AGYS Operating Cash Flow (Statement)
Agilysys Inc · Operating Cash Flow (Statement)
AGYS Operating Cash Flow (Statement)
Latest reported$82.18Mperiod ending
AGYS Cash from Operations ($14.60M → $82.18M)
Annual operating cash flow (statement)
High-resolution chart · PNG
AGYS operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 69,997,000 | |
| 55,128,000 | |
| 48,186,000 | |
| 34,463,000 | |
| 28,475,000 | |
| 28,407,000 | |
| 10,575,000 | |
| 7,241,000 | |
| 6,874,000 | |
| 3,433,000 | |
| 7,218,000 | |
| -2,186,000 | |
| 73,000 | |
| -10,705,000 | |
| -21,698,000 | |
| 14,783,000 | |
| 103,924,000 | |
| -85,984,000 | |
| -157,341,000 | |
| 38,561,000 | |
| 48,799,000 | |
| 93,521,000 | |
| -16,481,000 | |
| 63,602,000 | |
| 209,839,000 | |
| 180,000 | |
| 31,507,000 | |
| 35,222,000 | |
| -71,617,000 | |
| -27,645,000 | |
| -4,867,000 | |
| -12,655,000 | |
| 9,500,000 | |
| 16,100,000 | |
| 2,500,000 | |
| 14,600,000 |