tiprankstipranks
Agilysys (DE:PS3)
FRANKFURT:PS3
Holding DE:PS3?
Track your performance easily

Agilysys (PS3) Cash flow

2 Followers

Agilysys Cash Flow

DE:PS3's free cash flow for Q2 2025 was $5.94M. For the 2025 fiscal year, DE:PS3'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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 460.09M$ 144.89M$ 112.84M$ 96.97M$ 99.18M$ 46.69M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in USD

Agilysys Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis