Agilysys Inc (AGYS)
83.84
+1.07
(+1.29%)
USD |
NASDAQ |
May 03, 09:33
Agilysys Cash from Operations (Quarterly): 12.91M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 12.91M |
| September 30, 2023 | 5.448M |
| June 30, 2023 | 0.022M |
| March 31, 2023 | 16.78M |
| December 31, 2022 | 14.56M |
| September 30, 2022 | 3.016M |
| June 30, 2022 | 0.101M |
| March 31, 2022 | 6.66M |
| December 31, 2021 | 10.14M |
| September 30, 2021 | 3.678M |
| June 30, 2021 | 7.995M |
| March 31, 2021 | 13.32M |
| December 31, 2020 | 8.442M |
| September 30, 2020 | 11.57M |
| June 30, 2020 | -4.929M |
| March 31, 2020 | 5.302M |
| December 31, 2019 | 4.039M |
| September 30, 2019 | 3.147M |
| June 30, 2019 | -1.913M |
| March 31, 2019 | 5.522M |
| December 31, 2018 | 4.467M |
| September 30, 2018 | -1.385M |
| June 30, 2018 | -1.363M |
| March 31, 2018 | 4.776M |
| December 31, 2017 | 3.746M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.164M |
| June 30, 2017 | -0.484M |
| March 31, 2017 | -1.96M |
| December 31, 2016 | 5.577M |
| September 30, 2016 | 0.835M |
| June 30, 2016 | -1.019M |
| March 31, 2016 | -1.096M |
| December 31, 2015 | 8.538M |
| September 30, 2015 | 1.641M |
| June 30, 2015 | -1.865M |
| March 31, 2015 | 5.283M |
| December 31, 2014 | 2.035M |
| September 30, 2014 | -1.317M |
| June 30, 2014 | -8.187M |
| March 31, 2014 | 8.594M |
| December 31, 2013 | 0.157M |
| September 30, 2013 | -2.214M |
| June 30, 2013 | -6.464M |
| March 31, 2013 | 6.683M |
| December 31, 2012 | 4.384M |
| September 30, 2012 | -1.965M |
| June 30, 2012 | -19.81M |
| March 31, 2012 | 15.99M |
| December 31, 2011 | -5.395M |
| September 30, 2011 | -11.06M |
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 (Quarterly) Range, Past 5 Years
-4.929M
Minimum
Jun 2020
16.78M
Maximum
Mar 2023
6.332M
Average
5.448M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| PTC Inc | 250.73M |
| Autodesk Inc | 437.00M |
| American Software Inc | 1.416M |
| Issuer Direct Corp | 0.77M |
| WaveDancer Inc | -0.1011M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.656M |
| Cash from Financing (Quarterly) | -2.611M |
| Free Cash Flow | 23.88M |
| Free Cash Flow Per Share (Quarterly) | 0.4171 |
| Free Cash Flow to Equity (Quarterly) | 11.25M |
| Free Cash Flow to Firm (Quarterly) | 11.25M |
| Free Cash Flow Yield | 1.08% |