Agilysys, Inc.
NASDAQ:AGYS
135.58 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 86.195 | 14.582 | 6.478 | -21.001 | -34.067 | -13.164 | -8.35 | -11.721 | -3.765 | -11.497 | -3.415 | -1.298 | -34.239 | -55.475 | 3.576 | -282.187 | 0.681 | 232.855 | 28.635 | 20.362 | 11.524 | -60.855 | -7.047 | 34.576 | 40.145 | 30.809 | 30.497 | 23.254 | 25.252 | 25.009 | 19.7 | 12.9 | 5.3 | 8.3 |
| Depreciation & Amortization
| 5.262 | 3.512 | 3.864 | 4.791 | 17.676 | 17.673 | 14.526 | 11.813 | 4.464 | 6.98 | 8.8 | 6.881 | 10.512 | 14.138 | 16.314 | 27.683 | 23.921 | 7.88 | 11.041 | 11.595 | 9.946 | 16.823 | 28.972 | 27.044 | 26.343 | 22.99 | 14.981 | 14.573 | 8.998 | 6.23 | 5.3 | 4.6 | 4.1 | 3.5 |
| Deferred Income Tax
| -66.353 | -0.181 | -0.925 | -0.959 | -0.356 | 0.309 | -3.085 | 0.142 | 0.023 | -0.371 | -0.178 | -0.17 | 0.062 | 4.133 | 6.596 | -7.035 | -4.571 | 1.478 | 0.753 | 5.157 | 0.284 | -5.545 | -8.713 | 2.185 | 1.229 | 5.655 | 5.124 | 4.269 | -2.304 | -1.115 | -0.6 | -0.6 | 0.5 | -0.6 |
| Stock Based Compensation
| 14.111 | 12.958 | 14.549 | 40.093 | 5.205 | 4.376 | 4.688 | 2.427 | 3.405 | 3.14 | 2.119 | 2.057 | 2.896 | 3.614 | 2.426 | 0.457 | 6.039 | 4.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.116 | 3.526 | 4.314 | 5.439 | -1.618 | -1.814 | -1.362 | 1.044 | 3.242 | -0.825 | -5.773 | -14.701 | 6.701 | 13.163 | 80.34 | -66.508 | -182.419 | 149.708 | 5.682 | 55.675 | -51.285 | 60.622 | 193.086 | -60.75 | -34.365 | -24.233 | -115.151 | -68.421 | -31.898 | -40.279 | 0 | 1.6 | -7.5 | 4.2 |
| Accounts Receivables
| -6.996 | 2.537 | 2.551 | 10.363 | -8.974 | -7.536 | -0.719 | 6.372 | 3.237 | -1.935 | -7.846 | -13.252 | -0.621 | -17.908 | 49.481 | 14.909 | 24.794 | -3.939 | -2.906 | 0 | -93.895 | 37.036 | 94.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 5.189 | -2.897 | -5.764 | 2.746 | -1.83 | -0.05 | 0.229 | 0.476 | -2.051 | -0.171 | 0.38 | 3.462 | -4.789 | -6.186 | 12.839 | -1.763 | -5.713 | 0.122 | -5.196 | 4.931 | 2.762 | 25.86 | 136.065 | -52.978 | -33.498 | 34.738 | -78.45 | -5.712 | -57.702 | 0 | 0 | -6.1 | 0 | 0 |
| Accounts Payables
| 0.973 | -1.582 | 3.417 | -7.016 | 8.585 | -3.512 | 0.13 | 0.554 | -7.896 | 5.528 | 1.073 | 4.333 | 5.994 | 22.773 | 41.889 | -74.484 | -53.144 | 30.136 | 6.806 | 0 | 44.526 | 1.941 | -35.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.95 | 5.468 | 4.11 | -0.654 | 0.601 | 9.284 | -1.002 | -6.358 | 9.952 | -4.247 | 0.62 | -9.244 | 6.117 | 14.484 | -23.869 | -5.17 | -148.356 | 123.389 | 6.978 | 50.744 | -4.678 | -4.215 | -2.804 | -7.772 | -0.867 | -58.971 | -36.701 | -62.709 | 25.804 | -40.279 | 0 | 7.7 | 0 | 0 |
| Other Non Cash Items
| -1.145 | 0.066 | 0.195 | 0.044 | 23.735 | -0.139 | 0.457 | -0.272 | -0.151 | 0.387 | -1.48 | -3.474 | -7.63 | 35.21 | -5.328 | 241.606 | -0.992 | -357.592 | -0.652 | -0.889 | 0.673 | 1.374 | 2.791 | 0.039 | -1.845 | 0.001 | 0.017 | -1.32 | -4.915 | -2.5 | -14.9 | -2.4 | 0.1 | -0.8 |
| Operating Cash Flow
| 48.186 | 34.463 | 28.475 | 28.407 | 10.575 | 7.241 | 6.874 | 3.433 | 7.218 | -2.186 | 0.073 | -10.705 | -21.698 | 14.783 | 103.924 | -85.984 | -157.341 | 38.561 | 48.799 | 93.521 | -16.481 | 128.579 | 209.839 | 17.609 | 31.507 | 35.222 | -71.6 | -27.645 | -4.867 | -12.655 | 9.5 | 16.1 | 2.5 | 14.6 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.127 | -7.238 | -1.197 | -1.389 | -3.42 | -5.507 | -15.058 | -16.046 | -20.948 | -20.463 | -16.223 | -7.292 | -4.92 | -6.991 | -13.306 | -7.056 | -8.775 | -6.25 | -3.21 | -1.951 | -1.555 | -8.404 | -7.389 | -22.153 | -36.03 | -22.137 | -44.283 | -20.179 | -21.004 | -11.326 | -7.6 | -4.2 | -7.2 | -5.9 |
| Acquisitions Net
| 0 | 0.395 | -24.455 | 0 | 0 | 0 | 0 | -0.197 | 0 | -2.941 | 34.034 | 0 | 55.84 | 0 | 0 | -2.381 | -236.21 | 474.387 | -27.964 | 0 | -66.653 | 0 | -4.074 | -8.672 | 0 | 0 | -123.253 | 0 | -49.883 | -10.068 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.027 | -0.027 | -0.002 | 0 | 0 | 0 | 0 | -0.065 | -10.24 | -0.087 | 0 | -0.165 | -14.86 | -1.757 | 0 | 0 | -0.073 | -6.822 | 0 | -0.734 | 0 | 0 | 0 | 0 | 0 | -6.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.027 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 10.107 | -0.068 | 4.347 | 9.237 | 0.161 | 4.833 | 9.513 | 4.77 | 1.147 | 0.788 | 0 | 3.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.525 | -0.027 | -0.027 | -0.002 | -0.027 | -0.027 | -0.027 | 2.378 | -0.065 | 1.905 | -0.087 | -0.108 | 0.347 | 15.98 | 12.5 | -5.516 | -0.439 | 0.423 | -2.422 | 0.105 | 13.515 | 228.038 | -0.951 | -18.521 | -11.196 | -7.433 | 0 | 1.468 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -7.602 | -6.87 | -25.679 | -1.391 | -3.447 | -5.534 | -15.085 | -13.865 | -21.013 | -21.632 | 17.569 | -3.053 | 60.339 | -5.71 | 2.27 | -5.44 | -240.654 | 469.634 | -37.208 | -1.846 | -52.118 | 219.634 | -12.414 | -49.346 | -47.226 | -29.57 | -174.067 | -18.711 | -70.887 | -21.394 | -7.6 | -4.2 | -7.2 | -5.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.024 | -0.12 | -0.124 | -0.117 | -0.142 | -0.144 | -0.177 | 0 | -1.001 | 0 | -76.262 | 59.54 | 14.355 | -59.567 | -0.286 | 0 | -79.8 | -49.595 | -212.795 | 41.845 | 23.325 | -13.492 | 123.476 | 9.64 | 92.044 | 38.944 | 3.238 | -11.41 | 4.9 | -9.5 |
| Common Stock Issued
| 0 | 0 | 0 | 33.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0 | 1.447 | 10.101 | 5.442 | 4.007 | 0.869 | 2.151 | 0.575 | 2.518 | 1.251 | 0.038 | 0.89 | 43.079 | 0.944 | 0.533 | 0.221 | 0.433 | 0.1 | 0.6 |
| Common Stock Repurchased
| -6.893 | -9.254 | -3.046 | -7.512 | -1.092 | -0.647 | -1.171 | -0.533 | -0.435 | -0.373 | -0.912 | -0.278 | -14.622 | -0.238 | 0 | 0 | -149.999 | 0 | 0 | 0 | -0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.663 | -1.836 | -1.836 | -1.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.36 | -2.718 | -3.407 | -3.675 | -3.608 | -3.33 | -3.517 | -3.35 | -3.323 | -3.298 | -3.233 | -3.164 | -3.141 | -2.705 | -2.392 | -1.688 | -1.3 | -1 | -0.9 | -0.8 |
| Other Financing Activities
| -0.002 | -0.004 | -0.019 | 33.945 | 0 | 0 | 0 | -0.197 | 0 | 0.116 | 0.126 | -0.599 | 0.21 | -0.419 | 0.009 | 0 | 0.214 | 1.86 | -215.072 | -0.375 | -17.113 | -0.276 | -0.137 | -1.463 | 0.296 | 18.75 | 128.309 | 0 | -0.004 | 0 | 0.015 | -0.033 | 0.1 | 0 |
| Financing Cash Flow
| -8.558 | -11.094 | -4.901 | 25.316 | -1.116 | -0.767 | -1.295 | -0.847 | -0.578 | -0.401 | -0.963 | -0.877 | -15.413 | -0.657 | -77.524 | 56.822 | -137.39 | -51.281 | -105.988 | 0.302 | -100.041 | -51.07 | -215.68 | 39.602 | 21.639 | -7.358 | 249.534 | 50.014 | 90.592 | 37.789 | 2.2 | -12 | 4.2 | -9.7 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.023 | -0.628 | -0.104 | 0.195 | -0.13 | -0.112 | 0.194 | -0.074 | -0.087 | -0.28 | -0.044 | -0.021 | 0.005 | 0.403 | 0.695 | 0.911 | 1.314 | -0.097 | 0.367 | 0 | 0 | 0 | -0.105 | -0.306 | -0.565 | -1.395 | 0.033 | 0.018 | 0.004 | -0.096 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 32.049 | 15.871 | -2.209 | 52.527 | 5.882 | 0.828 | -9.312 | -11.353 | -14.459 | -24.499 | 16.635 | -14.656 | 23.233 | 8.819 | 29.291 | -33.691 | -534.071 | 456.817 | -94.03 | 91.977 | -168.64 | 297.143 | -18.36 | 7.559 | 5.355 | -3.101 | 3.883 | 3.676 | 14.842 | 3.644 | 4.1 | -0.1 | -0.5 | -1 |
| Cash At End Of Period
| 144.891 | 112.842 | 96.971 | 99.18 | 46.653 | 40.771 | 39.943 | 49.255 | 60.608 | 75.067 | 99.566 | 82.931 | 97.587 | 74.354 | 65.535 | 36.244 | 70.596 | 604.667 | 147.85 | 241.88 | 149.903 | 318.543 | 23.452 | 41.812 | 34.253 | 28.898 | 31.999 | 28.116 | 24.44 | 9.598 | 6 | 1.8 | 2 | 2.5 |