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Agilysys (AGYS)
NASDAQ:AGYS

Agilysys (AGYS) Cash flow

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Agilysys Cash Flow

AGYS's free cash flow for Q2 2024 was $2.51M. For the 2024 fiscal year, AGYS's free cash flow was decreased by $-53.00K and operating cash flow was $5.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ 11.48M$ 34.46M$ 28.48M$ 28.41M$ 10.57M$ 7.24M
Investing Cash Flow
$ -8.86M$ -6.87M$ -25.68M$ -1.39M$ -3.45M$ -5.53M
Financing Cash Flow
$ -5.91M$ -11.09M$ -4.90M$ 25.32M$ -1.12M$ -767.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 326.03M$ 112.84M$ 96.97M$ 99.18M$ 46.65M$ 40.77M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 33.97M$ 0.00-
Issuance Of Debt
$ 6.00K$ -4.00K$ -19.00K---
Repayment Of Debt
$ -3.00K$ -4.00K$ -19.00K-$ -24.00K$ -120.00K
Free Cash Flow
$ 2.66M$ 27.23M$ 27.28M$ 27.02M$ 7.16M$ 1.73M
Domestic Sales
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Foreign Sales
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Currency in USD

Agilysys Cash Flow

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