Agilysys
AGYS
Last Price
52 Week Range
$63.71 - $145.25
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Agilysys Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $86.195M | $23.225M | $30.422M | |||||||||||||||||||||||||||||
| $5.262M | $7.999M | $9.873M | |||||||||||||||||||||||||||||
| $-66.353M | - | $5.823M | |||||||||||||||||||||||||||||
| $14.111M | $17.777M | $20.919M | |||||||||||||||||||||||||||||
| $10.116M | $5.668M | $16.609M | |||||||||||||||||||||||||||||
| $-1.145M | $0.459M | $-22.332M | |||||||||||||||||||||||||||||
| $48.186M | $55.128M | $61.314M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-8.127M | $-2.783M | $-2.125M | |||||||||||||||||||||||||||||
| - | $-145.756M | $-0.811M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $525K | $-27K | - | |||||||||||||||||||||||||||||
| $-7.602M | $-148.566M | $-2.936M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $23.645M | $-26.001M | |||||||||||||||||||||||||||||
| $-6.893M | $-2.743M | $-1.252M | |||||||||||||||||||||||||||||
| $-1.663M | - | - | |||||||||||||||||||||||||||||
| $-0.002M | $1.026M | $-10.65M | |||||||||||||||||||||||||||||
| $-8.558M | $21.928M | $-37.903M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $112.842M | $144.891M | $60.761M | |||||||||||||||||||||||||||||
| $32.049M | $-71.85M | $20.692M | |||||||||||||||||||||||||||||
| $144.891M | $73.041M | $81.453M | |||||||||||||||||||||||||||||
| $48.186M | $55.128M | $61.314M | |||||||||||||||||||||||||||||
| $-8.127M | $-2.783M | $-2.125M | |||||||||||||||||||||||||||||
| $40.059M | $52.345M | $59.189M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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