Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Agilysys, Inc. company logo
Agilysys, Inc. logo

Agilysys, Inc. (AGYS) Cash From Operations

Annual CFO

$55.13M$6.94M+14.41%

Summary

As of today, AGYS annual cash from operations is $55.13M, up +14.41% on
AGYS annual cash from operations is up +93.60% over the past 3 years, and up +421.30% over the past 5 years
AGYS annual cash from operations is currently -73.73% below its historical high of $209.84M set on
AGYS annual cash from operations is +93.60% above its 3-year low of $28.48M reached on an earlier date
AGYS annual cash from operations is higher than 57.21% of companies in Technology sector

Cash From Operations Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

AGYS Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$55.13M+14.4%+93.6%+421.3%-47.0%
Quarterly Cash From Operations$15.21M+130.8%+404.4%+31.5%+268.0%
TTM Cash From Operations$58.31M+15.7%+192.7%+264.8%+10000.0%
Price$115.01-9.8%+37.2%+179.8%+2041.7%
Annual Cash From Investing-$148.57M-1854.3%-478.6%-4210.0%-6865.3%
Annual Cash From Financing$21.93M+356.2%+547.4%+2064.9%+128.3%
Annual Free Cash Flow$52.35M+30.7%+91.9%+631.6%-42.2%
Annual CAPEX$2.78M-65.8%+132.5%-18.6%-79.1%
Annual Net Income$23.23M-73.1%+258.5%+168.2%+549.5%

Cash From Operations Highs

AGYS Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$55.13Mat high
5Y$55.13Mat high
All$209.84M-73.7%

Cash From Operations Lows

AGYS Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$28.48MN/A+93.6%
5Y$10.58MN/A+421.3%
All-$160.61M+134.3%

Cash From Operations History

YearValueChange
$55.13M+14.4%
$48.19M+39.8%
$34.46M+21.0%
$28.48M+0.2%
$28.41M+168.6%
$10.58M+46.0%
$7.24M+5.3%
$6.87M+100.2%
$3.43M-52.4%
$7.22M+430.2%
-$2.19M-3,094.5%
$73.00K+100.7%
-$10.71M+50.7%
-$21.70M-246.8%
$14.78M-85.8%
$103.92M+220.7%
-$86.08M+46.4%
-$160.61M-205.2%
$152.65M+212.5%
$48.84M-47.8%
YearValueChange
$93.52M+667.4%
-$16.48M-112.8%
$128.58M-38.7%
$209.84M+1,091.7%
$17.61M-44.1%
$31.51M-10.5%
$35.22M+149.2%
-$71.62M-159.1%
-$27.65M-468.0%
-$4.87M+61.5%
-$12.66M-232.8%
$9.53M-40.8%
$16.10M+557.3%
$2.45M-83.3%
$14.64M-0.9%
$14.77M+290.7%
$3.78M+53.0%
$2.47M-68.4%
$7.82M-

FAQ

  • What is the current annual cash from operations of AGYS?

    As of today, AGYS annual cash from operations is $55.13M

  • What is 1-year change in AGYS annual cash from operations?

    AGYS annual cash from operations is up +14.41% year-over-year

  • What is 3-year change in AGYS annual cash from operations?

    AGYS annual cash from operations is up +93.60% over the past 3 years

  • How far is AGYS annual cash from operations from its all-time high?

    AGYS annual cash from operations is currently -73.73% below its historical high of $209.84M set on March 31, 2002

  • How does AGYS annual cash from operations rank versus sector peers?

    AGYS annual cash from operations is higher than 57.21% of companies in Technology sector

  • When is AGYS next annual earnings release?

    As of today, the next annual earnings release for AGYS has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. AGYS Official Website www.agilysys.com/en/
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/78749/000119312525251592/0001193125-25-251592-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/78749/000095017025076527/0000950170-25-076527-index.htm
  4. AGYS Profile on Yahoo Finance finance.yahoo.com/quote/AGYS
  5. AGYS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agys