Agilysys, Inc. Cash Flow Statement
AGYS / Information Technology|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Virtually debt-free: No long-term debt on the balance sheet
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $38.8M | $23.2M | $86.2M | $14.6M | $6.5M | -$21.0M | -$34.1M | -$13.2M | -$8.3M | -$11.7M | -$3.8M | -$11.5M | $17.1M | -$1.3M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | $2.6M | - | - | $2.2M | - | - |
| Operating Cash Flow | - | $70.0M | $55.1M | $48.2M | $34.5M | $28.5M | $28.4M | $10.6M | $7.2M | $6.9M | $3.4M | $7.2M | -$2.2M | $73.0K | -$10.7M |
| Capital Expenditures | - | $1.8M | $2.8M | $8.1M | $7.2M | $1.2M | $1.4M | $3.4M | $3.3M | $6.1M | $4.2M | $5.9M | $4.7M | $4.0M | $2.5M |
| Free Cash Flow | - | $68.1M | $52.3M | $40.1M | $27.2M | $27.3M | $27.0M | $7.2M | $3.9M | $734.0K | -$725.0K | $1.3M | -$6.8M | -$4.0M | -$13.2M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 |
| FCF Margin | - | 21.3% | 19.0% | 16.9% | 13.8% | 16.8% | 19.7% | 4.5% | 2.8% | 0.6% | -0.6% | 1.1% | -6.6% | -3.9% | -14.1% |