AGYS
Agilysys, Inc.
Stock
$99.26−1.05 (−1.05%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $82M | $70M | $55M | $48M | $34M | $28M | $28M | $11M | $7.2M | $6.9M | $3.4M | $7.2M | −$2.2M | $73K | −$11M | −$22M | $15M | $104M |
| Capital expenditures | $1.7M | $1.8M | $2.8M | $8.1M | $7.2M | $1.2M | $1.4M | $3.4M | $3.3M | $6.1M | $4.2M | $5.9M | $4.7M | $4.0M | $2.5M | $2.2M | $3.4M | $13M |
| Free cash flow | $80M | $68M | $52M | $40M | $27M | $27M | $27M | $7.2M | $3.9M | $734K | −$725K | $1.3M | −$6.8M | −$4.0M | −$13M | −$24M | $11M | $91M |
| Stock-based compensation | $23M | $22M | $18M | $14M | $13M | $15M | $40M | $5.2M | $4.4M | $4.7M | $2.4M | $3.4M | $3.1M | $2.1M | $1.6M | $2.4M | $2.8M | $1.9M |
| Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $0 | $13M | $0 | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.4M |
| Dividends per share | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.06 |
| Free cash flow margin | 24.4% | 21.3% | 19.0% | 16.9% | 13.7% | 16.8% | 19.7% | 4.5% | 2.8% | 0.6% | −0.6% | 1.1% | −6.6% | −3.9% | −14.1% | −29.2% | 5.6% | 46.9% |