Logility Supply Chain Solutions Cash Flow Statement 2009-2024 | LGTY

Fifteen years of historical annual cash flow statements for Logility Supply Chain Solutions (LGTY).

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
$11.37$10.31$12.81$8.09$6.74$6.80$12.05$14.62$10.24$8.13$10.33$10.41$11.34$7.36$5.70$3.02
$4.44$3.16$4.14$5.61$8.10$7.72$6.03$6.64$5.62$5.83$2.61$4.17$4.41$4.21$2.73$4.10
$-5.42$0.96$2.67$-1.29$1.98$1.69$1.83$-9.82$2.29$1.49$2.78$1.43$1.83$0.84$1.56$3.01
$-0.98$4.12$6.81$4.32$10.08$9.41$7.86$-3.18$7.90$7.33$5.39$5.60$6.24$5.04$4.29$7.11
$-0.73$-4.40$3.03$-1.63$-4.71$2.17$-1.77$1.19$-0.95$-0.40$-1.61$2.89$-1.25$-7.42$2.46$2.65
$1.96$-6.98$-0.43$2.42$11.77$8.19$-10.97$5.24$0.87$-7.60$0.95$1.62$-2.59$-8.21$-12.03$-3.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.84$-0.92$5.26$3.76$-0.59$0.97$1.39$0.73$-0.93$4.44$1.79$1.87$1.88$2.62$-1.51$-0.31
$6.42$-14.81$9.41$5.35$9.16$7.71$-13.16$8.34$0.15$-5.43$2.59$3.12$-1.30$-9.34$-11.87$-2.33
$16.81$-0.38$29.02$17.76$25.98$23.93$6.75$19.78$18.29$10.02$18.31$19.13$16.28$3.07$-1.88$7.80
$0.09$-3.92$-0.93$-1.30$-3.59$-7.21$-6.23$8.68$-3.90$-3.78$-3.20$-4.15$-3.10$-2.87$-2.97$-3.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.22
$-25.04$-6.50$0$0$0$0$-9.15$-4.44$0$-7.91$-1.24$0$0$0$-3.22$0.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.23$1.19$5.84$8.70$13.27$-16.14
$0$0$0$0$0$0$0$0$0$0$0.23$1.19$5.84$8.70$13.27$-16.14
$1.83$0$0$0$0$0$0$0$0$0$0$0$0$0$0.01$-0.24
$-23.12$-10.42$-0.93$-1.30$-3.59$-7.21$-15.38$4.24$-3.90$-11.68$-4.22$-2.97$2.73$5.84$7.09$-19.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.95$5.64$8.58$6.70$10.07$5.37$8.61$5.72$1.64$1.63$5.48$1.23$5.04$2.36$0.20$-0.90
$-9.95$5.64$8.58$6.70$10.07$5.37$8.61$5.72$1.64$1.63$5.48$1.23$5.04$2.36$0.20$-0.90
$-14.93$-14.83$-14.63$-14.31$-13.94$-13.59$-13.19$-12.54$-11.48$-11.30$-5.54$-15.47$-9.49$-9.26$-9.11$-9.13
$0$0$0$0$0$0$0$-0.20$-0.20$0.18$0.61$0.13$0.62$0.19$-12.20$0.07
$-24.87$-9.19$-6.05$-7.61$-3.87$-8.22$-4.58$-7.02$-10.04$-9.49$0.55$-14.11$-3.83$-6.71$-21.12$-9.96
$-31.18$-19.99$22.03$8.84$18.53$8.49$-13.21$17.00$4.35$-11.15$14.64$2.05$15.18$2.20$-15.90$-21.61
$6.32$5.15$3.94$2.55$2.03$1.75$1.47$1.43$1.59$1.53$1.51$1.48$1.29$0.99$1.04$0.81
$-14.93$-14.83$-14.63$-14.31$-13.94$-13.59$-13.19$-12.54$-11.48$-11.30$-5.54$-15.47$-9.49$-9.26$-9.11$-9.13