Agilysys, Inc. Operating Cash Flow History
AGYS / Information Technology|9 years of SEC 10-K data (FY2017-FY2025)
$70M in FY2025 with a 5-year CAGR of +19.8%.
Improved from $48M to $70M over the past 2 years.
Agilysys, Inc.'s operating cash flow of $70M is lower than 79% of companies in the Information Technology sector (FY2025). Operating Cash Flow has increased for 8 consecutive years, from $7M in FY2017 to $70M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +26.6%
- 5-Year CAGR
- +19.8%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 21% in Information TechnologyTop 79% of 291This company $70.0M Sector average $2.0B
▼
-96.5% below sector average
Key Insights
- Agilysys, Inc.'s operating cash flow has grown for 8 consecutive years.
- 5-year CAGR of +19.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 27.0% year-over-year.
- Ranks #229 out of 291 companies in the Information Technology sector.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $70.0M | +27.0% |
| FY2024 | $55.1M | +14.4% |
| FY2023 | $48.2M | +39.8% |
| FY2022 | $34.5M | +21.0% |
| FY2021 | $28.5M | +0.2% |
| FY2020 | $28.4M | +168.6% |
| FY2019 | $10.6M | +46.0% |
| FY2018 | $7.2M | +5.3% |
| FY2017 | $6.9M | +100.2% |
As of FY2025 · SEC 10-K · Updated May 23, 2026