Agilysys Inc (AGYS)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,791 | 26,497 | 16,600 | 4,890 | 23,225 |
| Depreciation Amortization | 10,250 | 7,723 | 5,131 | 2,567 | 7,999 |
| Income taxes - deferred | 6,924 | 5,823 | 3,188 | -556 | 434 |
| Accounts receivable | -11,414 | N/A | N/A | N/A | -565 |
| Accounts payable and accrued liabilities | 74 | N/A | N/A | N/A | 2,185 |
| Other Working Capital | -7,795 | -21,681 | -24,083 | -16,276 | 5,668 |
| Other Operating Activity | 33,167 | 15,800 | 10,031 | 5,029 | 16,182 |
| Operating Cash Flow | $69,997 | $34,162 | $10,867 | $-4,346 | $55,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,848 | -1,424 | -850 | -633 | -2,783 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -145,756 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -27 |
| Investing Cash Flow | $-1,848 | $-1,424 | $-850 | $-633 | $-148,566 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 49,645 |
| Debt Repayment | -24,000 | -24,000 | -24,000 | -12,000 | -26,000 |
| Common Stock Issued | 1,476 | 777 | 777 | N/A | 1,026 |
| Common Stock Repurchased | -1,943 | -1,357 | -742 | -924 | -2,743 |
| Financing Cash Flow | $-24,467 | $-24,580 | $-23,965 | $-12,924 | $21,928 |
| Exchange Rate Effect | 171 | 254 | 243 | 426 | -340 |
| Beginning Cash Position | 73,041 | 73,041 | 73,041 | 73,041 | 144,891 |
| End Cash Position | 116,894 | 81,453 | 59,336 | 55,564 | 73,041 |
| Net Cash Flow | $43,853 | $8,412 | $-13,705 | $-17,477 | $-71,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,997 | 34,162 | 10,867 | -4,346 | 55,128 |
| Capital Expenditure | -1,848 | -1,424 | -850 | -633 | -2,783 |
| Free Cash Flow | 68,149 | 32,738 | 10,017 | -4,979 | 52,345 |