	0.06M	0.04M	1.03M	0.03M		0.04M	0.93M	0.03M	0.11M	6.44M	2.07M	0.64M	0.19M	0.14M	0.82M	0.64M	1.47M	6.33M	1.78M	2.08M	1.87M	1.16M	0.93M	0.50M	1.42M	-0.10M	0.92M	-0.18M
Asset Writedowns and Impairment				0.90M				9.68M	0.21M			-0.09M		0.02M	0.31M					1.84M				0.35M
Cash from Restructuring							2.92M	1.98M	3.55M	2.14M	0.62M	0.37M	0.35M	0.54M	0.63M	-1.18M	0.72M	0.11M	-1.10M	0.14M	-0.31M	-0.14M	-0.20M	0.98M	0.39M	-0.10M	-1.10M	1.04M	0.01M	-0.03M	-0.24M	0.04M	-0.01M	0.14M	0.14M	-0.11M	0.01M	-0.10M	0.04M
Non-cash Items	-5.07M	3.31M	1.00M		-16.45M	20.02M	2.87M																															0.70M	0.50M		4.30M	3.40M	21.90M		12.00M	8.90M	6.30M	3.80M	2.10M	1.00M	0.30M
Cash from Operations	-15.32M	0.35M	-1.29M	31.04M	-21.23M	-11.06M	-5.39M	15.99M	-19.81M	-1.97M	3.60M	5.12M	-6.46M	-2.21M	0.16M	9.90M	-8.19M	-1.32M	2.04M	5.28M	-1.86M	1.64M	8.54M	-1.10M	-1.02M	0.83M	5.58M	-1.96M	-0.48M	-1.16M	3.75M	4.78M	-1.36M	-1.39M	4.47M	5.52M	-1.91M	3.15M	4.04M	5.30M	-4.93M	11.57M	8.44M	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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	2.45M	1.24M	1.87M	1.79M	1.53M	1.84M	1.38M	1.05M	1.10M	1.07M	1.05M	0.87M	0.73M	0.84M	2.48M	2.67M	2.07M	0.92M	0.95M	-0.48M	0.30M	0.32M	1.09M	-0.46M	0.34M	0.34M	0.35M	0.36M	0.48M	0.47M	0.47M	0.46M	0.54M	0.67M	0.68M	0.68M	0.68M	0.61M	0.61M	0.64M	0.46M	0.51M	0.52M	0.47M	0.47M	0.34M	0.27M	0.58M	0.45M	0.44M	0.43M	0.42M	0.43M	0.35M	0.34M	0.25M	0.04M	0.90M	1.62M	1.08M	0.17M	0.17M
Depreciation & Amortization (CF)	1.14M	0.65M	0.72M	1.41M	1.13M	1.10M	1.06M	0.79M	0.58M	0.55M	0.51M	0.50M	0.48M	0.51M	0.58M	0.50M	0.61M	0.53M	0.56M	0.52M	0.52M	0.54M	0.57M	0.57M	0.60M	0.59M	0.60M	0.62M	0.61M	0.70M	0.58M	0.74M	0.61M	0.68M	0.65M	0.57M	0.21M	0.71M	0.85M	0.80M	0.72M	0.71M	0.72M	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
Change in Working Capital
Change in Receivables	17.35M	-10.35M	11.67M	-28.93M	6.74M	-10.25M	1.76M	5.14M	-0.43M	-1.11M	5.84M	-3.56M	0.63M	0.94M	4.38M	1.89M	-1.32M	1.21M	-2.24M	4.28M	-6.25M	-2.15M	3.87M	1.29M	-4.70M	-1.16M	-0.81M	0.30M	3.12M	-4.01M	-0.02M	1.62M
Change in Inventory	11.41M	-8.00M	-2.65M	0.09M	5.05M	-2.02M	-2.27M	-0.13M	-0.23M	-0.64M	0.98M	-0.54M	-0.29M	0.08M	0.43M	-0.60M	0.42M	-0.19M	-0.07M	0.00M	-0.12M	0.70M	1.11M	0.35M	-0.41M	0.04M	-0.23M	0.12M	-0.30M	0.38M	-0.17M	-0.14M
Change in Account Payables	17.71M	-17.22M	5.71M	-26.68M	0.98M	-2.92M	4.71M	-4.47M	-0.37M	-0.12M	5.18M	-3.09M	-1.41M	0.38M	1.62M	0.49M	-1.96M	0.52M	1.38M	5.58M	-6.54M	-0.57M	2.71M	-3.50M	-0.41M	1.69M	-0.57M	-0.16M	0.40M	-0.11M	-0.28M	0.12M
Change in Accured Expenses	-2.66M	0.71M	-1.31M	0.76M	-10.15M	14.39M	-9.09M	2.25M	-7.85M	1.09M	0.55M	3.04M	-3.40M	1.34M	3.55M	0.13M	-4.62M	2.36M	-1.59M	-0.03M	-1.40M	-1.19M	-1.81M	9.72M	-2.39M	-0.13M	-0.03M	-1.69M	1.24M	-1.26M	1.71M	-1.03M
Change in Taxes	-0.12M	0.49M	-0.34M	7.53M	-0.95M	0.19M	2.40M	-7.59M	0.07M	-0.34M	-1.95M	-0.73M	-0.39M	-0.15M	2.18M	-4.34M	-0.93M	0.04M	0.07M	-0.01M	0.01M	0.05M	0.01M	-0.05M	-0.04M	0.01M	0.14M	-0.06M	-0.07M	0.03M	-0.46M	0.48M
Other Working Capital Changes	-1.21M	1.42M	2.31M	0.34M	1.30M	-10.18M	-1.80M	18.45M	-3.93M	-5.38M	3.21M	1.06M	-2.12M	-3.01M	3.06M	4.86M	-0.81M	-4.70M	0.97M	5.68M	-1.40M	-4.35M	11.26M	3.85M	-3.81M	-2.95M	2.16M	0.57M	-2.24M	-2.61M	1.42M	0.98M	3.98M	-11.43M	2.82M	9.48M	4.88M
Investing Activities
Capital Expenditures	1.53M	2.01M	1.19M	-1.30M	0.76M	0.71M	1.62M	-0.86M	0.53M	0.20M	0.79M	1.00M	1.38M	1.05M	0.78M	0.81M	1.23M	2.52M	0.11M	0.79M	1.21M	1.07M	1.34M	2.28M	0.82M	1.45M	1.05M	0.83M	2.12M	0.98M	2.18M	0.85M	0.74M	0.59M	0.28M	1.71M	0.57M	1.37M	1.07M	0.41M	0.24M	0.23M	0.60M	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
Acquisitions													1.75M		-3.55M	3.61M		-3.04M	-0.71M	7.50M			2.28M																																					0.81M
Divestments			-0.80M	-0.04M				-3.63M	-0.18M	-0.37M	-0.20M	-0.10M	-0.15M	36.20M	-0.03M	-0.18M	0.28M		0.53M
Change in Acquisitions & Divestments	0.01M			0.15M	0.01M	2.02M	2.99M	4.16M	4.35M										3.14M	5.00M			0.02M
Cash from Investing Activities	0.23M	-2.11M	-1.45M	-2.38M	-0.80M	60.77M	-38.37M	38.84M	3.00M	-0.55M	-1.48M	-4.02M	-5.13M	32.15M	-4.33M	-4.97M	-13.16M	-9.47M	0.09M	0.91M	-6.80M	-5.43M	-4.94M	-3.84M	-3.69M	-4.41M	-4.41M	-1.36M	-5.12M	-3.47M	-4.00M	-2.50M	-2.88M	-0.65M	-0.30M	-1.71M	-0.57M	-1.37M	-1.09M	-0.41M	-0.24M	-0.23M	-0.60M	-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
Financing Activities
Other financing activities							0.08M		-0.09M	-0.09M	-0.11M	-0.09M	-0.08M	0.22M	-0.35M	0.13M			-0.01M	0.03M
Cash from Financing Activities	-0.29M	-0.20M	0.23M	-0.40M	-0.70M	-7.51M	-5.85M	-1.34M	-0.17M	-0.29M	-0.16M	-0.25M	-0.67M	-0.02M	0.10M	-0.37M	-0.39M	0.09M	0.01M	-0.11M	-0.42M	-0.03M	-0.01M	-0.11M	-0.57M	-0.09M	-0.03M	-0.16M	-0.30M	-0.28M	-0.70M	-0.01M	-0.53M	-0.09M	-0.09M	-0.07M	-1.03M	-0.04M	-0.01M	-0.04M	33.12M	-0.32M	-1.03M	-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
Dividend Payments
Dividends Paid - Common																																											0.92M		0.92M		0.92M		0.92M		0.92M		0.92M		0.74M
Additional items
Exchange Rate Effect	-0.19M	0.36M	0.05M	0.18M	0.06M	-0.21M	0.02M	0.14M	-0.09M	0.17M	-0.02M	-0.07M	-0.05M	0.05M	-0.00M	-0.04M	0.03M	0.00M	-0.18M	-0.13M	0.06M	-0.11M	-0.04M	0.01M	-0.02M	-0.02M	-0.06M	0.03M	0.05M	0.04M	0.04M	0.06M	-0.10M	-0.05M	0.01M	0.03M	-0.02M	-0.06M	0.05M	-0.10M	0.00M	0.08M	0.10M	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
Change in Cash	-15.57M	-14.78M	9.25M	7.18M	-22.68M	69.20M	-76.81M	62.65M	-17.25M	-3.01M	2.51M	1.98M	-12.32M	31.07M	-3.67M	3.11M	-21.70M	-10.69M	1.94M	5.96M	-9.03M	-3.93M	3.55M	-5.04M	-5.30M	-3.68M	1.08M	-3.46M	-5.85M	-4.88M	-0.92M	2.33M	-4.87M	-2.17M	4.09M	3.78M	-3.54M	1.68M	2.99M	4.75M	27.95M	11.10M	6.90M	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
Beginning Cash Balance	65.53M	47.23M	32.46M	67.18M	74.35M	24.46M	120.87M	34.94M	97.59M	80.34M	77.33M	80.95M	82.18M	68.69M	100.03M	71.96M	99.57M	77.86M	67.17M	69.11M	75.07M	66.03M	62.10M	65.65M	60.61M	55.31M	51.63M	52.71M	49.26M	43.41M	38.53M	37.62M	39.94M	35.08M	32.90M	36.99M	40.77M	37.23M	38.91M	41.91M	46.65M	74.60M	85.71M	92.61M	99.18M	103.91M	106.39M	115.12M	96.97M	94.90M	96.20M	105.82M	112.84M	107.09M	107.41M	116.20M	144.89M	144.11M	54.89M	60.76M	73.04M	55.56M
Free Cash Flow	-16.85M	-1.66M	-2.47M	32.34M	-21.99M	-11.77M	-7.02M	16.85M	-20.34M	-2.17M	2.81M	4.12M	-7.84M	-3.26M	-0.63M	9.09M	-9.42M	-3.84M	1.93M	4.49M	-3.08M	0.57M	7.20M	-3.38M	-1.84M	-0.62M	4.52M	-2.79M	-2.61M	-2.15M	1.56M	3.92M	-2.11M	-1.97M	4.19M	3.81M	-2.48M	1.78M	2.97M	4.89M	-5.17M	11.34M	7.84M	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
Net Cash Flow	-15.38M	-1.96M	-2.51M	28.26M	-22.74M	42.20M	-49.62M	53.49M	-16.98M	-2.81M	1.96M	0.85M	-12.27M	29.92M	-4.07M	4.56M	-21.73M	-10.70M	2.12M	6.08M	-9.09M	-3.82M	3.59M	-5.05M	-5.28M	-3.66M	1.14M	-3.48M	-5.90M	-4.92M	-0.96M	2.27M	-4.77M	-2.12M	4.08M	3.75M	-3.51M	1.74M	2.94M	4.84M	27.95M	11.02M	6.80M	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

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Agilysys Cash Flow Statement (2010-2025) | AGYS

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