American Software, Inc. (AMSWA)
USD 10.95
(-2.14%)
USD 10.95
(-2.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.85 Million | 524 Thousand | 29.02 Million | 17.75 Million | 25.5 Million | 23.93 Million |
| Net Income | 9.69 Million | 10.42 Million | 12.78 Million | 8.08 Million | 6.74 Million | 6.8 Million |
| Depreciation & Amortization | 4.43 Million | 3.16 Million | 4.13 Million | 5.61 Million | 8.1 Million | 7.71 Million |
| Deferred income taxes | -5.89 Million | -4.09 Million | -854 Thousand | -270 Thousand | -609 Thousand | 320 Thousand |
| Stock-based compensation | 6.32 Million | 5.15 Million | 3.93 Million | 2.54 Million | 2.02 Million | 1.75 Million |
| Change in working capital | 4.45 Million | -7.94 Million | 9.85 Million | 2.92 Million | -2.61 Million | -479 Thousand |
| Other non-cash items | 13.4 Million | -6.2 Million | -856 Thousand | -1.14 Million | 11.85 Million | 7.81 Million |
| Investing Cash Flow | -23.12 Million | -10.42 Million | -934 Thousand | -1.29 Million | -3.59 Million | -7.21 Million |
| Investments in PPE | -567 Thousand | -3.92 Million | -934 Thousand | -1.29 Million | -3.59 Million | -7.21 Million |
| Acquisitions | -24.38 Million | -6.5 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.82 Million | -10.42 Million | - | -620 Thousand | -3.17 Million | -5.96 Million |
| Financing Cash Flow | -24.87 Million | -9.19 Million | -6.05 Million | -7.61 Million | -3.39 Million | -8.22 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -14.92 Million | -14.83 Million | -14.63 Million | -14.31 Million | -13.93 Million | -13.59 Million |
| Common Stock Repurchased | -10.23 Million | - | - | - | - | - |
| Common Stock Issuance | 290 Thousand | 5.64 Million | 8.57 Million | 6.69 Million | 10.07 Million | 5.36 Million |
| Other Financing Activities | -24.87 Million | 5.64 Million | 8.57 Million | 6.69 Million | 476 Thousand | 5.36 Million |
| Accounts receivables | -728 Thousand | -4.4 Million | 3.03 Million | -1.63 Million | -4.71 Million | 2.16 Million |
| Accounts payables | -1.65 Million | -2.62 Million | 1.56 Million | 799 Thousand | 2.69 Million | -3.61 Million |
| Inventory | - | -2.08 Million | - | 845 Thousand | -1.53 Million | 536 Thousand |
| Other working capital | 6.83 Million | 1.17 Million | 5.26 Million | 2.91 Million | 944 Thousand | 431 Thousand |
| Cash at beginning of period | 90.69 Million | 110.69 Million | 88.65 Million | 79.81 Million | 61.28 Million | 52.79 Million |
| Cash at end of period | 59.51 Million | 91.6 Million | 110.69 Million | 88.65 Million | 79.81 Million | 61.28 Million |
| Capital Expenditure | -567 Thousand | -3.92 Million | -934 Thousand | -1.29 Million | -3.59 Million | -7.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -31.18 Million | -19.09 Million | 22.03 Million | 8.84 Million | 18.52 Million | 8.49 Million |
| Free Cash Flow | 14.28 Million | -3.39 Million | 28.08 Million | 16.45 Million | 21.91 Million | 16.71 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.69 Million | 2.3 Million | 4.15 Million | 3.65 Million | 2.74 Million | 2.86 Million |
| Depreciation & Amortization | 4.43 Million | 798 Thousand | 1.63 Million | 1.27 Million | 731 Thousand | 772 Thousand |
| Deferred income taxes | -5.89 Million | -6.17 Million | -741 Thousand | 1.68 Million | -657 Thousand | -715 Thousand |
| Stock-based compensation | 6.32 Million | 1.6 Million | 1.58 Million | 1.58 Million | 1.55 Million | 1.23 Million |
| Change in working capital | 4.45 Million | 10.49 Million | -2.17 Million | -4.15 Million | 1.57 Million | 5.52 Million |
| Other non-cash items | 13.4 Million | 5.15 Million | -3.56 Million | -3.18 Million | 1.22 Million | 1.29 Million |
| Investing Cash Flow | -23.12 Million | -28 Thousand | 602 Thousand | -23.2 Million | -467 Thousand | -267 Thousand |
| Investments in PPE | -567 Thousand | -28 Thousand | -49 Thousand | 81 Thousand | -467 Thousand | -267 Thousand |
| Acquisitions | -24.38 Million | 24.45 Million | 651 Thousand | -25.1 Million | - | 6.5 Million |
| Investment purchases | - | - | - | - | - | 172 Thousand |
| Sales/Maturities of investments | - | -3.25 Million | - | - | 3.25 Million | -105 Thousand |
| Other Investing Activities | 1.82 Million | -21.69 Million | 660 Thousand | 1.82 Million | -3.25 Million | -6.56 Million |
| Financing Cash Flow | -24.87 Million | -3.65 Million | -9.13 Million | -8.57 Million | -3.51 Million | 271 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -14.92 Million | -3.65 Million | -3.75 Million | -3.75 Million | -3.75 Million | -3.71 Million |
| Common Stock Repurchased | -10.23 Million | -10.23 Million | -5.42 Million | - | - | - |
| Common Stock Issuance | 290 Thousand | 10.23 Million | -5.37 Million | -4.81 Million | 246 Thousand | 3.98 Million |
| Other Financing Activities | -24.87 Million | -7.75 Million | 5.42 Million | 1000.00 | 246 Thousand | 3.98 Million |
| Accounts receivables | -728 Thousand | -4.99 Million | -2.57 Million | 2.87 Million | 3.97 Million | 6.52 Million |
| Accounts payables | -1.65 Million | 2.2 Million | -32 Thousand | -1.41 Million | -2.4 Million | -1.13 Million |
| Inventory | - | 4.05 Million | - | -4.05 Million | - | -2.27 Million |
| Other working capital | 6.83 Million | 13.28 Million | 434 Thousand | -1.55 Million | -1.57 Million | 2.41 Million |
| Cash at beginning of period | 90.69 Million | 55.85 Million | 62.97 Million | 93.88 Million | 90.69 Million | 80.6 Million |
| Cash at end of period | 59.51 Million | 59.51 Million | 55.85 Million | 62.97 Million | 93.88 Million | 91.6 Million |
| Capital Expenditure | -567 Thousand | -28 Thousand | -49 Thousand | 81 Thousand | -467 Thousand | -267 Thousand |
| Effect of forex changes on cash | - | -521 Thousand | 521 Thousand | - | - | - |
| Net cash flow / Change in cash | -31.18 Million | 3.65 Million | -7.11 Million | -30.91 Million | 3.19 Million | 10.99 Million |
| Free Cash Flow | 14.28 Million | 8.16 Million | 846 Thousand | 937 Thousand | 6.7 Million | 10.72 Million |
GLITTEKG
IFCI
BESTAGRO
CCOI
MLTX
7723