Agilysys, Inc. (AGYS) quarterly cash flow statement — complete operating, investing & financing history
Agilysys, Inc. (AGYS) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | 15.17M | 7.83M | 35.84M | 23.3M | 15.21M | -4.35M | 27.15M | 20.29M | 6.59M | 1.1M | 29.81M | 12.91M | 5.45M | 22K | 16.78M | 14.56M | 3.02M | 101K | 6.66M | 10.14M |
| Operating CF Margin % | 16.25% | 8.93% | 43.2% | 28.98% | 19.18% | -5.67% | 36.56% | 29.17% | 9.65% | 1.73% | 47.91% | 21.31% | 9.29% | 0.04% | 31.73% | 29.17% | 6.32% | 0.21% | 14.3% | 25.7% |
| Operating CF Growth % | -0.26% | 280.23% | 31.98% | 14.82% | 130.85% | -495.81% | -8.91% | 57.16% | 20.96% | 4890.91% | 77.6% | -11.36% | 80.64% | -78.22% | 152% | 43.59% | -18% | -98.74% | -50.01% | 20.14% |
| Net Income | 13.18M | 8.99M | 12.29M | 9.9M | 11.71M | 4.89M | 3.92M | 3.83M | 1.36M | 14.11M | 2.96M | 77.14M | 4.54M | 1.55M | 4.08M | 3.89M | 3.58M | 3.04M | 1.98M | 1.54M |
| Depreciation & Amortization | 2.43M | 2.42M | 2.53M | 2.59M | 2.4M | 2.4M | 2.48M | 2.61M | 1.76M | 1.09M | 1.1M | 1.25M | 1.56M | 1.35M | 815K | 867K | 904K | 926K | 1.18M | 762K |
| Stock-Based Compensation | 6.29M | 5.99M | 6.02M | 5.77M | 5M | 5.03M | 5.12M | 4.22M | 4.01M | 4.43M | 4.62M | 3.64M | 2.68M | 3.17M | 3.55M | 3.47M | 3.46M | 2.49M | 3.75M | 3.84M |
| Deferred Taxes | 1.93M | 1.29M | 1.1M | 2.63M | 3.74M | -556K | 1.41M | 6.65M | 1.23M | -8.86M | 153K | -66.12M | -260K | -129K | 197K | -72K | -190K | -116K | -434K | -188K |
| Other Non-Cash Items | 0 | 0 | 7K | 1K | -23.91M | 166K | 1K | 3K | 81K | 0 | 0 | -1.15M | 0 | 0 | 66K | 0 | 0 | 0 | 72K | 0 |
| Working Capital Changes | -8.66M | -10.86M | 13.89M | 2.4M | 16.28M | -16.28M | 14.21M | 2.98M | -1.85M | -9.66M | 20.97M | -1.86M | -3.08M | -5.92M | 8.08M | 6.41M | -4.73M | -6.24M | 115K | 4.19M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -1.24M | -520K | -424K | -574K | -217K | -633K | -1.51M | -589K | -145.6M | -869K | 58K | -1.66M | -2.94M | -3.07M | -3.23M | -2.84M | -694K | -105K | -24.6M | -293K |
| Capital Expenditures | -356K | -520K | -424K | -574K | -217K | -633K | -701K | -562K | -651K | -869K | -469K | -1.66M | -2.94M | -3.06M | -3.62M | -2.82M | -699K | -98K | -119K | -292K |
| CapEx % of Revenue | 0.38% | 0.59% | 0.51% | 0.71% | 0.27% | 0.83% | 0.94% | 0.81% | 0.95% | 1.37% | 0.75% | 2.73% | 5.01% | 5.47% | 6.85% | 5.65% | 1.46% | 0.21% | 0.26% | 0.74% |
| Acquisitions | -884K | 0 | 0 | 0 | 0 | 0 | -811K | 0 | -144.94M | 0 | 552K | 0 | 0 | 0 | 395K | 0 | 0 | 0 | -24.45M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27K | 0 | 0 | -25K | 0 | 0 | -2K | -25K | 0 | 5K | -7K | 0 | -1K |
| Cash from Financing | -62K | -419K | 113K | -615K | -11.04M | -12.92M | -13.32M | -13.43M | 49.6M | -925K | -1.16M | -2.61M | -2.09M | -2.7M | -6.33M | -2.39M | -636K | -1.74M | -147K | -1.12M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -12M | -12M | -14M | -12.01M | 49.66M | 0 | 0 | 0 | -1K | 0 | -1K | 0 | -1K | 0 | 0 | -5K |
| Equity Issued (Net) | -62K | -419K | 113K | -615K | 182K | -924K | 105K | -1.42M | -503K | -925K | -1.16M | -1.87M | -2.08M | -1.78M | -6.33M | -1.47M | -635K | -820K | -144K | -193K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -745K | 0 | -918K | 0 | -918K | 0 | -918K | 0 | -918K |
| Share Repurchases | -778K | -419K | -586K | -615K | 182K | -924K | 105K | -1.42M | -503K | -925K | -1.16M | -1.87M | -2.08M | -1.78M | -6.33M | -1.47M | -635K | -820K | -144K | -193K |
| Other Financing | 0 | 0 | 0 | 0 | 777K | 0 | 573K | 0 | 453K | 0 | 0 | 0 | 0 | -1K | 0 | -1K | 0 | -1K | -3K | 0 |
| Net Change in Cash | 13.85M | 6.82M | 35.44M | 22.12M | 3.77M | -17.48M | 12.28M | 5.87M | -89.22M | -780K | 28.69M | 8.79M | 320K | -5.75M | 7.02M | 9.62M | 1.3M | -2.07M | -18.15M | 8.73M |
| Free Cash Flow | 14.82M | 7.31M | 35.41M | 22.72M | 15M | -4.98M | 26.45M | 19.73M | 5.94M | 229K | 29.34M | 11.25M | 2.51M | -3.04M | 13.16M | 11.74M | 2.32M | 3K | 6.54M | 9.85M |
| FCF Margin % | 15.87% | 8.34% | 42.69% | 28.26% | 18.91% | -6.49% | 35.61% | 28.36% | 8.7% | 0.36% | 47.15% | 18.58% | 4.28% | -5.43% | 24.88% | 23.53% | 4.85% | 0.01% | 14.05% | 24.96% |
| FCF Growth % | -1.19% | 246.88% | 33.87% | 15.18% | 152.5% | -2274.24% | -9.84% | 75.3% | 136.52% | 107.53% | 122.92% | -4.18% | 8.37% | - | 101.21% | 19.23% | -26.82% | -99.96% | -49.72% | 25.69% |
| FCF per Share | 0.52 | 0.26 | 1.25 | 0.80 | 0.53 | -0.18 | 0.94 | 0.70 | 0.21 | 0.01 | 1.05 | 0.42 | 0.10 | -0.12 | 0.50 | 0.45 | 0.09 | 0.00 | 0.26 | 0.39 |
| FCF Conversion (FCF/Net Income) | 1.15x | 0.87x | 2.91x | 2.35x | 1.30x | -0.89x | 6.92x | 5.30x | 4.83x | 0.08x | 10.07x | 0.17x | 1.20x | 0.01x | 4.12x | 3.74x | 0.84x | 0.03x | 3.36x | 6.58x |
| Interest Paid | 0 | 43K | 0 | 0 | 55K | 219K | 424K | 656K | 299K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 390K | 0 | 0 | 732K | 512K | -1.57M | 535K | 453K | 578K | 0 | 346K | 524K | 376K | 0 | 288K | 292K | 332K | 0 | 0 |