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Agilysys Inc (AGYS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AGYS Annual Cash Flow →
Quarterly cash flow trends provide additional context on Agilysys Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income8.99
Depreciation & amortization0.83
Amortization of Other Assets1.59
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation5.99
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Commodity Contract Assets and Liabilities0.00
Gain On Redemption Of Life Insurance Policies-
Legal Fees-
Paymentsforrestructuringseveranceandothercharges-
Amortization Of Intangible Assets Excluding Amortization Of Internal Use Software-
Payments For Restructuring Severance And Other Charges-
Payments For Proceeds From Legal Settlements-
Amortization Of Software Development-
Amortization Of Internal Use Software And Intangibles4.31
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.57
Discontinued operations0.00
Net Cash flow from Operating Activities7.83
Investing Activities
Capital Expenditures-0.52
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Funds-
Payments For Capitalized Software Development-
Capitalized Software Development Costs-
Payments for Capitalized Software Development Costs-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.52
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.42
Other net0.00
Repurchases Of Shares To Satisfy Employee Tax Withholding-
Floor Plan Financing Agreement Net-
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations-
Cashandcashequivalentsofdiscontinuedoperationsincludedinbalancesheet-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7.31
Total Cash Flow6.82
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About Agilysys Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-318081

Figures are derived from filed reports and may be restated. Historical data is subject to revision.