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
Agilysys, Inc.（AGYS）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · AGYS · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| 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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Agilysys, Inc.
关于Agilysys, Inc.（AGYS）现金流量表
Agilysys, Inc. 2026财年经营活动现金流$0.07B，自由现金流$0.07B（FCF利润率21.34%），资本支出($0.00B)。
常见问题
AGYS · 4 问Agilysys, Inc. 2026财年自由现金流$0.07B，同比up30.2%。
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