Agilysys Cash from Operations (TTM) Analysis

Agilysys Inc (AGYS)

103.03 +0.64 (+0.63%) USD | NASDAQ | Nov 04, 16:00

103.01 -0.02 (-0.02%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	50.40M
June 30, 2024	49.26M
March 31, 2024	48.19M
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

Date	Value
June 30, 2018	5.995M
March 31, 2018	6.874M
December 31, 2017	0.138M
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

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.

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Cash from Operations (TTM) Range, Past 5 Years

7.559M

Minimum

Jun 2020

50.40M

Maximum

Sep 2024

29.28M

Average

30.96M

Median

Cash from Operations (TTM) Benchmarks