AGYS NASDAQ
Agilysys, Inc.
1W: +20.5%
1M: +16.1%
3M: +1.1%
YTD: -31.2%
1Y: -21.6%
3Y: +2.2%
5Y: +65.5%
$79.84
+0.34 (+0.43%)
Weekly Expected Move ±7.9%
$57
$62
$67
$73
$78
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$55M
+14.4% ▲
5Y CAGR: +39.1%
Capital Expenditures
$3M
+65.8% ▲
5Y CAGR: -4.0%
Free Cash Flow
$52M
+30.7% ▲
5Y CAGR: +48.9%
Dividends Paid
$0
+100.0% ▲
Buybacks
$3M
+60.2% ▲
Net Change in Cash
-$72M
-324.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$21M | $6M | $15M | $86M | $23M |
| Depreciation & Amort. | $5M | $4M | $4M | $5M | $8M |
| Stock-Based Comp. | $40M | $15M | $13M | $14M | $18M |
| Change in Working Capital | $5M | $4M | $4M | $10M | $6M |
| Other Non-Cash Items | $44K | $195K | $66K | -$1M | $459K |
| Operating Cash Flow | $28M | $28M | $34M | $48M | $55M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$1M | -$7M | -$8M | -$3M |
| Acquisitions (Net) | $0 | -$24M | $395K | $0 | -$146M |
| Investment Purchases | -$2K | -$27K | -$27K | $0 | $0 |
| Investment Sales | $0 | $27K | $27K | $0 | $0 |
| Other Investing | $0 | -$27K | -$27K | $525K | -$27K |
| Investing Cash Flow | -$1M | -$26M | -$7M | -$8M | -$149M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $24M |
| Stock Repurchased | -$8M | -$3M | -$9M | -$7M | -$3M |
| Dividends Paid | -$1M | -$2M | -$2M | -$2M | $0 |
| Other Financing | -$24K | -$19K | -$4K | -$2K | $1M |
| Financing Cash Flow | $25M | -$5M | -$11M | -$9M | $22M |
| Net Change in Cash | $53M | -$2M | $16M | $32M | -$72M |
| Cash End of Period | $99M | $97M | $113M | $145M | $73M |
| Free Cash Flow | $27M | $27M | $27M | $40M | $52M |