AGYS - CIK 0000078749
The table below shows AGILYSYS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $70.00M | $55.13M | $48.19M | $34.46M | $28.48M | $28.41M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$1.85M | -$148.57M | -$7.60M | -$6.87M | -$25.68M | -$1.39M |
| Dividends paid | - | - | - | - | - | - |
AGILYSYS INC reported operating cash flow of $70.00M for fiscal year 2026. That is up 27.0% from $55.13M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $3.43M (FY 2017) to $70.00M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$24.47M | $21.93M | -$8.56M | -$11.09M | -$4.90M | $25.32M |