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Agilysys (DE:PS3)
FRANKFURT:PS3
Germany Market

Agilysys (PS3) Cash flow

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Agilysys Cash Flow

DE:PS3's free cash flow for Q3 2024 was $19.73M. For the 2024 fiscal year, DE:PS3's free cash flow was decreased by $12.83M and operating cash flow was $20.29M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 48.19M$ 34.46M$ 28.48M$ 28.41M$ 10.57M
Investing Cash Flow
$ -7.60M$ -6.87M$ -25.68M$ -1.39M$ -3.45M
Financing Cash Flow
$ -8.56M$ -11.09M$ -4.90M$ 25.32M$ -1.12M
End Cash Position
$ 144.89M$ 112.84M$ 96.97M$ 99.18M$ 46.65M
Free Cash Flow
$ 40.06M$ 27.23M$ 27.28M$ 27.02M$ 7.16M
Currency in USD

Agilysys Cash Flow

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