AGYS
Agilysys Inc
NASDAQ: AGYS · TECHNOLOGY · SOFTWARE - APPLICATION
$65.73
-1.14% today
Updated 2026-04-29
Market cap
$1.85B
P/E ratio
61.43
P/S ratio
5.95x
EPS (TTM)
$1.07
Dividend yield
—
52W range
$62 – $145
Volume
0.3M
Agilysys Inc (AGYS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $48.80M | $38.56M | $-157.34M | $-85.98M | $103.92M | $14.78M | $-21.70M | $-10.71M | $73000.00 | $-2.19M | $7.22M | $3.43M | $6.87M | $7.24M | $10.57M | $28.41M | $28.48M | $34.46M | $48.19M | $55.13M |
| Capital expenditures | $3.21M | $6.25M | $8.78M | $7.06M | $13.31M | $6.99M | $4.92M | $7.29M | $16.22M | $20.46M | $20.95M | $16.05M | $15.06M | $5.51M | $3.42M | $1.39M | $1.20M | $7.24M | $8.13M | $2.78M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $591000.00 | $4.23M | — | $457000.00 | $2.43M | $3.61M | $2.90M | $2.06M | $2.12M | $3.14M | $3.40M | $2.43M | $4.69M | $4.38M | $5.21M | $40.09M | $14.55M | $12.96M | $14.11M | $17.78M |
| Free cash flow | $45.59M | $32.31M | $-166.12M | $-93.04M | $90.62M | $7.79M | $-26.62M | $-18.00M | $-16.15M | $-22.65M | $-13.73M | $-12.61M | $-8.18M | $1.73M | $7.16M | $27.02M | $27.28M | $27.23M | $40.06M | $52.34M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $3.61M | $3.67M | $3.41M | $2.72M | $1.36M | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12M | $1.12M | $1.12M | $1.12M | $1.84M | $1.84M | $1.66M | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $23.23M | $-14.66M | $16.64M | $-24.50M | $-14.46M | $-11.35M | $-9.31M | $828000.00 | $6.01M | $52.33M | $-2.10M | $16.50M | — | — |