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Agilysys, Inc. (AGYS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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95.47+0.96 (+1.02%)
At close: 04:00PM EDT
96.01 +0.54 (+0.57%)
After hours: 05:12PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
86,195
86,195
14,582
6,478
-21,001
-
Depreciation & amortisation
5,262
5,262
3,512
3,864
4,791
-
Deferred income taxes
-66,353
-66,353
-181
-925
-959
-
Stock-based compensation
14,111
14,111
12,958
14,549
40,093
-
Change in working capital
10,116
10,116
3,526
4,314
5,439
-
Accounts receivable
-6,996
-6,996
2,537
2,551
10,363
-
Inventory
5,189
5,189
-2,897
-5,764
2,746
-
Accounts payable
973
973
-1,582
3,417
-7,016
-
Other working capital
40,059
40,059
27,225
27,278
27,018
-
Net cash provided by operating activities
48,186
48,186
34,463
28,475
28,407
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,127
-8,127
-7,238
-1,197
-1,389
-
Acquisitions, net
0
0
-
-24,455
0
0
Purchases of investments
-
-
-27
-27
-2
-
Other investing activities
525
525
-27
-27
-2
-
Net cash used for investing activities
-7,602
-7,602
-6,870
-25,679
-1,391
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
-24
Common stock repurchased
-6,893
-6,893
-9,254
-3,046
-7,512
-
Dividends paid
-1,663
-1,663
-1,836
-1,836
-1,117
-
Other financing activities
-2
-2
-4
-19
-24
-
Net cash used provided by (used for) financing activities
-8,558
-8,558
-11,094
-4,901
25,316
-
Net change in cash
32,049
32,049
15,871
-2,209
52,527
-
Cash at beginning of period
112,842
112,842
96,971
99,180
46,653
-
Cash at end of period
144,891
144,891
112,842
96,971
99,180
-
Free cash flow
Operating cash flow
48,186
48,186
34,463
28,475
28,407
-
Capital expenditure
-8,127
-8,127
-7,238
-1,197
-1,389
-
Free cash flow
40,059
40,059
27,225
27,278
27,018
-