For the year ending 2026-03-31, AGYS had $43,853K increase in cash & cash equivalents over the period. $68,149K in free cash flow.
| Cash Flow | 2026-03-31 |
|---|---|
| Total net revenue | 319,312 |
| Cost of revenue | 50,269 |
| Product development expenses | 66,192 |
| Sales and marketing expenses | 38,486 |
| Professional services expenses | 44,420 |
| Customer support expenses | 15,998 |
| General and administrative expenses | 36,290 |
| Share-based compensation | 21,818 |
| Other segment items | 7,048 |
| Net income | 38,791 |
| Loss (gain) on asset disposals | -9 |
| Depreciation of fixed assets | 3,840 |
| Amortization of internal-use software and intangibles | 5,745 |
| Amortization of developed technology acquired | 665 |
| Deferred income taxes | 6,924 |
| Share-based compensation | 21,818 |
| Accounts receivable | 11,414 |
| Contract assets | -100 |
| Inventory | 2,352 |
| Prepaids and other current assets | 2,898 |
| Accounts payable | 74 |
| Contract liabilities | 11,829 |
| Accrued liabilities | -1,541 |
| Income taxes payable, net | 454 |
| Other changes, net | -2,047 |
| Net cash provided by operating activities | 69,997 |
| Cash paid for business combination, net of cash acquired | 0 |
| Capital expenditures | 1,848 |
| Proceeds from sale of assets | 0 |
| Additional investments in corporate-owned life insurance policies | 0 |
| Net cash used in investing activities | -1,848 |
| Payment of preferred stock dividends | 0 |
| Debt proceeds, net of issuance costs | 0 |
| Debt repayments | 24,000 |
| Proceeds from employee stock purchase plan purchases | 1,476 |
| Repurchase of common shares to satisfy employee tax withholding | 1,943 |
| Principal payments under long-term obligations | 0 |
| Net cash provided by (used in) financing activities | -24,467 |
| Effect of exchange rate changes on cash | 171 |
| Net increase (decrease) in cash and cash equivalents | 43,853 |
| Cash and cash equivalents at beginning of period | 73,041 |
| Cash and cash equivalents at end of period | 116,894 |
AGILYSYS INC (AGYS)
AGILYSYS INC (AGYS)