Agilysys Inc (AGYS)
79.75
-3.02
(-3.65%)
USD |
NASDAQ |
May 03, 15:35
Agilysys Cash from Operations (TTM): 35.16M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 35.16M |
September 30, 2023 | 36.82M |
June 30, 2023 | 34.38M |
March 31, 2023 | 34.46M |
December 31, 2022 | 24.34M |
September 30, 2022 | 19.92M |
June 30, 2022 | 20.58M |
March 31, 2022 | 28.48M |
December 31, 2021 | 35.14M |
September 30, 2021 | 33.44M |
June 30, 2021 | 41.33M |
March 31, 2021 | 28.41M |
December 31, 2020 | 20.39M |
September 30, 2020 | 15.98M |
June 30, 2020 | 7.559M |
March 31, 2020 | 10.58M |
December 31, 2019 | 10.80M |
September 30, 2019 | 11.22M |
June 30, 2019 | 6.691M |
March 31, 2019 | 7.241M |
December 31, 2018 | 6.495M |
September 30, 2018 | 5.774M |
June 30, 2018 | 5.995M |
March 31, 2018 | 6.874M |
December 31, 2017 | 0.138M |
Date | Value |
---|---|
September 30, 2017 | 1.969M |
June 30, 2017 | 3.968M |
March 31, 2017 | 3.433M |
December 31, 2016 | 4.297M |
September 30, 2016 | 7.258M |
June 30, 2016 | 8.064M |
March 31, 2016 | 7.218M |
December 31, 2015 | 13.60M |
September 30, 2015 | 7.094M |
June 30, 2015 | 4.136M |
March 31, 2015 | -2.186M |
December 31, 2014 | 1.125M |
September 30, 2014 | -0.753M |
June 30, 2014 | -1.65M |
March 31, 2014 | 0.073M |
December 31, 2013 | -1.838M |
September 30, 2013 | 2.389M |
June 30, 2013 | 2.638M |
March 31, 2013 | -10.70M |
December 31, 2012 | -1.394M |
September 30, 2012 | -11.17M |
June 30, 2012 | -20.27M |
March 31, 2012 | -21.70M |
December 31, 2011 | -6.061M |
September 30, 2011 | 10.55M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
6.691M
Minimum
Jun 2019
41.33M
Maximum
Jun 2021
23.98M
Average
24.34M
Median
Dec 2022
Cash from Operations (TTM) Benchmarks
PTC Inc | 657.06M |
Autodesk Inc | 1.313B |
American Software Inc | 19.56M |
Issuer Direct Corp | 3.06M |
WaveDancer Inc | -2.815M |