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
-
-
-
-
-
-
AGYS operating cash flow (10-K history)
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.
