Agilysys Cash Flow Statement
NASDAQ: AGYSTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Agilysys free cash flow
In fiscal 2026, Agilysys generated $70.0 million of operating cash flow and spent $1.8 million on capital expenditures. That left free cash flow of $68.1 million, a free-cash-flow margin of 21.3% of revenue. Free cash flow was up 30.2% from the prior year's $52.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Agilysys cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20162017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 38.79M | 23.23M | 86.19M | 14.58M | 6.48M | -21.00M | -34.07M | -13.16M | -8.35M | -11.72M |
| Net Income growth (YoY) | +67.02% | -73.06% | +491.11% | +125.10% | — | — | — | — | — | — |
| Depreciation & Amortization | 3.84M | 3.68M | 3.90M | 1.77M | 2.21M | 2.83M | 2.57M | 2.50M | 2.63M | 2.41M |
| Stock-Based Compensation | 21.82M | 17.78M | 14.11M | 12.96M | 14.55M | 40.09M | 5.21M | 4.38M | 4.69M | 2.43M |
| Change in Working Capital | -1.86M | 6.79M | 3.13M | 4.44M | 5.11M | 2.12M | 1.34M | -6.25M | -2.81M | 3.37M |
| Operating Cash Flow | 70.00M | 55.13M | 48.19M | 34.46M | 28.48M | 28.41M | 10.57M | 7.24M | 6.87M | 3.43M |
| Capital Expenditures | -1.85M | -2.78M | -8.13M | -7.24M | -1.20M | -1.39M | -3.42M | -3.32M | -6.14M | -4.16M |
| Investing Cash Flow | -1.85M | -148.57M | -7.60M | -6.87M | -25.68M | -1.39M | -3.45M | -5.53M | -15.09M | -13.87M |
| Debt Issued | 0 | 49.65M | 0 | 0 | — | — | — | — | — | — |
| Debt Repaid | 0 | 0 | -2.00K | -4.00K | -19.00K | -24.00K | -24.00K | -120.00K | -124.00K | -117.00K |
| Financing Cash Flow | -24.47M | 21.93M | -8.56M | -11.09M | -4.90M | 25.32M | -1.12M | -767.00K | -1.29M | -847.00K |
| Net Change in Cash | 43.85M | -71.85M | 32.05M | 15.87M | -2.21M | 52.53M | 5.88M | 828.00K | -9.31M | -11.35M |
| Free Cash Flow | 68.15M | 52.34M | 40.06M | 27.23M | 27.28M | 27.02M | 7.16M | 3.92M | 734.00K | -725.00K |
This table shows 10 annual periods of Agilysys's cash flow statement, from FY 2026 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AGYS's reporting calendar. What is a cash flow statement?