LGTY NASDAQ
Logility Supply Chain Solutions, Inc.
1W: +0.3%
1M: +0.7%
3M: +31.0%
1Y: +35.5%
3Y: -24.5%
5Y: +16.6%
$14.29
Last traded 2025-04-04 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$17M
+4523.9% ▲
5Y CAGR: -6.8%
Capital Expenditures
$567K
+85.5% ▲
5Y CAGR: -14.7%
Free Cash Flow
$16M
+477.6% ▲
5Y CAGR: -6.5%
Dividends Paid
$15M
-0.6% ▼
Buybacks
$10M
+0.0% ▲
Net Change in Cash
-$31M
-56.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $8M | $12M | $10M | $10M |
| Depreciation & Amort. | $8M | $6M | $4M | $3M | $4M |
| Stock-Based Comp. | $2M | $3M | $4M | $5M | $6M |
| Change in Working Capital | -$6M | $3M | $10M | -$8M | $4M |
| Other Non-Cash Items | $15M | -$1M | $295K | -$7M | -$2M |
| Operating Cash Flow | $26M | $18M | $29M | -$380K | $17M |
| — Investing Activities — | |||||
| Capital Expenditures | -$420K | -$678K | -$934K | -$4M | -$567K |
| Acquisitions (Net) | $0 | $0 | $0 | -$6M | -$24M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$3M | -$620K | $0 | $0 | $2M |
| Investing Cash Flow | -$4M | -$1M | -$934K | -$10M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$10M |
| Dividends Paid | -$14M | -$14M | -$15M | -$15M | -$15M |
| Other Financing | $10M | $7M | $9M | $6M | $290K |
| Financing Cash Flow | -$4M | -$8M | -$6M | -$9M | -$25M |
| Net Change in Cash | $19M | $9M | $22M | -$20M | -$31M |
| Cash End of Period | $80M | $89M | $111M | $91M | $60M |
| Free Cash Flow | $26M | $16M | $28M | -$4M | $16M |