Agilysys (AGYS) Cash Flow: Operating & Free Cash Flow

Agilysys Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Agilysys, Inc. (AGYS) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018
Operating Activities
Net Income	38.79	23.23	86.20	86.20	14.58	-21.00	-21.00	-34.07	-8.35
Depreciation & Amortization	10.25	8.00	5.42	5.26	3.51	4.79	4.79	17.68	14.53
Deferred Income Tax	6.92	6.92	-66.35	-66.35	-0.18	-0.93	-0.96	-0.36	-3.09
Stock Based Compensation	21.82	17.78	14.11	14.11	12.96	40.09	40.09	5.21	4.69
Change in Working Capital	-7.80	5.67	9.96	10.12	3.53	5.44	5.44	-1.62	-1.36
Change in Accounts Receivable	-11.31	-2.79	-7.03	-7.00	2.54	10.14	10.36	-8.97	-0.72
Change in Inventory	-2.35	-0.56	5.19	5.19	-2.90	2.75	2.75	-1.83	0.23
Change in Accounts Payable	0.07	2.19	0.97	0.97	-1.58	-7.02	-7.02	8.59	0.13
Change in Other Working Capital	-4.95	0.82	2.38	10.95	5.47	2.02	-0.65	0.60	-1.00
Other Operating Activities	6.93	0.46	-67.50	-1.15	0.07	-0.92	0.04	23.74	0.46
Net Cash from Operating Activities	70.00	55.13	48.19	48.19	34.46	28.41	28.41	10.58	6.87
Investing Activities
Capital Expenditures	-1.85	-2.78	-8.13	-8.13	-7.24	-1.39	-1.39	-3.42	-15.06
Acquisitions	-	-145.76	-145.76	0.00	0.40	-24.46	0.00	0.00	0.00
Purchases of Investments	-	-0.03	-0.03	0.00	-0.03	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	-	0.00	0.00	0.00	0.03	0.03	0.00	0.00	0.00
Other Investing Activities	-	-0.03	-0.03	0.53	-0.03	0.00	0.00	-0.03	-0.03
Net Cash from Investing Activities	-1.85	-148.57	-7.60	-7.60	-6.87	-1.39	-1.39	-3.45	-15.09
Financing Activities
Debt Repayment	-24.00	-26.00	0.00	0.00	0.00	-0.02	0.00	-0.02	-0.12
Common Stock Issued	1.48	1.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common Stock Repurchased	-1.94	-2.74	-6.89	-6.89	-9.25	-7.51	-7.51	-1.09	-1.17
Dividends Paid	-	0.00	-1.66	-1.66	-1.84	-1.84	-1.12	0.00	0.00
Other Financing Activities	-	0.00	0.00	0.00	0.00	-1.03	33.95	0.00	0.00
Net Cash from Financing Activities	-24.47	21.93	-8.56	-8.56	-11.09	25.32	25.32	-1.12	-1.30
Summary
Effect of Forex Changes on Cash	0.17	-0.34	0.02	0.02	-0.63	0.20	0.20	-0.13	0.19
Net Change in Cash	43.85	-71.85	32.05	32.05	15.87	52.53	52.53	5.88	-9.31
Cash at Beginning of Period	73.04	73.04	112.84	112.84	96.97	99.18	46.65	40.77	49.26
Cash at End of Period	116.89	116.89	144.89	144.89	112.84	96.97	99.18	46.65	39.94
Free Cash Flow	68.15	52.35	40.06	40.06	27.23	27.02	27.02	7.16	-8.18
Supplemental Disclosures
Interest Paid	-	1.38	-	-	-	-	-	-	-
Income Taxes Paid	-	1.93	1.73	1.16	0.79	0.46	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Agilysys Cash Flow

What is Agilysys's free cash flow?

Agilysys generated free cash flow of $68.15M in fiscal 2026 (fiscal year ended Mar 31, 2026), operating cash flow of $70.00M minus $1.85M of capital expenditures. That was up 30.2% from $52.34M a year earlier. Free cash flow equaled 21.3% of revenue.

How much does Agilysys spend on capital expenditures?

Agilysys spent $1.85M on capital expenditures in fiscal 2026, compared with $2.78M a year earlier. That equals 2.6% of operating cash flow.

Does Agilysys pay dividends or buy back shares?

Yes. In fiscal 2026 Agilysys returned $1.94M in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition