Agilysys Inc (AGYS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,225 | 86,195 | 14,582 | 6,478 | -21,001 |
| Depreciation Amortization | 7,999 | 5,421 | 3,671 | 3,864 | 4,791 |
| Income taxes - deferred | 434 | -66,353 | -181 | -925 | -959 |
| Accounts receivable | -565 | -6,996 | 2,537 | 2,551 | 10,363 |
| Accounts payable and accrued liabilities | 2,185 | 973 | -1,582 | 3,417 | -7,016 |
| Other Working Capital | 5,668 | 9,957 | 3,367 | 4,314 | 5,439 |
| Other Operating Activity | 16,182 | 18,989 | 12,069 | 8,776 | 36,790 |
| Operating Cash Flow | $55,128 | $48,186 | $34,463 | $28,475 | $28,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,783 | -7,575 | -7,238 | -1,197 | -1,389 |
| Net Acquisitions | -145,756 | N/A | 395 | -24,455 | N/A |
| Purchase Of Investment | -27 | -27 | -27 | -27 | -2 |
| Investing Cash Flow | $-148,566 | $-7,602 | $-6,870 | $-25,679 | $-1,391 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 49,645 | N/A | N/A | N/A | N/A |
| Debt Repayment | -26,000 | -2 | -4 | -19 | -24 |
| Common Stock Issued | 1,026 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,743 | -6,893 | -9,254 | -3,046 | -7,512 |
| Dividend Paid | N/A | -1,663 | -1,836 | -1,836 | -1,117 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 33,969 |
| Financing Cash Flow | $21,928 | $-8,558 | $-11,094 | $-4,901 | $25,316 |
| Exchange Rate Effect | -340 | 23 | -628 | -104 | 195 |
| Beginning Cash Position | 144,891 | 112,842 | 96,971 | 99,180 | 46,653 |
| End Cash Position | 73,041 | 144,891 | 112,842 | 96,971 | 99,180 |
| Net Cash Flow | $-71,850 | $32,049 | $15,871 | $-2,209 | $52,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,128 | 48,186 | 34,463 | 28,475 | 28,407 |
| Capital Expenditure | -2,783 | -8,127 | -7,238 | -1,197 | -1,389 |
| Free Cash Flow | 52,345 | 40,059 | 27,225 | 27,278 | 27,018 |