Agilysys AGYS

$ 130.38 3.66%

Quarterly report 2024-Q3
added 10-28-2024

Agilysys Cash Flow 2011-2024 | AGYS

Annual Cash Flow Agilysys

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	34.5 M	28.5 M	28.4 M	10.6 M	7.24 M	6.87 M	3.43 M	7.22 M	-2.19 M	73 K	-10.7 M	-21.7 M	14.8 M
Depreciation & Amortization	1.77 M	2.21 M	2.83 M	2.57 M	2.5 M	2.63 M	2.41 M	2.2 M	2.22 M	2.07 M	2.14 M	3.96 M	3.91 M
Accounts Payables	9.42 M	9.77 M	6.35 M	13.4 M	4.72 M	8.4 M	8.7 M	7.76 M	16.6 M	11.1 M	30.2 M	24.9 M	-
Accounts Receivables	22.4 M	25.2 M	25.7 M	35.9 M	27 M	19.5 M	15.6 M	22 M	25.5 M	23.6 M	45.6 M	32.5 M	-
Total Inventories	9.77 M	6.94 M	1.18 M	3.89 M	2.04 M	2 M	2.21 M	2.69 M	641 K	481 K	12.2 M	15.7 M	-

All numbers in USD currency

Quarterly Cash Flow Agilysys

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	1.1 M	-	-	-	22 K	-	-	17.7 M	101 K	-	-	21.8 M	11.7 M	-	-	15.1 M	6.64 M	-4.93 M	-	5.27 M	1.23 M	-1.91 M	-	1.72 M	-2.75 M	-	-	-	-484 K	-	-	5.39 M	-184 K	-	-	8.31 M	-224 K	-	-	-7.47 M	-9.5 M	-	-	-8.52 M	-8.68 M	-	-	-17.4 M	-21.8 M	-	-	-37.7 M	-32.3 M	-
Depreciation & Amortization	915 K	838 K	-	909 K	1.21 M	923 K	-	437 K	461 K	473 K	-	495 K	1.61 M	1.11 M	-	722 K	722 K	715 K	723 K	854 K	854 K	707 K	213 K	651 K	651 K	676 K	-	581 K	700 K	611 K	-	598 K	1.79 M	1.19 M	-	569 K	1.63 M	1.06 M	-	556 K	1.7 M	1.15 M	-	577 K	577 K	994 K	-	508 K	1.64 M	1.58 M	-	1.06 M	3.18 M	1.94 M	-
Accounts Payables	12.7 M	10.1 M	9.42 M	9.01 M	10.1 M	10.5 M	9.42 M	9.75 M	10.4 M	-	9.77 M	8.04 M	9.01 M	7.39 M	6.35 M	5.44 M	3.18 M	4.44 M	13.4 M	10.5 M	8.84 M	4.47 M	4.72 M	6.43 M	7.38 M	9.03 M	8.4 M	8.18 M	8.86 M	8.99 M	8.7 M	8.62 M	9.25 M	7.5 M	7.76 M	11.4 M	8.51 M	9.05 M	16.6 M	10.3 M	10.1 M	9.64 M	11.1 M	11.3 M	9.39 M	9.8 M	9.86 M	42.3 M	21 M	23.8 M	24.9 M	20.6 M	15.9 M	94.6 M	17.9 M
Accounts Receivables	31.6 M	27.3 M	29.4 M	49.4 M	27.8 M	25.6 M	22.4 M	32 M	21 M	-	25.2 M	25 M	19.3 M	22.8 M	25.7 M	30.9 M	20.2 M	30.5 M	35.9 M	29.8 M	23.1 M	25.7 M	27 M	33.6 M	19 M	20.3 M	16.4 M	14.7 M	14.7 M	18.7 M	15.6 M	15.3 M	16.1 M	17.3 M	22 M	20.9 M	17 M	19.2 M	25.5 M	21.2 M	23.5 M	22.3 M	23.6 M	24.5 M	19.6 M	18.8 M	15.6 M	51.9 M	33.7 M	34.7 M	32.5 M	30.1 M	30.1 M	131 M	31.9 M
Total Inventories	6.45 M	5.3 M	4.59 M	6.77 M	7.48 M	8.45 M	9.77 M	10.3 M	9.66 M	-	6.94 M	3.26 M	1.88 M	1.19 M	1.18 M	1.32 M	2.17 M	2.76 M	3.89 M	1.86 M	954 K	1.48 M	2.04 M	1.57 M	1.68 M	1.76 M	2 M	2.13 M	2.3 M	1.92 M	2.21 M	2.08 M	2.32 M	2.28 M	2.69 M	2.33 M	1.22 M	523 K	641 K	643 K	720 K	905 K	481 K	2.41 M	1.67 M	1.46 M	809 K	18.2 M	12.2 M	15.7 M	15.7 M	11.7 M	13.6 M	25.7 M	10.9 M

All numbers in USD currency