Agilysys Cash Flow Statement 2009-2024 | AGYS

Fifteen years of historical annual cash flow statements for Agilysys (AGYS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$86.20$14.58$6.48$-21.00$-34.07$-13.16$-8.35$-11.72$-3.77$-11.50$17.10$-1.30$-22.78$-55.48$3.55$-284.13
$5.26$3.51$3.86$4.79$17.68$17.67$14.53$11.81$4.46$6.98$8.80$6.23$9.77$11.26$9.88$27.68
$-53.39$12.84$13.82$39.18$28.58$4.70$1.60$2.30$3.28$3.16$-20.13$-4.68$-2.68$61.15$89.08$243
$-48.13$16.36$17.68$43.97$46.26$22.38$16.13$14.11$7.74$10.14$-11.33$1.55$7.09$72.40$98.96$270
$-7.00$2.54$2.55$10.36$-8.97$-7.54$-0.72$6.37$3.24$-1.94$-7.85$-0.74$-3.40$10.26$5.93$14.91
$5.19$-2.90$-5.76$2.75$-1.83$-0.05$0.23$0.48$-2.05$-0.17$0.38$0.43$-0.65$-0.86$3.26$-1.76
$0.97$-1.58$3.42$-7.02$8.59$-3.51$0.13$0.55$-7.90$5.53$1.07$1.60$-1.70$-20.48$9.79$-68.81
$6.47$2.47$3.91$-2.18$4.98$4.66$-1.18$-2.15$4.61$0.44$1.78$-6.11$8.30$3.87$8.72$-1.81
$10.12$3.53$4.31$5.44$-1.62$-1.97$-0.91$1.04$3.24$-0.83$-5.69$-10.96$-6.00$-2.15$1.42$-66.51
$48.19$34.46$28.48$28.41$10.58$7.24$6.87$3.43$7.22$-2.19$0.07$-10.71$-21.70$14.78$104$-80.41
$-7.58$-7.24$-1.20$-1.39$-3.42$-5.51$-15.06$-16.05$-20.95$-20.46$-16.22$-6.44$-4.82$-6.08$-13.20$-7.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0.40$-24.46$0$0$0$0$0$0$-2.94$34.03$0$55.84$0$0$-2.38
$0$0$0$0$0$0$-0.03$0$0$10.11$0$4.35$9.18$-13.57$0.02$0.00
$-0.03$-0.03$-0.03$0.00$-0.03$-0.03$0$2.18$-0.07$-8.34$-0.09$-0.11$0.24$14.85$-1.71$3.60
$-0.03$-0.03$-0.03$0.00$-0.03$-0.03$-0.03$2.18$-0.07$1.77$-0.09$4.24$9.42$1.28$-1.70$3.59
$0$0$0$0$0$0$0$0$0$0$-0.16$-0.85$-0.10$-0.91$17.17$-5.27
$-7.60$-6.87$-25.68$-1.39$-3.45$-5.53$-15.09$-13.87$-21.01$-21.63$17.57$-3.05$60.34$-5.71$2.27$-11.11
$0.00$0.00$-0.02$-0.02$-0.02$-0.12$-0.12$-0.12$-0.14$-0.14$-0.18$-0.29$-1.00$-0.37$-0.22$-0.07
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.00$0.00$-0.02$-0.02$-0.02$-0.12$-0.12$-0.12$-0.14$-0.14$-0.18$-0.29$-1.00$-0.37$-0.22$-0.07
$-6.89$-9.25$-3.05$-7.51$-1.09$-0.65$-1.17$-0.53$-0.44$-0.27$-0.74$-0.21$-14.41$-0.24$0.09$0
$-6.89$-9.25$-3.05$26.46$-1.09$-0.65$-1.17$-0.53$-0.44$-0.27$-0.74$-0.21$-14.41$-0.24$0.09$0
$-1.66$-1.84$-1.84$-1.12$0$0$0$0$0$0$0$0$0$0$-1.36$-2.72
$0$0$0$0$0$0$0$-0.20$0$0.01$-0.04$-0.38$0$-0.05$-76.04$59.61
$-8.56$-11.09$-4.90$25.32$-1.12$-0.77$-1.30$-0.85$-0.58$-0.40$-0.96$-0.88$-15.41$-0.66$-77.52$56.82
$32.05$15.87$-2.21$52.53$5.88$0.83$-9.31$-11.35$-14.46$-24.50$16.64$-14.66$23.23$8.82$29.08$-33.69
$14.11$12.96$14.55$40.09$5.21$4.38$4.69$2.43$3.41$3.14$2.12$1.64$2.40$2.81$1.95$0.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.36$-2.72