Agilysys AGYS Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $38.79M+67.0% | $23.23M-73.1% | $86.2M+491% | $14.58M+125% | ||
| $3.84M+4.3% | $3.68M-5.5% | $3.9M+120% | $1.77M-20.0% | ||
| $21.82M+22.7% | $17.78M+26.0% | $14.11M+8.9% | $12.96M-10.9% | ||
| $70M+27.0% | $55.13M+14.4% | $48.19M+39.8% | $34.46M+21.0% | ||
| $1.85M-33.6% | $2.78M-65.8% | $8.13M+12.3% | $7.24M+505% | ||
| —— | —— | —— | -$395K-102% | ||
| -$1.85M+98.8% | -$148.57M-1,840% | -$7.66M-11.5% | -$6.87M+73.2% | ||
| —— | $49.65M— | —— | $0— | ||
| $0— | $0— | —— | $4K-78.9% | ||
| -$24.58M— | —— | -$8.56M+22.9% | -$11.09M-126% | ||
| $43.85M— | —— | $32.05M+102% | $15.87M+818% | ||
| $68.15M+30.2% | $52.35M+30.7% | $40.06M+47.1% | $27.23M-0.2% |
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Compare these in charts →Questions, answered.
- How much cash does Agilysys generate?
- Agilysys (AGYS) generated $70.0M in operating cash flow over the trailing twelve months.
- What is Agilysys's free cash flow?
- After $1.8M of capital expenditures, Agilysys's free cash flow was $68.1M over the trailing twelve months, up 30.2% year over year.
- 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.
