Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Agilysys, Inc. (AGYS) had Free Cash Flow of $52.34M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$74.27M |
|
$3.92M |
|
$29.22M |
|
$45.05M |
|
$68.96M |
|
$5.31M |
|
$0.07M |
|
$5.37M |
|
$5.37M |
|
$3.92M |
|
$3.92M |
|
$3.92M |
|
$3.92M |
|
$5.31M |
|
$7.79M |
|
27.52M |
|
28.26M |
|
$0.13 |
|
$0.13 |
|
| Balance Sheet Financials | |
$123.53M |
|
$16.72M |
|
$310.84M |
|
$434.37M |
|
$111.02M |
|
$24.00M |
|
$57.46M |
|
$168.48M |
|
$265.89M |
|
$64.44M |
|
$265.89M |
|
28.02M |
|
| Cash Flow Statement Financials | |
$55.13M |
|
$-148.57M |
|
$21.93M |
|
$144.89M |
|
$73.04M |
|
$-71.85M |
|
$17.78M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.11 |
|
-- |
|
-- |
|
0.08 |
|
0.09 |
|
60.66% |
|
7.15% |
|
7.15% |
|
-- |
|
7.24% |
|
5.28% |
|
|
Free Cash Flow |
$52.34M |
-- |
|
-- |
|
-- |
|
0.17 |
|
5.65 |
|
2.36 |
|
38.21 |
|
1.48% |
|
6.09% |
|
0.90% |
|
1.35% |
|
$9.49 |
|
$1.85 |
|
$1.95 |
|