Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Agilysys, Inc. (AGYS) had Cash Flow from Financial Activities of $-8.56M for the most recently reported fiscal year, ending 2024-03-31.
| Income Statement Financials | |
$237.46M |
|
$84.99M |
|
$93.21M |
|
$144.26M |
|
$221.71M |
|
$15.75M |
|
$4.93M |
|
$20.68M |
|
$20.68M |
|
$86.19M |
|
$86.19M |
|
$86.19M |
|
$86.19M |
|
$15.75M |
|
$21.02M |
|
25.67M |
|
26.84M |
|
$3.31 |
|
$3.17 |
|
| Balance Sheet Financials | |
$188.94M |
|
$17.93M |
|
$161.49M |
|
$350.43M |
|
$89.37M |
|
-- |
|
$24.58M |
|
$113.95M |
|
$236.48M |
|
$186.73M |
|
$236.48M |
|
27.38M |
|
| Cash Flow Statement Financials | |
$48.19M |
|
$-7.60M |
|
|
Cash Flow from Financial Activities |
$-8.56M |
$112.84M |
|
$144.89M |
|
$32.05M |
|
$14.11M |
|
-- |
|
$-1.66M |
|
| Fundamental Metrics & Ratios | |
2.11 |
|
-- |
|
-- |
|
-- |
|
-- |
|
60.75% |
|
6.63% |
|
6.63% |
|
8.85% |
|
8.71% |
|
35.79% |
|
$40.61M |
|
-- |
|
-- |
|
-- |
|
0.68 |
|
20.32 |
|
8.07 |
|
45.25 |
|
36.45% |
|
46.16% |
|
24.60% |
|
36.45% |
|
$8.64 |
|
$1.51 |
|
$1.80 |
|