Agilysys, Inc. (AGYS)
USD 129.19
(-8.85%)
USD 129.19
(-8.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.18 Million | 34.46 Million | 28.47 Million | 28.4 Million | 10.57 Million | 7.24 Million |
| Net Income | 86.19 Million | 14.58 Million | 6.47 Million | -21 Million | -34.06 Million | -13.16 Million |
| Depreciation & Amortization | 5.26 Million | 3.51 Million | 3.86 Million | 4.79 Million | 17.67 Million | 17.67 Million |
| Deferred income taxes | -66.35 Million | -181 Thousand | -925 Thousand | -959 Thousand | -356 Thousand | 309 Thousand |
| Stock-based compensation | 14.11 Million | 12.95 Million | 14.54 Million | 40.09 Million | 5.2 Million | 4.37 Million |
| Change in working capital | 10.11 Million | 3.52 Million | 4.31 Million | 5.43 Million | -1.61 Million | -1.81 Million |
| Other non-cash items | 24.32 Million | 66 Thousand | 195 Thousand | 44 Thousand | 23.73 Million | -139 Thousand |
| Investing Cash Flow | -7.6 Million | -6.87 Million | -25.67 Million | -1.39 Million | -3.44 Million | -5.53 Million |
| Investments in PPE | -8.12 Million | -7.23 Million | -1.19 Million | -1.38 Million | -3.42 Million | -5.5 Million |
| Acquisitions | 552 Thousand | 395 Thousand | -24.45 Million | - | - | - |
| Investment purchases | - | -27 Thousand | -27 Thousand | -2000.00 | - | - |
| Sales/Maturities of investments | - | 27 Thousand | 27 Thousand | - | - | - |
| Other Investing Activities | -27 Thousand | -27 Thousand | -27 Thousand | -2000.00 | -27 Thousand | -27 Thousand |
| Financing Cash Flow | -8.55 Million | -11.09 Million | -4.9 Million | 25.31 Million | -1.11 Million | -767 Thousand |
| Debt repayment | -2000.00 | -4000.00 | -19 Thousand | -33.96 Million | -24 Thousand | -120 Thousand |
| Dividends payments | -1.66 Million | -1.83 Million | -1.83 Million | -1.11 Million | - | - |
| Common Stock Repurchased | -6.89 Million | -9.25 Million | -3.04 Million | -7.51 Million | -1.09 Million | -647 Thousand |
| Common Stock Issuance | - | 4000.00 | 19 Thousand | 33.96 Million | - | - |
| Other Financing Activities | -2000.00 | -4000.00 | -19 Thousand | 33.94 Million | -24 Thousand | -120 Thousand |
| Accounts receivables | -6.99 Million | 2.53 Million | 2.55 Million | 10.36 Million | -8.97 Million | -7.53 Million |
| Accounts payables | 973 Thousand | -1.58 Million | 3.41 Million | -7.01 Million | 8.58 Million | -3.51 Million |
| Inventory | 5.18 Million | -2.89 Million | -5.76 Million | 2.74 Million | -1.83 Million | -50 Thousand |
| Other working capital | 10.95 Million | 5.46 Million | 4.11 Million | -654 Thousand | 601 Thousand | 9.28 Million |
| Cash at beginning of period | 112.84 Million | 96.97 Million | 99.18 Million | 46.65 Million | 40.77 Million | 39.94 Million |
| Cash at end of period | 144.89 Million | 112.84 Million | 96.97 Million | 99.18 Million | 46.65 Million | 40.77 Million |
| Capital Expenditure | -8.12 Million | -7.23 Million | -1.19 Million | -1.38 Million | -3.42 Million | -5.5 Million |
| Effect of forex changes on cash | 23 Thousand | -628 Thousand | -104 Thousand | 195 Thousand | -130 Thousand | -112 Thousand |
| Net cash flow / Change in cash | 32.04 Million | 15.87 Million | -2.2 Million | 52.52 Million | 5.88 Million | 828 Thousand |
| Free Cash Flow | 40.05 Million | 27.22 Million | 27.27 Million | 27.01 Million | 7.15 Million | 1.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.36 Million | 14.1 Million | 86.19 Million | 2.96 Million | 77.14 Million | 4.54 Million |
| Depreciation & Amortization | 1.81 Million | 1.08 Million | 5.26 Million | 1.1 Million | 1.25 Million | 1.55 Million |
| Deferred income taxes | 1.22 Million | -8.86 Million | -66.35 Million | 153 Thousand | -66.11 Million | -260 Thousand |
| Stock-based compensation | 4 Million | 4.42 Million | 14.11 Million | 4.62 Million | 3.63 Million | 2.68 Million |
| Change in working capital | -1.84 Million | -9.66 Million | 10.11 Million | 20.97 Million | -1.86 Million | -3.07 Million |
| Other non-cash items | 21 Thousand | 6.6 Million | 24.32 Million | 6.82 Million | -1.14 Million | 5.79 Million |
| Investing Cash Flow | -145.59 Million | -869 Thousand | -7.6 Million | 58 Thousand | -1.65 Million | -2.93 Million |
| Investments in PPE | -651 Thousand | -869 Thousand | -8.12 Million | -469 Thousand | -1.65 Million | -2.93 Million |
| Acquisitions | -144.94 Million | - | 552 Thousand | 552 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -145.59 Million | -869 Thousand | -27 Thousand | -25 Thousand | - | - |
| Financing Cash Flow | 49.6 Million | -925 Thousand | -8.55 Million | -1.15 Million | -2.61 Million | -2.08 Million |
| Debt repayment | -49.65 Million | - | -2000.00 | -2000.00 | - | -1000.00 |
| Dividends payments | - | - | -1.66 Million | - | -745 Thousand | - |
| Common Stock Repurchased | -503 Thousand | -925 Thousand | -6.89 Million | -1.15 Million | -1.86 Million | -2.08 Million |
| Common Stock Issuance | 453 Thousand | - | - | -1000.00 | - | - |
| Other Financing Activities | 50.1 Million | - | -2000.00 | 3000.00 | - | -1000.00 |
| Accounts receivables | - | - | -6.99 Million | -7.03 Million | - | - |
| Accounts payables | - | - | 973 Thousand | 973 Thousand | - | - |
| Inventory | - | - | 5.18 Million | 5.18 Million | - | - |
| Other working capital | -1.84 Million | -9.66 Million | 10.95 Million | 19.05 Million | -1.86 Million | -3.07 Million |
| Cash at beginning of period | 144.11 Million | 144.89 Million | 112.84 Million | 116.2 Million | 107.41 Million | 107.09 Million |
| Cash at end of period | 54.88 Million | 144.11 Million | 144.89 Million | 144.89 Million | 116.2 Million | 107.41 Million |
| Capital Expenditure | -651 Thousand | -869 Thousand | -8.12 Million | -469 Thousand | -1.65 Million | -2.93 Million |
| Effect of forex changes on cash | 178 Thousand | -84 Thousand | 23 Thousand | -15 Thousand | 145 Thousand | -105 Thousand |
| Net cash flow / Change in cash | -89.22 Million | -780 Thousand | 32.04 Million | 28.69 Million | 8.78 Million | 320 Thousand |
| Free Cash Flow | 5.93 Million | 229 Thousand | 40.05 Million | 29.33 Million | 11.25 Million | 2.51 Million |
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