Agilysys Inc (AGYS)
117.25
+1.52
(+1.31%)
USD |
NASDAQ |
Nov 07, 16:00
117.00
-0.25
(-0.21%)
After-Hours: 20:00
Agilysys Cash from Financing (Quarterly): 49.60M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
September 30, 2024 | 49.60M |
June 30, 2024 | -0.925M |
March 31, 2024 | -1.159M |
December 31, 2023 | -2.611M |
September 30, 2023 | -2.086M |
June 30, 2023 | -2.702M |
March 31, 2023 | -6.331M |
December 31, 2022 | -2.388M |
September 30, 2022 | -0.636M |
June 30, 2022 | -1.739M |
March 31, 2022 | -0.147M |
December 31, 2021 | -1.116M |
September 30, 2021 | -0.644M |
June 30, 2021 | -2.994M |
March 31, 2021 | -6.449M |
December 31, 2020 | -1.034M |
September 30, 2020 | -0.324M |
June 30, 2020 | 33.12M |
March 31, 2020 | -0.045M |
December 31, 2019 | -0.006M |
September 30, 2019 | -0.037M |
June 30, 2019 | -1.028M |
March 31, 2019 | -0.065M |
December 31, 2018 | -0.086M |
September 30, 2018 | -0.091M |
Date | Value |
---|---|
June 30, 2018 | -0.525M |
March 31, 2018 | -0.013M |
December 31, 2017 | -0.702M |
September 30, 2017 | -0.284M |
June 30, 2017 | -0.296M |
March 31, 2017 | -0.16M |
December 31, 2016 | -0.03M |
September 30, 2016 | -0.09M |
June 30, 2016 | -0.567M |
March 31, 2016 | -0.113M |
December 31, 2015 | -0.009M |
September 30, 2015 | -0.033M |
June 30, 2015 | -0.422M |
March 31, 2015 | -0.112M |
December 31, 2014 | 0.005M |
September 30, 2014 | 0.092M |
June 30, 2014 | -0.386M |
March 31, 2014 | -0.374M |
December 31, 2013 | 0.103M |
September 30, 2013 | -0.018M |
June 30, 2013 | -0.674M |
March 31, 2013 | -0.251M |
December 31, 2012 | -0.16M |
September 30, 2012 | -0.295M |
June 30, 2012 | -0.171M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-6.449M
Minimum
Mar 2021
49.60M
Maximum
Sep 2024
2.470M
Average
-1.075M
Median
Cash from Financing (Quarterly) Benchmarks
PTC Inc | 556.28M |
Q2 Holdings Inc | -0.942M |
Unity Software Inc | 11.30M |
Inuvo Inc | -0.1537M |
Issuer Direct Corp | -1.00M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 6.59M |
Cash from Investing (Quarterly) | -145.60M |
Free Cash Flow | 46.76M |
Free Cash Flow Per Share (Quarterly) | 0.2102 |
Free Cash Flow to Equity (Quarterly) | -44.06M |
Free Cash Flow to Firm (Quarterly) | 5.939M |
Free Cash Flow Yield | 1.43% |