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Logility Supply Chain Solutions Inc (LGTY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Logility Supply Chain Solutions Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2025)
9 Months 		(Oct 31 2024) (Jul 31 2024) (Apr 30 2024) (Jan 31 2024)
Operating Activities
Income1.03
Depreciation & amortization3.51
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-9.51
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.81
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Payments To Acquire Securities Trading-46.31
Proceeds From Sale And Maturity Of Securities Trading26.04
Income taxes-3.12
Gain (Loss) on Investments-0.38
Increase (Decrease) in Accounts Receivable5.57
Increase (Decrease) in Accounts Payable and Accrued Liabilities3.49
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.03
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-13.84
Investing Activities
Capital Expenditures-0.38
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Exercise Of Stock Options By Subsidiary-
Payments To Develop Software To Be Sold Leased Or Otherwise Marketed-
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.38
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. Stock0.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-59.51
Proceeds Or Payments For Issuance Or Repurchase Of Common Stock Net-
Payments For Acquisition Related Liabilities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents59.51
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-11.03
Net Cash Flow from Financing Activities-10.93
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-14.23
Total Cash Flow-25.15
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About Logility Supply Chain Solutions 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: 0001628280-25-008931

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