Where does Agilysys's cash flow data come from?

Every line is extracted from Agilysys's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Agilysys AGYS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Net income	$38.79M+27.5%	$30.42M+24.9%	$24.36M+73.9%	$14.01M-39.7%	$23.23M+4.3%
Depreciation and amortization	$3.84M-0.5%	$3.86M+0.6%	$3.83M+1.3%	$3.79M+2.9%	$3.68M+2.4%
Stock-based compensation	$21.82M+4.3%	$20.92M+8.0%	$19.37M+5.4%	$18.38M+3.4%	$17.78M+2.9%
Deferred income taxes	$6.92M-4.3%	$7.24M—	——	——	——
Gain (loss) on sale of assets	——	——	——	——	——
Net cash from operating activities	$70M+14.2%	$61.31M+5.2%	$58.31M+17.4%	$49.68M-9.9%	$55.13M-4.6%
Capital expenditures	$1.85M-13.0%	$2.13M+0.6%	$2.11M-17.0%	$2.55M-8.5%	$2.78M+9.1%
Acquisitions, net of cash acquired	——	——	——	——	——
Other investing activities	$0—	$0—	$0—	$0—	$0-100%
Net cash from investing activities	-$1.85M+37.1%	-$2.94M+0.5%	-$2.95M+98.0%	-$148.33M+0.2%	-$148.57M-1.0%
Proceeds from issuance of debt	——	——	——	——	$49.65M+33.3%
Repayments of debt	$0-100%	$24M0.0%	$24M+100%	$12M—	$0—
Proceeds from issuance of common stock	——	——	——	——	——
Taxes paid for net share settlement	$2.13M+38.1%	$1.54M-34.3%	$2.34M-17.7%	$2.85M0.0%	$2.85M-28.9%
Net cash from financing activities	-$24.58M—	——	——	——	——
Effect of exchange rate changes on cash	——	——	——	$170K+150%	-$340K—
Net increase (decrease) in cash	$43.85M—	——	——	——	——
Amortization of acquisition-related inventory step-up	$665K+1.1%	$658K+0.3%	$656K+11.4%	$589K+27.8%	$461K+35.3%
Amortization Of Internal Use Software And Intangibles	——	——	——	——	——
Depreciation	$3.84M-0.5%	$3.86M+0.6%	$3.83M+1.3%	$3.79M+2.9%	$3.68M+2.4%
Gain (Loss) on Disposition of Assets	——	——	——	——	——
Increase Decrease In Commodity Contract Assets And Liabilities	-$100K-121%	$481.75K-54.7%	$1.06M-35.4%	$1.65M-26.1%	$2.23M+32.6%
Increase Decrease In Operating Assets And Liabilties	——	——	——	——	——
Payments For Proceeds From Life Insurance Policies	——	——	——	——	$27K-48.1%
Proceeds from issuance of common stock relating to employee stock plans	——	——	——	——	——
Repayments of Debt	——	——	$50M+31.6%	$38M+46.2%	$26M+117%
Free cash flow	$68.15M+15.1%	$59.19M+5.3%	$56.19M+19.2%	$47.14M-9.9%	$52.35M-5.2%
Free cash flow	$68.15M+15.1%	$59.19M+5.3%	$56.19M+19.2%	$47.14M-9.9%	$52.35M-5.2%

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Questions, answered.

Where does Agilysys's cash flow data come from?: Every line is extracted from Agilysys's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.