Annual CFO
$48.19 M
+$13.72 M+39.82%
31 March 2024
Summary:
Agilysys annual cash flow from operations is currently $48.19 million, with the most recent change of +$13.72 million (+39.82%) on 31 March 2024. During the last 3 years, it has risen by +$19.78 million (+69.63%). AGYS annual CFO is now -76.19% below its all-time high of $202.35 million, reached on 31 March 2002.AGYS Cash From Operations Chart
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Quarterly CFO
$6.59 M
+$5.49 M+500.18%
30 September 2024
Summary:
Agilysys quarterly cash flow from operations is currently $6.59 million, with the most recent change of +$5.49 million (+500.18%) on 30 September 2024. Over the past year, it has dropped by -$6.32 million (-48.95%). AGYS quarterly CFO is now -93.23% below its all-time high of $97.28 million, reached on 31 March 2003.AGYS Quarterly CFO Chart
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TTM CFO
$50.40 M
+$1.14 M+2.32%
30 September 2024
Summary:
Agilysys TTM cash flow from operations is currently $50.40 million, with the most recent change of +$1.14 million (+2.32%) on 30 September 2024. Over the past year, it has increased by +$15.24 million (+43.35%). AGYS TTM CFO is now -75.11% below its all-time high of $202.50 million, reached on 31 December 2001.AGYS TTM CFO Chart
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AGYS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +39.8% | -49.0% | +43.4% |
| 3 y3 years | +69.6% | -35.0% | +43.5% |
| 5 y5 years | +565.5% | +63.2% | +366.9% |
AGYS Cash From Operations High & Low
| 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 years | at high | +69.6% | -77.9% | >+9999.0% | at high | +153.0% |
| 5 y | 5 years | at high | +565.5% | -77.9% | +233.7% | at high | +566.8% |
| alltime | all time | -76.2% | +130.6% | -93.2% | +105.0% | -75.1% | +132.1% |
Agilysys Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $6.59 M(+500.2%) | $50.40 M(+2.3%) |
| June 2024 | - | $1.10 M(-96.3%) | $49.26 M(+2.2%) |
| Mar 2024 | $48.19 M(+39.8%) | $29.81 M(+130.9%) | $48.19 M(+37.0%) |
| Dec 2023 | - | $12.91 M(+136.9%) | $35.16 M(-4.5%) |
| Sept 2023 | - | $5.45 M(>+9900.0%) | $36.82 M(+7.1%) |
| June 2023 | - | $22.00 K(-99.9%) | $34.38 M(-0.2%) |
| Mar 2023 | $34.46 M(+21.0%) | $16.78 M(+15.2%) | $34.46 M(+41.6%) |
| Dec 2022 | - | $14.56 M(+382.9%) | $24.34 M(+22.2%) |
| Sept 2022 | - | $3.02 M(+2886.1%) | $19.92 M(-3.2%) |
| June 2022 | - | $101.00 K(-98.5%) | $20.58 M(-27.7%) |
| Mar 2022 | - | $6.66 M(-34.3%) | $28.48 M(-19.0%) |
| Mar 2022 | $28.48 M(+0.2%) | - | - |
| Dec 2021 | - | $10.14 M(+175.7%) | $35.14 M(+5.1%) |
| Sept 2021 | - | $3.68 M(-54.0%) | $33.44 M(-19.1%) |
| June 2021 | - | $8.00 M(-40.0%) | $41.33 M(+45.5%) |
| Mar 2021 | $28.41 M(+168.6%) | $13.32 M(+57.8%) | $28.41 M(+39.3%) |
| Dec 2020 | - | $8.44 M(-27.0%) | $20.39 M(+27.5%) |
| Sept 2020 | - | $11.57 M(-334.8%) | $15.98 M(+111.4%) |
| June 2020 | - | -$4.93 M(-193.0%) | $7.56 M(-28.5%) |
| Mar 2020 | $10.57 M(+46.0%) | $5.30 M(+31.3%) | $10.57 M(-2.0%) |
| Dec 2019 | - | $4.04 M(+28.3%) | $10.79 M(-3.8%) |
| Sept 2019 | - | $3.15 M(-264.5%) | $11.22 M(+67.7%) |
| June 2019 | - | -$1.91 M(-134.6%) | $6.69 M(-7.6%) |
| Mar 2019 | $7.24 M(+5.3%) | $5.52 M(+23.6%) | $7.24 M(+11.5%) |
| Dec 2018 | - | $4.47 M(-422.5%) | $6.50 M(+12.5%) |
| Sept 2018 | - | -$1.39 M(+1.6%) | $5.77 M(-3.7%) |
| June 2018 | - | -$1.36 M(-128.5%) | $6.00 M(-12.8%) |
| Mar 2018 | $6.87 M(+100.2%) | $4.78 M(+27.5%) | $6.87 M(+4881.2%) |
| Dec 2017 | - | $3.75 M(-421.8%) | $138.00 K(-93.0%) |
| Sept 2017 | - | -$1.16 M(+140.5%) | $1.97 M(-50.4%) |
| June 2017 | - | -$484.00 K(-75.3%) | $3.97 M(+15.6%) |
| Mar 2017 | $3.43 M(-52.4%) | -$1.96 M(-135.1%) | $3.43 M(-20.1%) |
| Dec 2016 | - | $5.58 M(+567.9%) | $4.30 M(-40.8%) |
| Sept 2016 | - | $835.00 K(-181.9%) | $7.26 M(-10.0%) |
| June 2016 | - | -$1.02 M(-7.0%) | $8.06 M(+11.7%) |
| Mar 2016 | $7.22 M(-430.2%) | -$1.10 M(-112.8%) | $7.22 M(-46.9%) |
| Dec 2015 | - | $8.54 M(+420.3%) | $13.60 M(+91.7%) |
| Sept 2015 | - | $1.64 M(-188.0%) | $7.09 M(+71.5%) |
| June 2015 | - | -$1.86 M(-135.3%) | $4.14 M(-289.2%) |
| Mar 2015 | -$2.19 M(-3094.5%) | $5.28 M(+159.6%) | -$2.19 M(-294.3%) |
| Dec 2014 | - | $2.04 M(-254.5%) | $1.13 M(-249.4%) |
| Sept 2014 | - | -$1.32 M(-83.9%) | -$753.00 K(-54.4%) |
| June 2014 | - | -$8.19 M(-195.3%) | -$1.65 M(-2360.3%) |
| Mar 2014 | $73.00 K(-100.7%) | $8.59 M(+5373.9%) | $73.00 K(-104.0%) |
| Dec 2013 | - | $157.00 K(-107.1%) | -$1.84 M(-176.9%) |
| Sept 2013 | - | -$2.21 M(-65.7%) | $2.39 M(-9.4%) |
| June 2013 | - | -$6.46 M(-196.7%) | $2.64 M(-124.6%) |
| Mar 2013 | -$10.71 M(-50.7%) | $6.68 M(+52.4%) | -$10.71 M(+667.9%) |
| Dec 2012 | - | $4.38 M(-323.1%) | -$1.39 M(-87.5%) |
| Sept 2012 | - | -$1.97 M(-90.1%) | -$11.17 M(-44.9%) |
| June 2012 | - | -$19.81 M(-223.8%) | -$20.27 M(-6.6%) |
| Mar 2012 | -$21.70 M(-246.8%) | $15.99 M(-396.5%) | -$21.70 M(+258.0%) |
| Dec 2011 | - | -$5.39 M(-51.2%) | -$6.06 M(-157.5%) |
| Sept 2011 | - | -$11.06 M(-47.9%) | $10.55 M(+19.0%) |
| June 2011 | - | -$21.23 M(-167.1%) | $8.87 M(-40.0%) |
| Mar 2011 | $14.78 M(-85.8%) | $31.63 M(+182.1%) | $14.78 M(-43.1%) |
| Dec 2010 | - | $11.21 M(-188.0%) | $25.96 M(-598.1%) |
| Sept 2010 | - | -$12.74 M(-16.8%) | -$5.21 M(-173.4%) |
| June 2010 | - | -$15.32 M(-135.8%) | $7.10 M(-93.2%) |
| Mar 2010 | $103.92 M(-229.4%) | $42.81 M(-314.5%) | $103.92 M(+1.4%) |
| Dec 2009 | - | -$19.96 M(+4477.5%) | $102.46 M(+14.7%) |
| Sept 2009 | - | -$436.00 K(-100.5%) | $89.35 M(+34.8%) |
| June 2009 | - | $81.51 M(+97.2%) | $66.28 M(-182.5%) |
| Mar 2009 | -$80.31 M(-48.9%) | $41.34 M(-225.0%) | -$80.31 M(-45.5%) |
| Dec 2008 | - | -$33.06 M(+40.7%) | -$147.38 M(+38.3%) |
| Sept 2008 | - | -$23.51 M(-63.9%) | -$106.53 M(+16.1%) |
| June 2008 | - | -$65.08 M(+153.0%) | -$91.79 M(-41.6%) |
| Mar 2008 | -$157.25 M | -$25.72 M(-430.4%) | -$157.25 M(+44.9%) |
| Dec 2007 | - | $7.79 M(-188.8%) | -$108.54 M(-1.1%) |
| Sept 2007 | - | -$8.77 M(-93.3%) | -$109.77 M(+61.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2007 | - | -$130.54 M(-668.0%) | -$68.18 M(-276.3%) |
| Mar 2007 | $38.67 M(-21.6%) | $22.98 M(+250.2%) | $38.67 M(-5.3%) |
| Dec 2006 | - | $6.56 M(-80.0%) | $40.85 M(+39.0%) |
| Sept 2006 | - | $32.82 M(-238.6%) | $29.39 M(-732.9%) |
| June 2006 | - | -$23.68 M(-194.1%) | -$4.64 M(-109.4%) |
| Mar 2006 | $49.36 M(-46.8%) | $25.16 M(-613.1%) | $49.36 M(-8.3%) |
| Dec 2005 | - | -$4.90 M(+304.2%) | $53.83 M(-12.2%) |
| Sept 2005 | - | -$1.21 M(-104.0%) | $61.30 M(-13.3%) |
| June 2005 | - | $30.31 M(+2.3%) | $70.73 M(-23.8%) |
| Mar 2005 | $92.82 M(-656.5%) | $29.63 M(+1056.1%) | $92.82 M(-27.8%) |
| Dec 2004 | - | $2.56 M(-68.8%) | $128.61 M(+84.5%) |
| Sept 2004 | - | $8.22 M(-84.3%) | $69.69 M(-13.9%) |
| June 2004 | - | $52.40 M(-19.9%) | $80.94 M(-585.2%) |
| Mar 2004 | -$16.68 M(-113.0%) | $65.42 M(-216.1%) | -$16.68 M(-209.9%) |
| Dec 2003 | - | -$56.35 M(-389.4%) | $15.18 M(-45.5%) |
| Sept 2003 | - | $19.47 M(-143.1%) | $27.88 M(+14.3%) |
| June 2003 | - | -$45.21 M(-146.5%) | $24.39 M(-81.0%) |
| Mar 2003 | $128.30 M(-36.6%) | $97.28 M(-322.8%) | $128.30 M(+160.5%) |
| Dec 2002 | - | -$43.66 M(-373.1%) | $49.26 M(-69.7%) |
| Sept 2002 | - | $15.98 M(-72.8%) | $162.81 M(-19.2%) |
| June 2002 | - | $58.70 M(+221.9%) | $201.56 M(-0.4%) |
| Mar 2002 | $202.35 M(>+9900.0%) | $18.23 M(-73.9%) | $202.35 M(-0.1%) |
| Dec 2001 | - | $69.89 M(+27.7%) | $202.50 M(+20.1%) |
| Sept 2001 | - | $54.73 M(-8.0%) | $168.68 M(+65.3%) |
| June 2001 | - | $59.49 M(+223.6%) | $102.02 M(>+9900.0%) |
| Mar 2001 | $180.00 K(-99.4%) | $18.39 M(-49.0%) | $180.00 K(-99.1%) |
| Dec 2000 | - | $36.07 M(-402.4%) | $19.97 M(-152.1%) |
| Sept 2000 | - | -$11.93 M(-71.8%) | -$38.31 M(+145.7%) |
| June 2000 | - | -$42.35 M(-210.9%) | -$15.59 M(-149.0%) |
| Mar 2000 | $31.80 M(+24.5%) | $38.18 M(-271.9%) | $31.80 M(-156.5%) |
| Dec 1999 | - | -$22.21 M(-305.9%) | -$56.29 M(-597.1%) |
| Sept 1999 | - | $10.79 M(+113.8%) | $11.32 M(-72.2%) |
| June 1999 | - | $5.04 M(-110.1%) | $40.69 M(+59.3%) |
| Mar 1999 | $25.55 M(-135.7%) | -$49.91 M(-209.9%) | $25.55 M(-57.3%) |
| Dec 1998 | - | $45.40 M(+13.1%) | $59.85 M(+366.4%) |
| Sept 1998 | - | $40.15 M(-497.8%) | $12.83 M(-127.3%) |
| June 1998 | - | -$10.09 M(-35.3%) | -$46.97 M(-34.4%) |
| Mar 1998 | -$71.62 M(+159.1%) | -$15.61 M(+864.6%) | -$71.62 M(-8.7%) |
| Dec 1997 | - | -$1.62 M(-91.8%) | -$78.41 M(+49.8%) |
| Sept 1997 | - | -$19.65 M(-43.4%) | -$52.33 M(+227.5%) |
| June 1997 | - | -$34.74 M(+55.1%) | -$15.98 M(-42.2%) |
| Mar 1997 | -$27.64 M(+468.0%) | -$22.40 M(-191.6%) | -$27.64 M(-754.9%) |
| Dec 1996 | - | $24.46 M(+46.5%) | $4.22 M(-119.8%) |
| Sept 1996 | - | $16.70 M(-136.0%) | -$21.33 M(-55.0%) |
| June 1996 | - | -$46.41 M(-590.1%) | -$47.36 M(+873.1%) |
| Mar 1996 | -$4.87 M(-61.5%) | $9.47 M(-972.7%) | -$4.87 M(-72.2%) |
| Dec 1995 | - | -$1.08 M(-88.4%) | -$17.49 M(+55.4%) |
| Sept 1995 | - | -$9.34 M(+138.4%) | -$11.25 M(+26.1%) |
| June 1995 | - | -$3.92 M(+24.2%) | -$8.93 M(-29.5%) |
| Mar 1995 | -$12.65 M(-232.8%) | -$3.15 M(-161.2%) | -$12.65 M(-286.7%) |
| Dec 1994 | - | $5.15 M(-173.5%) | $6.78 M(-299.6%) |
| Sept 1994 | - | -$7.01 M(-8.3%) | -$3.40 M(-129.8%) |
| June 1994 | - | -$7.65 M(-147.0%) | $11.38 M(+19.4%) |
| Mar 1994 | $9.53 M(-40.8%) | $16.28 M(-424.2%) | $9.53 M(-447.0%) |
| Dec 1993 | - | -$5.02 M(-164.7%) | -$2.75 M(-156.3%) |
| Sept 1993 | - | $7.77 M(-181.8%) | $4.88 M(+15.8%) |
| June 1993 | - | -$9.49 M(-337.1%) | $4.21 M(-73.9%) |
| Mar 1993 | $16.10 M(+544.2%) | $4.00 M(+54.0%) | $16.10 M(-3.0%) |
| Dec 1992 | - | $2.60 M(-63.4%) | $16.60 M(+1.2%) |
| Sept 1992 | - | $7.10 M(+195.8%) | $16.40 M(+50.5%) |
| June 1992 | - | $2.40 M(-46.7%) | $10.90 M(+336.0%) |
| Mar 1992 | $2.50 M(-82.9%) | $4.50 M(+87.5%) | $2.50 M(-225.0%) |
| Dec 1991 | - | $2.40 M(+50.0%) | -$2.00 M(-54.5%) |
| Sept 1991 | - | $1.60 M(-126.7%) | -$4.40 M(+2.3%) |
| June 1991 | - | -$6.00 M(-452.9%) | -$4.30 M(-315.0%) |
| Mar 1991 | $14.60 M | - | - |
| Sept 1990 | - | $1.70 M(+466.7%) | $2.00 M(-9.1%) |
| June 1990 | - | $300.00 K(-84.2%) | $2.20 M(-64.5%) |
| Sept 1989 | - | $1.90 M(-55.8%) | $6.20 M(+44.2%) |
| June 1989 | - | $4.30 M | $4.30 M |
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 $48.19 M
What is the all time high annual CFO for Agilysys?
Agilysys all-time high annual cash flow from operations is $202.35 M
What is Agilysys annual CFO year-on-year change?
Over the past year, AGYS annual cash flow from operations has changed by +$13.72 M (+39.82%)
What is Agilysys quarterly cash flow from operations?
The current quarterly CFO of AGYS is $6.59 M
What is the all time high quarterly CFO for Agilysys?
Agilysys all-time high quarterly cash flow from operations is $97.28 M
What is Agilysys quarterly CFO year-on-year change?
Over the past year, AGYS quarterly cash flow from operations has changed by -$6.32 M (-48.95%)
What is Agilysys TTM cash flow from operations?
The current TTM CFO of AGYS is $50.40 M
What is the all time high TTM CFO for Agilysys?
Agilysys all-time high TTM cash flow from operations is $202.50 M
What is Agilysys TTM CFO year-on-year change?
Over the past year, AGYS TTM cash flow from operations has changed by +$15.24 M (+43.35%)