AGILYSYS INC (AGYS) Stock Cash Flow
NASDAQ:AGYS - Nasdaq - US00847J1051 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.26M | 86.19M | 14.60M | 6.50M | -21.00M | |||
| Depreciation Amortization | 6.62M | 5.26M | 3.50M | 3.90M | 4.80M | |||
| Income Taxes - Deferred | -827.00K | -66.35M | -200.00K | -900.00K | -1.00M | |||
| Change In Working Capital | 12.43M | 10.12M | 3.50M | 4.30M | 5.40M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 2.05M | 1.73M | 1.20M | 800.00K | 500.00K | |||
| Other non cash items | 17.30M | 12.97M | 13.00M | 14.70M | 40.10M | |||
| OPERATING CASH FLOW | 57.78M | 48.19M | 34.50M | 28.50M | 28.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.55M | -8.13M | -7.20M | -1.20M | -1.40M | |||
| Other Investing Activity | -144.44M | 525.00K | 400.00K | -24.50M | 0.00 | |||
| INVESTING CASH FLOW | -147.00M | -7.60M | -6.90M | -25.70M | -1.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 37.65M | -2.00K | 0.00 | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -3.55M | -6.89M | -9.30M | -3.00M | 26.50M | |||
| Dividend Paid | 0.00 | -1.66M | -1.80M | -1.80M | -1.10M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 34.09M | -8.56M | -11.10M | -4.90M | 25.30M | |||
| Exchange Rate Effect | -318.00K | 23.00K | -600.00K | -100.00K | 200.00K | |||
| CHANGE IN CASH | -55.44M | 32.05M | 15.90M | -2.20M | 52.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.78M | 48.19M | 34.50M | 28.50M | 28.40M | |||
| Capital Expenditure | -2.55M | -8.13M | -7.20M | -1.20M | -1.40M | |||
| FREE CASH FLOW | 55.23M | 40.06M | 27.30M | 27.30M | 27.00M | |||
All data in USD