undamentalytics Newsletter
Sign in

Agilysys Inc cash flow statement

In fiscal 2026, Agilysys Inc's operations generated $70.0m of cash; it spent $1.8m on capital projects, leaving free cash flow of $68.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMSept 2026
Cash from operations10415−22−110−273771128283448557082
Depreciation and amortisation344222223333224444
Stock-based pay2322233254540151314182224
Capital spending1332345646331178322
Free cash flow9111−24−13−4−71−114727272740526880
Free cash flow after stock pay899−26−15−6−10−2−3−4−02−13131426354656
Dividends paid1—————————————————
Share buybacks—01300—————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: AGYS vs CMRCAGYS vs QHAGYS vs CCSI

More: Application Software stocks compared, Technology sector, rankings of US companies

Figures from Agilysys Inc's SEC filings (10-K and 10-Q), retrieved October 27, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Agilysys Inc.