Company / Operating Cash Flow
Agilysys, Inc. Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$70.0M
FY2025
5-year range
$10.6M / $70.0M
FY2021-FY2025
Trend
+27.0%
vs FY2024
Sector context
#231 of 308
Information Technology
What the data says
Agilysys, Inc.'s operating cash flow of $70M is lower than 75% of companies in the Information Technology sector (FY2025). Operating Cash Flow has increased for 6 consecutive years, from $3M in FY2019 to $70M in FY2025.
Based on SEC 10-K filings.
$70M in FY2025 with a 5-year CAGR of +59.1%.
Improved from $28M to $70M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +87.8%
- 5-Year CAGR
- +59.1%
- 10-Year CAGR
- -
Sector benchmark
Bottom 25% in Information TechnologyTop 75% of 308This company $70.0M Sector average $1.9B
▼
-96.4% below sector average
Key checks
Key Insights
- Agilysys, Inc.'s operating cash flow has grown for 6 consecutive years.
- 5-year CAGR of +59.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 27.0% year-over-year.
- Ranks #231 out of 308 companies in the Information Technology sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $70.0M | +27.0% |
| FY2024 | $55.1M | +94.1% |
| FY2023 | $28.4M | +168.6% |
| FY2022 | $10.6M | +46.0% |
| FY2021 | $7.2M | +5.3% |
| FY2020 | $6.9M | +100.2% |
| FY2019 | $3.4M | -52.4% |
| FY2018 | $7.2M | +5.0% |
| FY2017 | $6.9M | +100.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026