Agilysys Inc (AGYS)
137.48
+5.50
(+4.17%)
USD |
NASDAQ |
Nov 22, 16:00
137.40
-0.08
(-0.06%)
Pre-Market: 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
| PAR Technology Corp | 87.81M |
| PTC Inc | -59.85M |
| Unity Software Inc | 20.00M |
| Inuvo Inc | -0.0091M |
| Issuer Direct Corp | -1.333M |
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 | 1.22% |