annual CFO:
$55.13M+$6.94M(+14.41%)Summary
- As of today (May 29, 2025), AGYS annual cash flow from operations is $55.13 million, with the most recent change of +$6.94 million (+14.41%) on March 1, 2025.
- During the last 3 years, AGYS annual CFO has risen by +$26.65 million (+93.60%).
- AGYS annual CFO is now -72.76% below its all-time high of $202.35 million, reached on March 31, 2002.
Performance
AGYS Cash from operations Chart
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quarterly CFO:
$27.15M+$6.86M(+33.83%)Summary
- As of today (May 29, 2025), AGYS quarterly cash flow from operations is $27.15 million, with the most recent change of +$6.86 million (+33.83%) on March 1, 2025.
- Over the past year, AGYS quarterly CFO has dropped by -$2.65 million (-8.91%).
- AGYS quarterly CFO is now -72.09% below its all-time high of $97.28 million, reached on March 31, 2003.
Performance
AGYS quarterly CFO Chart
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TTM CFO:
$55.13M-$2.65M(-4.59%)Summary
- As of today (May 29, 2025), AGYS TTM cash flow from operations is $55.13 million, with the most recent change of -$2.65 million (-4.59%) on March 1, 2025.
- Over the past year, AGYS TTM CFO has increased by +$6.94 million (+14.41%).
- AGYS TTM CFO is now -72.78% below its all-time high of $202.50 million, reached on December 31, 2001.
Performance
AGYS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AGYS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +14.4% | -8.9% | +14.4% |
| 3 y3 years | +93.6% | +307.7% | +93.6% |
| 5 y5 years | +421.3% | +412.1% | +421.3% |
AGYS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +93.6% | -8.9% | >+9999.0% | -4.6% | +176.8% |
| 5 y | 5-year | at high | +421.3% | -8.9% | +650.9% | -4.6% | +629.3% |
| alltime | all time | -72.8% | +135.1% | -72.1% | +120.8% | -72.8% | +135.1% |
AGYS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | $55.13M(+14.4%) | $27.15M(+33.8%) | $55.13M(-4.6%) |
| Dec 2024 | - | $20.29M(+207.9%) | $57.78M(+14.6%) |
| Sep 2024 | - | $6.59M(+500.2%) | $50.40M(+2.3%) |
| Jun 2024 | - | $1.10M(-96.3%) | $49.26M(+2.2%) |
| Mar 2024 | $48.19M(+39.8%) | $29.81M(+130.9%) | $48.19M(+37.0%) |
| Dec 2023 | - | $12.91M(+136.9%) | $35.16M(-4.5%) |
| Sep 2023 | - | $5.45M(>+9900.0%) | $36.82M(+7.1%) |
| Jun 2023 | - | $22.00K(-99.9%) | $34.38M(-0.2%) |
| Mar 2023 | $34.46M(+21.0%) | $16.78M(+15.2%) | $34.46M(+41.6%) |
| Dec 2022 | - | $14.56M(+382.9%) | $24.34M(+22.2%) |
| Sep 2022 | - | $3.02M(+2886.1%) | $19.92M(-3.2%) |
| Jun 2022 | - | $101.00K(-98.5%) | $20.58M(-27.7%) |
| Mar 2022 | - | $6.66M(-34.3%) | $28.48M(-19.0%) |
| Mar 2022 | $28.48M(+0.2%) | - | - |
| Dec 2021 | - | $10.14M(+175.7%) | $35.14M(+5.1%) |
| Sep 2021 | - | $3.68M(-54.0%) | $33.44M(-19.1%) |
| Jun 2021 | - | $8.00M(-40.0%) | $41.33M(+45.5%) |
| Mar 2021 | $28.41M(+168.6%) | $13.32M(+57.8%) | $28.41M(+39.3%) |
| Dec 2020 | - | $8.44M(-27.0%) | $20.39M(+27.5%) |
| Sep 2020 | - | $11.57M(-334.8%) | $15.98M(+111.4%) |
| Jun 2020 | - | -$4.93M(-193.0%) | $7.56M(-28.5%) |
| Mar 2020 | $10.57M(+46.0%) | $5.30M(+31.3%) | $10.57M(-2.0%) |
| Dec 2019 | - | $4.04M(+28.3%) | $10.79M(-3.8%) |
| Sep 2019 | - | $3.15M(-264.5%) | $11.22M(+67.7%) |
| Jun 2019 | - | -$1.91M(-134.6%) | $6.69M(-7.6%) |
| Mar 2019 | $7.24M(+5.3%) | $5.52M(+23.6%) | $7.24M(+11.5%) |
| Dec 2018 | - | $4.47M(-422.5%) | $6.50M(+12.5%) |
| Sep 2018 | - | -$1.39M(+1.6%) | $5.77M(-3.7%) |
| Jun 2018 | - | -$1.36M(-128.5%) | $6.00M(-12.8%) |
| Mar 2018 | $6.87M(+100.2%) | $4.78M(+27.5%) | $6.87M(+4881.2%) |
| Dec 2017 | - | $3.75M(-421.8%) | $138.00K(-93.0%) |
| Sep 2017 | - | -$1.16M(+140.5%) | $1.97M(-50.4%) |
| Jun 2017 | - | -$484.00K(-75.3%) | $3.97M(+15.6%) |
| Mar 2017 | $3.43M(-52.4%) | -$1.96M(-135.1%) | $3.43M(-20.1%) |
| Dec 2016 | - | $5.58M(+567.9%) | $4.30M(-40.8%) |
| Sep 2016 | - | $835.00K(-181.9%) | $7.26M(-10.0%) |
| Jun 2016 | - | -$1.02M(-7.0%) | $8.06M(+11.7%) |
| Mar 2016 | $7.22M(-430.2%) | -$1.10M(-112.8%) | $7.22M(-46.9%) |
| Dec 2015 | - | $8.54M(+420.3%) | $13.60M(+91.7%) |
| Sep 2015 | - | $1.64M(-188.0%) | $7.09M(+71.5%) |
| Jun 2015 | - | -$1.86M(-135.3%) | $4.14M(-289.2%) |
| Mar 2015 | -$2.19M(-3094.5%) | $5.28M(+159.6%) | -$2.19M(-294.3%) |
| Dec 2014 | - | $2.04M(-254.5%) | $1.13M(-249.4%) |
| Sep 2014 | - | -$1.32M(-83.9%) | -$753.00K(-54.4%) |
| Jun 2014 | - | -$8.19M(-195.3%) | -$1.65M(-2360.3%) |
| Mar 2014 | $73.00K(-100.7%) | $8.59M(+5373.9%) | $73.00K(-104.0%) |
| Dec 2013 | - | $157.00K(-107.1%) | -$1.84M(-176.9%) |
| Sep 2013 | - | -$2.21M(-65.7%) | $2.39M(-9.4%) |
| Jun 2013 | - | -$6.46M(-196.7%) | $2.64M(-124.6%) |
| Mar 2013 | -$10.71M(-50.7%) | $6.68M(+52.4%) | -$10.71M(+667.9%) |
| Dec 2012 | - | $4.38M(-323.1%) | -$1.39M(-87.5%) |
| Sep 2012 | - | -$1.97M(-90.1%) | -$11.17M(-44.9%) |
| Jun 2012 | - | -$19.81M(-223.8%) | -$20.27M(-6.6%) |
| Mar 2012 | -$21.70M(-246.8%) | $15.99M(-396.5%) | -$21.70M(+258.0%) |
| Dec 2011 | - | -$5.39M(-51.2%) | -$6.06M(-157.5%) |
| Sep 2011 | - | -$11.06M(-47.9%) | $10.55M(+19.0%) |
| Jun 2011 | - | -$21.23M(-167.1%) | $8.87M(-40.0%) |
| Mar 2011 | $14.78M(-85.8%) | $31.63M(+182.1%) | $14.78M(-43.1%) |
| Dec 2010 | - | $11.21M(-188.0%) | $25.96M(-598.1%) |
| Sep 2010 | - | -$12.74M(-16.8%) | -$5.21M(-173.4%) |
| Jun 2010 | - | -$15.32M(-135.8%) | $7.10M(-93.2%) |
| Mar 2010 | $103.92M(-229.4%) | $42.81M(-314.5%) | $103.92M(+1.4%) |
| Dec 2009 | - | -$19.96M(+4477.5%) | $102.46M(+14.7%) |
| Sep 2009 | - | -$436.00K(-100.5%) | $89.35M(+34.8%) |
| Jun 2009 | - | $81.51M(+97.2%) | $66.28M(-182.5%) |
| Mar 2009 | -$80.31M(-48.9%) | $41.34M(-225.0%) | -$80.31M(-45.5%) |
| Dec 2008 | - | -$33.06M(+40.7%) | -$147.38M(+38.3%) |
| Sep 2008 | - | -$23.51M(-63.9%) | -$106.53M(+16.1%) |
| Jun 2008 | - | -$65.08M(+153.0%) | -$91.79M(-41.6%) |
| Mar 2008 | -$157.25M | -$25.72M(-430.4%) | -$157.25M(+44.9%) |
| Dec 2007 | - | $7.79M(-188.8%) | -$108.54M(-1.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2007 | - | -$8.77M(-93.3%) | -$109.77M(+61.0%) |
| Jun 2007 | - | -$130.54M(-668.0%) | -$68.18M(-276.3%) |
| Mar 2007 | $38.67M(-21.6%) | $22.98M(+250.2%) | $38.67M(-5.3%) |
| Dec 2006 | - | $6.56M(-80.0%) | $40.85M(+39.0%) |
| Sep 2006 | - | $32.82M(-238.6%) | $29.39M(-732.9%) |
| Jun 2006 | - | -$23.68M(-194.1%) | -$4.64M(-109.4%) |
| Mar 2006 | $49.36M(-46.8%) | $25.16M(-613.1%) | $49.36M(-8.3%) |
| Dec 2005 | - | -$4.90M(+304.2%) | $53.83M(-12.2%) |
| Sep 2005 | - | -$1.21M(-104.0%) | $61.30M(-13.3%) |
| Jun 2005 | - | $30.31M(+2.3%) | $70.73M(-23.8%) |
| Mar 2005 | $92.82M(-656.5%) | $29.63M(+1056.1%) | $92.82M(-27.8%) |
| Dec 2004 | - | $2.56M(-68.8%) | $128.61M(+84.5%) |
| Sep 2004 | - | $8.22M(-84.3%) | $69.69M(-13.9%) |
| Jun 2004 | - | $52.40M(-19.9%) | $80.94M(-585.2%) |
| Mar 2004 | -$16.68M(-113.0%) | $65.42M(-216.1%) | -$16.68M(-209.9%) |
| Dec 2003 | - | -$56.35M(-389.4%) | $15.18M(-45.5%) |
| Sep 2003 | - | $19.47M(-143.1%) | $27.88M(+14.3%) |
| Jun 2003 | - | -$45.21M(-146.5%) | $24.39M(-81.0%) |
| Mar 2003 | $128.30M(-36.6%) | $97.28M(-322.8%) | $128.30M(+160.5%) |
| Dec 2002 | - | -$43.66M(-373.1%) | $49.26M(-69.7%) |
| Sep 2002 | - | $15.98M(-72.8%) | $162.81M(-19.2%) |
| Jun 2002 | - | $58.70M(+221.9%) | $201.56M(-0.4%) |
| Mar 2002 | $202.35M(>+9900.0%) | $18.23M(-73.9%) | $202.35M(-0.1%) |
| Dec 2001 | - | $69.89M(+27.7%) | $202.50M(+20.1%) |
| Sep 2001 | - | $54.73M(-8.0%) | $168.68M(+65.3%) |
| Jun 2001 | - | $59.49M(+223.6%) | $102.02M(>+9900.0%) |
| Mar 2001 | $180.00K(-99.4%) | $18.39M(-49.0%) | $180.00K(-99.1%) |
| Dec 2000 | - | $36.07M(-402.4%) | $19.97M(-152.1%) |
| Sep 2000 | - | -$11.93M(-71.8%) | -$38.31M(+145.7%) |
| Jun 2000 | - | -$42.35M(-210.9%) | -$15.59M(-149.0%) |
| Mar 2000 | $31.80M(+24.5%) | $38.18M(-271.9%) | $31.80M(-156.5%) |
| Dec 1999 | - | -$22.21M(-305.9%) | -$56.29M(-597.1%) |
| Sep 1999 | - | $10.79M(+113.8%) | $11.32M(-72.2%) |
| Jun 1999 | - | $5.04M(-110.1%) | $40.69M(+59.3%) |
| Mar 1999 | $25.55M(-135.7%) | -$49.91M(-209.9%) | $25.55M(-57.3%) |
| Dec 1998 | - | $45.40M(+13.1%) | $59.85M(+366.4%) |
| Sep 1998 | - | $40.15M(-497.8%) | $12.83M(-127.3%) |
| Jun 1998 | - | -$10.09M(-35.3%) | -$46.97M(-34.4%) |
| Mar 1998 | -$71.62M(+159.1%) | -$15.61M(+864.6%) | -$71.62M(-8.7%) |
| Dec 1997 | - | -$1.62M(-91.8%) | -$78.41M(+49.8%) |
| Sep 1997 | - | -$19.65M(-43.4%) | -$52.33M(+227.5%) |
| Jun 1997 | - | -$34.74M(+55.1%) | -$15.98M(-42.2%) |
| Mar 1997 | -$27.64M(+468.0%) | -$22.40M(-191.6%) | -$27.64M(-754.9%) |
| Dec 1996 | - | $24.46M(+46.5%) | $4.22M(-119.8%) |
| Sep 1996 | - | $16.70M(-136.0%) | -$21.33M(-55.0%) |
| Jun 1996 | - | -$46.41M(-590.1%) | -$47.36M(+873.1%) |
| Mar 1996 | -$4.87M(-61.5%) | $9.47M(-972.7%) | -$4.87M(-72.2%) |
| Dec 1995 | - | -$1.08M(-88.4%) | -$17.49M(+55.4%) |
| Sep 1995 | - | -$9.34M(+138.4%) | -$11.25M(+26.1%) |
| Jun 1995 | - | -$3.92M(+24.2%) | -$8.93M(-29.5%) |
| Mar 1995 | -$12.65M(-232.8%) | -$3.15M(-161.2%) | -$12.65M(-286.7%) |
| Dec 1994 | - | $5.15M(-173.5%) | $6.78M(-299.6%) |
| Sep 1994 | - | -$7.01M(-8.3%) | -$3.40M(-129.8%) |
| Jun 1994 | - | -$7.65M(-147.0%) | $11.38M(+19.4%) |
| Mar 1994 | $9.53M(-40.8%) | $16.28M(-424.2%) | $9.53M(-447.0%) |
| Dec 1993 | - | -$5.02M(-164.7%) | -$2.75M(-156.3%) |
| Sep 1993 | - | $7.77M(-181.8%) | $4.88M(+15.8%) |
| Jun 1993 | - | -$9.49M(-337.1%) | $4.21M(-73.9%) |
| Mar 1993 | $16.10M(+544.2%) | $4.00M(+54.0%) | $16.10M(-3.0%) |
| Dec 1992 | - | $2.60M(-63.4%) | $16.60M(+1.2%) |
| Sep 1992 | - | $7.10M(+195.8%) | $16.40M(+50.5%) |
| Jun 1992 | - | $2.40M(-46.7%) | $10.90M(+336.0%) |
| Mar 1992 | $2.50M(-82.9%) | $4.50M(+87.5%) | $2.50M(-225.0%) |
| Dec 1991 | - | $2.40M(+50.0%) | -$2.00M(-54.5%) |
| Sep 1991 | - | $1.60M(-126.7%) | -$4.40M(+2.3%) |
| Jun 1991 | - | -$6.00M(-452.9%) | -$4.30M(-315.0%) |
| Mar 1991 | $14.60M | - | - |
| Sep 1990 | - | $1.70M(+466.7%) | $2.00M(-9.1%) |
| Jun 1990 | - | $300.00K(-84.2%) | $2.20M(-64.5%) |
| Sep 1989 | - | $1.90M(-55.8%) | $6.20M(+44.2%) |
| Jun 1989 | - | $4.30M | $4.30M |
FAQ
- What is Agilysys annual cash flow from operations?
- What is the all time high annual CFO for Agilysys?
- What is Agilysys annual CFO year-on-year change?
- What is Agilysys quarterly cash flow from operations?
- What is the all time high quarterly CFO for Agilysys?
- What is Agilysys quarterly CFO year-on-year change?
- What is Agilysys TTM cash flow from operations?
- What is the all time high TTM CFO for Agilysys?
- What is Agilysys TTM CFO year-on-year change?
What is Agilysys annual cash flow from operations?
The current annual CFO of AGYS is $55.13M
What is the all time high annual CFO for Agilysys?
Agilysys all-time high annual cash flow from operations is $202.35M
What is Agilysys annual CFO year-on-year change?
Over the past year, AGYS annual cash flow from operations has changed by +$6.94M (+14.41%)
What is Agilysys quarterly cash flow from operations?
The current quarterly CFO of AGYS is $27.15M
What is the all time high quarterly CFO for Agilysys?
Agilysys all-time high quarterly cash flow from operations is $97.28M
What is Agilysys quarterly CFO year-on-year change?
Over the past year, AGYS quarterly cash flow from operations has changed by -$2.65M (-8.91%)
What is Agilysys TTM cash flow from operations?
The current TTM CFO of AGYS is $55.13M
What is the all time high TTM CFO for Agilysys?
Agilysys all-time high TTM cash flow from operations is $202.50M
What is Agilysys TTM CFO year-on-year change?
Over the past year, AGYS TTM cash flow from operations has changed by +$6.94M (+14.41%)