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Report an ErrorAgilysys 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
| 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 |
- | - | 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 |
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 |
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 |
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 |
6.77 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