Agilysys, Inc.
AGYS · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $86 | $15 | $6 |
| Dep. & Amort. | $8 | $5 | $4 | $4 |
| Deferred Tax | $0 | -$66 | -$0 | -$1 |
| Stock-Based Comp. | $18 | $14 | $13 | $15 |
| Change in WC | $6 | $10 | $4 | $4 |
| Other Non-Cash | $0 | -$1 | $0 | $0 |
| Operating Cash Flow | $55 | $48 | $34 | $28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$8 | -$7 | -$1 |
| Net Acquisitions | -$146 | $0 | $0 | -$24 |
| Inv. Purchases | $0 | $0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $1 | -$0 | -$0 |
| Investing Cash Flow | -$149 | -$8 | -$7 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $24 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$7 | -$9 | -$3 |
| Dividends Paid | $0 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $1 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $22 | -$9 | -$11 | -$5 |
| Forex Effect | -$0 | $0 | -$1 | -$0 |
| Net Chg. in Cash | -$72 | $32 | $16 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145 | $113 | $97 | $99 |
| End Cash | $73 | $145 | $113 | $97 |
| Free Cash Flow | $52 | $40 | $27 | $27 |