AGYS - NASDAQ
Agilysys, Inc.
$88.35
-5.6%Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India. It offers point of sale, property management systems, inventory and procurement, payments, reservations management, and seat solutions to enhance guest experience. The company also provides technical software support, maintenance, and subscription services; and professional services. It offers its solutions for gaming, hotels, resorts and cruise, corporate foodservice management, restaurants, universities, stadium, and healthcare. The company was formerly known as Pioneer-Standard Electronics, Inc. and changed its name to Agilysys, Inc. in 2003. Agilysys, Inc. was founded in 1932 and is headquartered in Alpharetta, Georgia.
At a Glance
Live SnapshotAgilysys, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Neutral working capital impact. Changes in current assets and liabilities balanced out.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Agilysys, Inc. Cash Flow Statement
AGYS • NASDAQ
| Agilysys, Inc. Cash Flow Statement | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
38.8M | 23.2M | 86.2M | 14.6M | 6.5M | -21M | -34.1M | -13.2M | -8.4M | -11.7M | -3.8M | -11.5M | -3.4M | -1.3M | -34.2M | -55.5M | 3.6M | -282.2M | 681K | 232.9M | |
9.6M | 8M | 5.3M | 3.5M | 3.9M | 4.8M | 17.7M | 17.7M | 14.5M | 11.8M | 4.5M | 7M | 8.8M | 6.9M | 10.5M | 14.1M | 16.3M | 27.7M | 23.9M | 7.9M | |
6.9M | 0.0 | -66.4M | -181K | -925K | -959K | -356K | 309K | -3.1M | 142K | 23K | -371K | -178K | -170K | 62K | 4.1M | 6.6M | -7M | -4.6M | 1.5M | |
21.8M | 17.8M | 14.1M | 13M | 14.5M | 40.1M | 5.2M | 4.4M | 4.7M | 2.4M | 3.4M | 3.1M | 2.1M | 2.1M | 2.9M | 3.6M | 2.4M | 457K | 6M | 4.2M | |
-7.1M | 459K | -1.1M | 66K | 195K | 44K | 23.7M | -139K | 457K | -272K | -151K | 387K | -1.5M | -3.5M | -7.6M | 35.2M | -5.3M | 241.6M | -992K | -357.6M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (9.7M) | (2.7M) | (339K) | (140.5M) | (23M) | |
0.0 | 5.7M | 10.1M | 3.5M | 4.3M | 5.4M | -1.6M | -1.8M | -1.4M | 1M | 3.2M | -825K | -5.8M | -14.7M | 6.7M | 13.2M | 80.3M | -66.5M | -182.4M | 149.7M | |
70M | 55.1M | 48.2M | 34.5M | 28.5M | 28.4M | 10.6M | 7.2M | 6.9M | 3.4M | 7.2M | -2.2M | 73K | -10.7M | -21.7M | 14.8M | 103.9M | -86M | -157.3M | 38.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-1.8M | -2.8M | -8.1M | -7.2M | -1.2M | -1.4M | -3.4M | -5.5M | -15.1M | -16M | -20.9M | -20.5M | -16.2M | -7.3M | -4.9M | -7M | -13.3M | -7.1M | -8.8M | -6.3M | |
(0.0) | -145.8M | (0.0) | (395K) | -24.5M | (0.0) | (0.0) | (0.0) | (0.0) | -197K | (0.0) | -2.9M | (34M) | (0.0) | (55.8M) | (0.0) | (0.0) | -2.4M | -236.2M | (474.4M) | |
(0.0) | (0.0) | (0.0) | -27K | -27K | -2K | (0.0) | (0.0) | (0.0) | (0.0) | -65K | -10.2M | -87K | (0.0) | -165K | -14.9M | -1.8M | (0.0) | (0.0) | -73K | |
0.0 | 0.0 | 0.0 | 27K | 27K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.1M | -68K | 4.3M | 9.2M | 161K | 4.8M | 9.5M | 4.8M | 1.1M | |
0.0 | -27K | 525K | -27K | -27K | 0.0 | -27K | -27K | -27K | 2.4M | 0.0 | 1.9M | -87K | -108K | 347K | 16M | 12.5M | -5.5M | -439K | 423K | |
-1.8M | -148.6M | -7.6M | -6.9M | -25.7M | -1.4M | -3.4M | -5.5M | -15.1M | -13.9M | -21M | -21.6M | (17.6M) | -3.1M | (60.3M) | -5.7M | (2.3M) | -5.4M | -240.7M | (469.6M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | -2.7M | -6.9M | -9.3M | -3M | -7.5M | -1.1M | -647K | -1.2M | -533K | -435K | -373K | -912K | -278K | -14.6M | -238K | 89K | 0.0 | -148.6M | 10.1M | |
0.0 | 23.6M | 0.0 | 0.0 | 0.0 | 0.0 | -24K | -120K | -124K | -117K | -142K | -144K | -177K | 0.0 | -1M | -419K | -76.3M | 59.5M | 14.4M | -59.6M | |
(0.0) | (0.0) | -1.7M | -1.8M | -1.8M | -1.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.4M | -2.7M | -3.4M | -3.7M | |
-1.9M | -2.7M | -6.9M | -9.3M | -3M | -7.5M | -1.1M | -647K | -1.2M | -533K | -435K | -373K | -912K | -278K | -14.6M | -238K | (0.0) | (0.0) | -150M | (0.0) | |
-24.5M | 1M | -2K | -4K | -19K | -24K | 0.0 | 0.0 | 0.0 | -197K | -1K | 116K | 126K | -599K | 210K | 0.0 | 9K | 0.0 | 214K | 1.9M | |
-24.5M | 21.9M | -8.6M | -11.1M | -4.9M | 25.3M | -1.1M | -767K | -1.3M | -847K | -578K | -401K | -963K | -877K | -15.4M | -657K | -77.5M | 56.8M | -137.4M | -51.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
171K | -340K | 23K | -628K | -104K | 195K | -130K | -112K | 194K | -74K | -87K | -280K | -44K | -21K | 5K | 403K | 695K | 911K | 1.3M | -97K | |
43.9M | -71.9M | 32M | 15.9M | -2.2M | 52.5M | 5.9M | 828K | -9.3M | -11.4M | -14.5M | -24.5M | 16.6M | -14.7M | 23.2M | 8.8M | 29.3M | -33.7M | -534.1M | 456.8M | |
73M | 144.9M | 112.8M | 97M | 99.2M | 46.7M | 40.8M | 39.9M | 49.3M | 60.6M | 75.1M | 99.6M | 82.9M | 97.6M | 74.4M | 65.5M | 36.2M | 69.9M | 604.7M | 147.9M | |
116.9M | 73M | 144.9M | 112.8M | 97M | 99.2M | 46.7M | 40.8M | 39.9M | 49.3M | 60.6M | 75.1M | 99.6M | 82.9M | 97.6M | 74.4M | 65.5M | 36.2M | 70.6M | 604.7M | |
68.1M | 52.3M | 40.1M | 27.2M | 27.3M | 27M | 7.2M | 1.7M | -8.2M | -12.6M | -13.7M | -22.6M | -16.2M | -18M | -26.6M | 7.8M | 90.6M | -93M | -166.1M | 32.3M |
SEC Filings
AGYS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 03, 2026 | 2026 | |
10-K 10-K 2026 FY FY | May 21, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 18, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | February 02, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 26, 2026 | January 26, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 16, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 27, 2025 | October 27, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 27, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 05, 2025 | September 05, 2025 | 2025 |
Related Guides
Continue your AGYS research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.