American Software, Inc.
NASDAQ:AMSWA
10.95 (USD) • At close October 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 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 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 9.694 | 10.421 | 12.782 | 8.089 | 6.742 | 6.803 | 12.053 | 14.621 | 10.242 | 8.128 | 10.331 | 10.411 | 11.343 | 7.364 | 5.704 | 3.016 | 6.533 | 8.433 | 5.019 | 3.284 | 5.717 | 5.502 | 7.191 | -22.58 | -1.242 | -32.817 | 7.795 | 2.332 | -9.7 | -6.7 | -6.6 | 5.1 | 18.6 | 17.5 | 18.6 | 14.5 |
| Depreciation & Amortization
| 4.439 | 3.161 | 4.138 | 5.61 | 8.103 | 7.719 | 6.03 | 6.64 | 5.618 | 5.833 | 2.605 | 4.153 | 4.302 | 3.922 | 2.16 | 3.484 | 4.013 | 4.137 | 3.526 | 4.433 | 5.572 | 5.294 | 7.118 | 11.377 | 10.034 | 9.58 | 10.072 | 8.113 | 12.2 | 11.7 | 12.2 | 8.8 | 7.3 | 5.4 | 4.4 | 2.6 |
| Deferred Income Tax
| -5.893 | -4.092 | -0.854 | -0.27 | -0.609 | 0.32 | 0.621 | 0.675 | -0.312 | -0.303 | 1.571 | 0.325 | 0.789 | -0.245 | 0.626 | -0.859 | -1.025 | 1.987 | 0.174 | 1.585 | 0 | 0 | 0 | 0 | 0 | -5.437 | 4.298 | 1.093 | -6.1 | 1 | -0.6 | 0.6 | 2.4 | 0.9 | -1.1 | -0.7 |
| Stock Based Compensation
| 6.32 | 5.152 | 3.935 | 2.546 | 2.027 | 1.751 | 1.467 | 1.428 | 1.593 | 1.53 | 1.509 | 1.476 | 1.287 | 0.985 | 1.036 | 0.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.459 | -7.941 | 9.854 | 2.926 | -2.613 | -0.479 | -2.19 | 3.098 | -0.72 | 2.173 | 1.642 | 1.493 | -1.303 | -9.342 | -11.87 | -2.326 | -2.799 | 1.889 | -1.652 | 0.174 | 2.606 | -2.542 | -8.267 | 2.018 | 4.695 | 14.737 | -9.189 | 1.625 | 14.6 | 8.4 | 4.7 | 4.5 | -17.6 | 0.1 | -8.3 | 5.5 |
| Accounts Receivables
| -0.728 | -4.401 | 3.031 | -1.632 | -4.712 | 2.165 | -1.774 | 1.187 | -0.945 | -0.4 | -1.609 | 2.892 | -1.252 | -7.42 | 2.458 | 2.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -2.088 | 0 | 0.845 | -1.537 | 0.536 | -1.983 | -0.284 | -0.74 | 0.35 | -1.218 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.651 | -2.623 | 1.562 | 0.799 | 2.692 | -3.611 | -1.807 | 1.185 | 1.155 | -1.87 | 1.465 | -3.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.838 | 1.171 | 5.261 | 2.914 | 0.944 | 0.431 | 3.374 | 1.01 | -0.19 | 4.093 | 3.004 | 1.85 | -0.051 | -1.922 | -14.328 | -4.971 | -2.799 | 0 | -1.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 13.408 | -6.208 | -0.856 | -1.145 | 11.856 | 7.816 | -11.143 | -6.682 | 1.87 | -7.337 | 0.653 | 1.27 | -0.137 | 0.382 | 0.468 | 3.677 | 2.236 | 1.622 | 3.76 | 0.255 | -0.179 | 0.746 | 1.446 | 8.863 | 0.292 | 25.85 | -4.158 | -0.042 | 5.5 | -0.4 | 0.1 | -0.2 | -0.1 | -0.1 | 1.6 | 0.7 |
| Operating Cash Flow
| 14.85 | 0.524 | 29.02 | 17.756 | 25.506 | 23.93 | 6.838 | 19.78 | 18.291 | 10.024 | 18.311 | 19.128 | 16.281 | 3.066 | -1.876 | 7.799 | 10.382 | 18.169 | 10.54 | 9.731 | 13.716 | 9 | 7.488 | -0.322 | 13.779 | 11.913 | 8.818 | 13.121 | 16.5 | 14 | 11.8 | 19.2 | 11.9 | 25 | 15.2 | 22.7 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.567 | -3.922 | -0.934 | -1.298 | -3.59 | -7.213 | -6.232 | -4.455 | -3.901 | -3.775 | -3.204 | -4.154 | -3.103 | -2.867 | -0.561 | -3.305 | -4.12 | -2.899 | -4.071 | -1.33 | -0.202 | -0.311 | -0.168 | -1.571 | -2.178 | -1.647 | -2.64 | -2.275 | -2.1 | -3 | -2.5 | -2.1 | -2 | -3.9 | -3.4 | -7.8 |
| Acquisitions Net
| -24.381 | -6.5 | 0 | 0 | 0 | 0 | -9.15 | -4.441 | 0 | -7.909 | -1.241 | 0 | 0 | 0 | -3.253 | 2.284 | 0 | 0 | 0 | -8.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.949 | 0 | 0 | 0 | 0 | -100.792 | -29.894 | -101.88 | -96.758 | -91.279 | -104.541 | 0 | 0 | 0 | -7.139 | 0 | -29.559 | 0 | 0 | 0 | -7.6 | -27.6 | -26.2 | -54.8 | -35.4 | -15.5 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.225 | 1.188 | 5.837 | 8.704 | 13.288 | 84.648 | 42.057 | 106.781 | 93.899 | 93.665 | 102.617 | -3.048 | -0.061 | 5.833 | 0 | 15.534 | 0 | 0 | 0 | 0 | 17.6 | 34.3 | 30 | 49.2 | 25.1 | 9.8 |
| Other Investing Activites
| 1.825 | -10.422 | 0 | -0.62 | -3.17 | -5.961 | -4.804 | 13.134 | -3.246 | -2.747 | -2.949 | -2.23 | 0 | 0 | -2.382 | -2.284 | 0.603 | 1.213 | -0.063 | -3.519 | -3.869 | -3.882 | 15.623 | -5.158 | -13.076 | -15.441 | -9.581 | -9.898 | -13.6 | -8.2 | -10.6 | -10.2 | -6.3 | -8.2 | -0.2 | -2.1 |
| Investing Cash Flow
| -23.123 | -10.422 | -0.934 | -1.298 | -3.59 | -7.213 | -15.382 | 4.238 | -3.901 | -11.684 | -4.22 | -2.966 | 2.734 | 5.837 | 7.092 | -19.449 | 8.646 | 3.215 | -6.993 | -11.104 | -5.995 | -7.241 | 15.394 | -0.896 | -22.393 | -1.554 | -41.78 | -12.173 | -15.7 | -11.2 | -3.1 | -5.6 | -4.5 | -17.7 | -13.9 | -14.8 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.29 | 5.641 | 8.578 | 6.697 | 10.072 | 5.367 | 8.609 | 5.717 | 1.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0.034 | 2.824 | 1.034 | 1.514 | 1.391 | 4.011 | 0.093 | 0.072 | 0.44 | 4.421 | 0.252 | 34.35 | 0.547 | 0.1 | 0.1 | 0.2 | 0.4 | 1.7 | 0.9 | 1.2 | 1.6 |
| Common Stock Repurchased
| -10.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.181 | -1.1 | 0 | -0.759 | 0 | -0.369 | -0.248 | -1.414 | -0.983 | 0 | 0 | 0 | -0.794 | -1.857 | -0.351 | 0 | -1.256 | -3.51 | -2.669 | 0 | -0.2 | -0.3 | -0.8 | -7.1 | -0.4 | -3.2 | 0 | -4 |
| Dividends Paid
| -14.927 | -14.833 | -14.632 | -14.311 | -13.938 | -13.59 | -13.272 | -12.539 | -11.478 | -11.297 | -5.538 | -15.471 | -9.487 | -9.255 | -9.113 | -9.125 | -8.637 | -7.472 | -6.783 | -6.401 | -4.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.6 | -7.1 | -7 | -6.2 | -5.3 | -4.5 | -3.7 |
| Other Financing Activities
| -24.872 | 5.641 | 8.578 | 6.697 | 0.476 | 5.367 | 8.609 | 5.518 | 1.618 | 2.909 | 6.086 | 2.121 | 5.655 | 2.919 | -11.754 | 1.026 | 1.377 | 1.256 | 0 | 0 | 0 | 0 | -1.231 | -2.075 | -3.208 | 0 | 0 | 0 | 0 | 0.1 | 0 | -2.5 | 0.1 | -0.1 | -0.1 | -0.1 |
| Financing Cash Flow
| -24.872 | -9.192 | -6.054 | -7.614 | -3.39 | -8.223 | -4.663 | -7.021 | -10.041 | -9.488 | 0.548 | -14.109 | -3.832 | -6.705 | -21.115 | -9.957 | -5.419 | -5.182 | -5.269 | -5.01 | -0.915 | -1.764 | -1.51 | -1.635 | -0.043 | -3.258 | 31.681 | 0.547 | -0.1 | -3.7 | -7.7 | -16.2 | -4.8 | -7.7 | -3.4 | -6.2 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8 | -2.8 | -8.7 | -13.6 | -7.4 | -7.3 | -1.3 | -7.9 |
| Net Change In Cash
| -31.184 | -19.09 | 22.032 | 8.844 | 18.526 | 8.494 | -13.207 | 16.997 | 4.349 | -11.148 | 14.639 | 2.053 | 15.183 | 2.198 | -15.899 | -21.607 | 13.609 | 16.202 | -1.722 | -6.383 | 6.806 | -0.005 | 21.372 | -2.853 | -8.657 | 7.101 | -1.281 | 1.495 | -0.1 | -3.7 | -7.7 | -16.2 | -4.8 | -7.7 | -3.4 | -6.2 |
| Cash At End Of Period
| 59.512 | 91.6 | 110.69 | 88.658 | 79.814 | 61.288 | 52.794 | 66.001 | 49.004 | 44.655 | 55.803 | 41.164 | 39.111 | 23.928 | 21.73 | 37.629 | 59.236 | 45.627 | 29.425 | 31.147 | 37.53 | 30.724 | 31.429 | 10.057 | 12.91 | 21.567 | 2.161 | 3.442 | 1.1 | -1.5 | -6.4 | -12.3 | -3.4 | -6 | 0.3 | -4.2 |