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Agilysys (AGYS)
NASDAQ:AGYS
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Agilysys (AGYS) Cash flow

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Agilysys Cash Flow

AGYS's free cash flow for Q2 2025 was $5.94M. For the 2025 fiscal year, AGYS's free cash flow was decreased by $13.39M and operating cash flow was $6.59M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 50.40M$ 48.19M$ 34.46M$ 28.48M$ 28.41M$ 10.61M
Investing Cash Flow
$ -148.06M$ -7.60M$ -6.87M$ -25.68M$ -1.39M$ -3.45M
Financing Cash Flow
$ 44.91M$ -8.56M$ -11.09M$ -4.90M$ 25.32M$ -1.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 460.09M$ 144.89M$ 112.84M$ 96.97M$ 99.18M$ 46.69M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 453.00K-----
Issuance Of Debt
$ 49.66M$ -2.00K$ -4.00K$ -19.00K$ -24.00K$ -24.00K
Repayment Of Debt
-$ -2.00K$ -4.00K$ -19.00K$ -24.00K$ -24.00K
Free Cash Flow
$ 47.31M$ 40.61M$ 27.23M$ 27.28M$ 27.02M$ 7.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Agilysys Cash Flow

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