Companies: 10,795·Total market cap: $144.5T
Agilysys, Inc.

Agilysys, Inc.

AGYSNASDAQTechnology● Active
$89.09
+$0.57(+0.64%)
Market Cap$2.5B
P/E Ratio—
52W High$145.25
52W Low$61.5
Overview

Agilysys, Inc. (AGYS) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · AGYS · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2026-032025-032024-032023-032022-03
Operating Activities
Net Income$0.04B$0.02B$0.09B$0.01B$0.01B
Depreciation & Amort.$0.01B$0.01B$0.01B$0.00B$0.00B
Stock-Based Comp.$0.00B$0.02B$0.01B$0.01B$0.01B
Change in Working Capital($0.01B)$0.01B$0.01B$0.00B$0.00B
Net Cash from Operations$0.07B$0.06B$0.05B$0.03B$0.03B
Investing Activities
Capital Expenditure($0.00B)($0.00B)($0.01B)($0.01B)($0.00B)
Purchases of Investments$0.00B$0.00B$0.00B($0.00B)($0.00B)
Sales of Investments$0.00B$0.00B$0.00B$0.00B$0.00B
Net Cash from Investing($0.00B)($0.15B)($0.01B)($0.01B)($0.03B)
Financing Activities
Common Stock Repurchased($0.00B)($0.00B)($0.01B)($0.01B)($0.00B)
Dividends Paid$0.00B$0.00B($0.00B)($0.00B)($0.00B)
Debt Issued / Repaid($0.02B)$0.02B$0.00B$0.00B$0.00B
Net Cash from Financing($0.02B)$0.02B($0.01B)($0.01B)($0.00B)
Free Cash Flow
Free Cash Flow$0.07B$0.05B$0.04B$0.03B$0.03B
FCF Margin %(computed)21.34%18.99%16.87%13.75%16.77%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

Explore more Agilysys, Inc. data

Revenue History
Quarterly & annual revenue trends
Earnings Reports
EPS beats, misses & upcoming dates
P/E Ratio
Historical price-to-earnings
Dividends
Dividend history & yield
Market Cap
Historical market cap & rank
Analyst Forecast
Consensus, price targets & estimates

About Agilysys, Inc. (AGYS) Cash Flow Statement

Agilysys, Inc. generated operating cash flow of $0.07B and free cash flow of $0.07B for 2026 — a FCF margin of 21.34%. Capital expenditure was ($0.00B).

Frequently asked questions

AGYS · 4 questions

Agilysys, Inc. generated free cash flow of $0.07B for 2026, up 30.2% year-over-year.

AGYS free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10