Technology - Software - Application - NASDAQ - US
$ 121.19
0.29 %
$ 3.39 B
Market Cap
34.43
P/E
CASH FLOW STATEMENT
48.2 M
OPERATING CASH FLOW
-7.6 M
INVESTING CASH FLOW
-8.56 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Agilysys, Inc.
| Net Income | 86.2 M |
| Depreciation & Amortization | 5.26 M |
| Capital Expenditures | -8.13 M |
| Stock-Based Compensation | 14.1 M |
| Change in Working Capital | 10.1 M |
| Others | 9.8 M |
| Free Cash Flow | 40.1 M |
Cash Flow
Millions
| 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 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | Mar-1993 | Mar-1992 | Mar-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Net Income | 86.2 | 14.6 | 6.5 | (21.0) | (34.1) | (13.2) | (8.3) | (11.7) | (3.8) | (11.5) | (3.4) | (1.3) | (34.2) | (55.5) | 3.6 | (282.2) | 0.7 | 232.9 | 28.6 | 20.4 | 11.5 | (60.9) | (7.0) | 34.6 | 40.1 | 30.8 | 30.5 | 23.3 | 25.3 | 25.0 | 19.7 | 12.9 | 5.3 | 8.3 |
| Depreciation & Amortization | 5.3 | 3.5 | 3.9 | 4.8 | 17.7 | 17.7 | 14.5 | 11.8 | 4.5 | 7.0 | 8.8 | 6.9 | 10.5 | 14.1 | 16.3 | 27.7 | 23.9 | 7.9 | 11.0 | 11.6 | 9.9 | 16.8 | 29.0 | 27.0 | 26.3 | 23.0 | 15.0 | 14.6 | 9.0 | 6.2 | 5.3 | 4.6 | 4.1 | 3.5 |
| Deferred Income Tax | (66.4) | (0.2) | (0.9) | (1.0) | (0.4) | 0.3 | (3.1) | 0.1 | 23 K | (0.4) | (0.2) | (0.2) | 62 K | 4.1 | 6.6 | (7.0) | (4.6) | 1.5 | 0.8 | 5.2 | 0.3 | (5.5) | (8.7) | 2.2 | 1.2 | 5.7 | 5.1 | 4.3 | (2.3) | (1.1) | (0.6) | (0.6) | 0.5 | (0.6) |
| Stock Based Compensation | 14.1 | 13.0 | 14.5 | 40.1 | 5.2 | 4.4 | 4.7 | 2.4 | 3.4 | 3.1 | 2.1 | 2.1 | 2.9 | 3.6 | 2.4 | 0.5 | 6.0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (1.1) | 66 K | 0.2 | 44 K | 23.7 | (0.1) | 0.5 | (0.3) | (0.2) | 0.4 | (1.5) | (3.5) | (7.6) | 35.2 | (5.3) | 241.6 | (1.0) | (357.6) | (0.7) | (0.9) | 0.7 | 1.4 | 2.8 | 39 K | (1.8) | 1 K | 17 K | (1.3) | (4.9) | (2.5) | (14.9) | (2.4) | 100 K | (0.8) |
| Change in Working Capital | 10.1 | 3.5 | 4.3 | 5.4 | (1.6) | (1.8) | (1.4) | 1.0 | 3.2 | (0.8) | (5.8) | (14.7) | 6.7 | 13.2 | 80.3 | (66.5) | (182.4) | 149.7 | 5.7 | 55.7 | (51.3) | 60.6 | 193.1 | (60.8) | (34.4) | (24.2) | (115.2) | (68.4) | (31.9) | (40.3) | 0 | 1.6 | (7.5) | 4.2 |
| Cash From Operations | 48.2 | 34.5 | 28.5 | 28.4 | 10.6 | 7.2 | 6.9 | 3.4 | 7.2 | (2.2) | 73 K | (10.7) | (21.7) | 14.8 | 103.9 | (86.0) | (157.3) | 38.6 | 48.8 | 93.5 | (16.5) | 128.6 | 209.8 | 17.6 | 31.5 | 35.2 | (71.6) | (27.6) | (4.9) | (12.7) | 9.5 | 16.1 | 2.5 | 14.6 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | (8.1) | (7.2) | (1.2) | (1.4) | (3.4) | (5.5) | (15.1) | (16.0) | (20.9) | (20.5) | (16.2) | (7.3) | (4.9) | (7.0) | (13.3) | (7.1) | (8.8) | (6.2) | (3.2) | (2.0) | (1.6) | (8.4) | (7.4) | (22.2) | (36.0) | (22.1) | (44.3) | (20.2) | (21.0) | (11.3) | (7.6) | (4.2) | (7.2) | (5.9) |
| Other Items | 0.5 | 0.4 | (24.5) | 2 K | 27 K | 27 K | 27 K | 2.2 | 65 K | (1.2) | 33.8 | 4.2 | 65.3 | 1.3 | 15.6 | 1.6 | (231.9) | 475.9 | (34.0) | 0.1 | (50.6) | 228.0 | (5.0) | (27.2) | (11.2) | (7.4) | (129.8) | 1.5 | (49.9) | (10.1) | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (7.6) | (6.9) | (25.7) | (1.4) | (3.4) | (5.5) | (15.1) | (13.9) | (21.0) | (21.6) | 17.6 | (3.1) | 60.3 | (5.7) | 2.3 | (5.4) | (240.7) | 469.6 | (37.2) | (1.8) | (52.1) | 219.6 | (12.4) | (49.3) | (47.2) | (29.6) | (174.1) | (18.7) | (70.9) | (21.4) | (7.6) | (4.2) | (7.2) | (5.9) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (6.9) | (9.3) | (3.0) | (7.5) | (1.1) | (0.6) | (1.2) | (0.5) | (0.4) | (0.4) | (0.9) | (0.3) | (14.6) | (0.2) | 0 | 0 | (150.0) | 0 | 0 | 0 | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 24 K | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | (0.2) | 0 | (1.0) | 0 | (76.3) | 59.5 | 14.4 | (59.6) | (0.3) | 0 | (79.8) | (49.6) | (212.8) | 41.8 | 23.3 | (13.5) | 123.5 | 9.6 | 92.0 | 38.9 | 3.2 | (11.4) | 4.9 | (9.5) |
| Dividends Paid | (1.7) | (1.8) | (1.8) | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.4) | (2.7) | (3.4) | (3.7) | (3.6) | (3.3) | (3.5) | (3.4) | (3.3) | (3.3) | (3.2) | (3.2) | (3.1) | (2.7) | (2.4) | (1.7) | (1.3) | (1.0) | (0.9) | (0.8) |
| Other Financing Activities | 2 K | 4 K | 19 K | 33.9 | 0 | 0 | 0 | (0.2) | 0 | 0.1 | 0.1 | (0.6) | 0.2 | (0.4) | 9 K | 0 | 0.2 | 1.9 | (215.1) | (0.4) | (17.1) | (0.3) | (0.1) | (1.5) | 0.3 | 18.8 | 128.3 | 0 | 4 K | 0 | 15 K | 33 K | 100 K | 0 |
| Cash From Financing Activities | (8.6) | (11.1) | (4.9) | 25.3 | (1.1) | (0.8) | (1.3) | (0.8) | (0.6) | (0.4) | (1.0) | (0.9) | (15.4) | (0.7) | (77.5) | 56.8 | (137.4) | (51.3) | (106.0) | 0.3 | (100.0) | (51.1) | (215.7) | 39.6 | 21.6 | (7.4) | 249.5 | 50.0 | 90.6 | 37.8 | 2.2 | (12.0) | 4.2 | (9.7) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||||||
| Net Change In Cash | 32.0 | 15.9 | (2.2) | 52.5 | 5.9 | 0.8 | (9.3) | (11.4) | (14.5) | (24.5) | 16.6 | (14.7) | 23.2 | 8.8 | 29.3 | (33.7) | (534.1) | 456.8 | (94.0) | 92.0 | (168.6) | 297.1 | (18.4) | 7.6 | 5.4 | (3.1) | 3.9 | 3.7 | 14.8 | 3.6 | 4.1 | 100 K | (0.5) | (1.0) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||||||
| Free Cash Flow | 40.1 | 27.2 | 27.3 | 27.0 | 7.2 | 1.7 | (8.2) | (12.6) | (13.7) | (22.6) | (16.1) | (18.0) | (26.6) | 7.8 | 90.6 | (93.0) | (166.1) | 32.3 | 45.6 | 91.6 | (18.0) | 120.2 | 202.4 | (4.5) | (4.5) | 13.1 | (115.9) | (47.8) | (25.9) | (24.0) | 1.9 | 11.9 | (4.7) | 8.7 |