AGYS Operating Cash Flow (Statement)
Agilysys Inc · Operating Cash Flow (Statement)
AGYS Operating Cash Flow (Statement)
Latest reported$82.18Mperiod ending
AGYS TTM Cash from Operations ($8.20M → $82.18M)
TTM operating cash flow (statement)
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AGYS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 82,176,000 | |
| 69,997,000 | |
| 61,314,000 | |
| 58,307,000 | |
| 49,684,000 | |
| 55,128,000 | |
| 57,783,000 | |
| 50,404,000 | |
| 49,262,000 | |
| 48,186,000 | |
| 35,162,000 | |
| 36,816,000 | |
| 34,384,000 | |
| 34,463,000 | |
| 24,340,000 | |
| 19,919,000 | |
| 20,581,000 | |
| 28,475,000 | |
| 35,138,000 | |
| 33,438,000 | |
| 41,331,000 | |
| 28,407,000 | |
| 20,386,000 | |
| 15,983,000 | |
| 7,559,000 | |
| 10,575,000 | |
| 10,795,000 | |
| 11,223,000 | |
| 6,691,000 | |
| 7,241,000 | |
| 6,495,000 | |
| 5,774,000 | |
| 5,995,000 | |
| 6,874,000 | |
| 5,531,000 | |
| 7,362,000 | |
| 9,361,000 | |
| 8,826,000 | |
| 4,297,000 | |
| 7,258,000 | |
| 8,064,000 | |
| 7,218,000 | |
| 13,597,000 | |
| 7,094,000 | |
| 4,136,000 | |
| -2,186,000 | |
| 1,125,000 | |
| -753,000 | |
| -1,650,000 | |
| 73,000 | |
| -1,838,000 | |
| 2,389,000 | |
| 2,638,000 | |
| -10,705,000 | |
| -5,189,000 | |
| -15,026,000 | |
| -24,124,000 | |
| -25,551,000 | |
| -6,954,000 | |
| 6,824,000 | |
| 8,830,000 | |
| 14,783,000 | |
| 28,705,000 | |
| 246,000 | |
| 8,638,000 | |
| 103,850,000 | |
| 94,802,000 | |
| 81,873,000 | |
| 58,716,000 | |
| -85,984,000 | |
| -146,916,000 | |
| -106,074,000 | |
| -91,535,000 | |
| -157,341,000 | |
| 4,756,000 | |
| 3,543,000 | |
| 45,763,000 | |
| 152,648,000 | |
| 41,565,000 | |
| 30,096,000 | |
| -4,331,000 | |
| 49,673,000 | |
| 57,309,000 | |
| 61,396,000 | |
| 71,432,000 | |
| 93,521,000 | |
| 120,269,000 | |
| 64,730,000 | |
| 75,654,000 | |
| -25,816,000 | |
| -105,723,000 | |
| -40,677,000 | |
| -43,685,000 | |
| 63,602,000 | |
| 109,094,000 | |
| 170,296,000 | |
| 208,569,000 | |
| 209,839,000 | |
| 219,933,000 | |
| 186,111,000 |