← AGILYSYS INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | ($11.7m) |
($8.3m)
+28.76%
|
($13.2m)
-57.65%
|
($34.1m)
-158.79%
|
($21.0m)
+38.35%
|
$6.5m
+130.85%
|
$14.6m
+125.10%
|
$86.2m
+491.11%
|
$23.2m
-73.06%
|
$38.8m
+67.02%
|
$42.9m
+10.57%
|
|
| Depreciation of fixed assets | $2.4m | $2.6m | $2.5m | $2.6m | $2.8m | $2.2m | $1.8m | $3.9m | $3.7m | $3.8m | $10.1m | |
| Amortization of internal-use software and intangibles | — | — | — | $2.5m | $2.0m | $1.7m | $1.7m | $1.4m | $3.9m | $5.7m | — | |
| Amortization of developed technology acquired | — | — | — | — | — | — | $159k | $159k | $461k | $665k | — | |
| Deferred income taxes | $142k | ($3.1m) | $309k | ($356k) | ($959k) | ($925k) | ($181k) | ($66.4m) | $434k | $6.9m | $8.8m | |
| Share-based compensation | $2.4m | $4.7m | $4.4m | $5.2m | $40.1m | $14.5m | $13.0m | $14.1m | $17.8m | $21.8m | $22.8m | |
| Accounts receivable | $6.4m | ($719k) | ($7.5m) | ($9.0m) | $10.4m | $2.6m | $2.5m | ($7.0m) | ($565k) | ($11.4m) | ($11.3m) | |
| Inventory | $476k | $229k | ($50k) | ($1.8m) | $2.7m | ($5.8m) | ($2.9m) | $5.2m | ($556k) | ($2.4m) | ($2.4m) | |
| Accounts payable | $554k | $130k | ($3.5m) | $8.6m | ($7.0m) | $3.4m | ($1.6m) | $973k | $2.2m | $74k | $74k | |
| Accrued liabilities | ($4.2m) | $653k | $5.0m | ($4.2m) | $1.2m | $146k | $2.7m | $5.7m | $383k | ($1.5m) | ($1.5m) | |
| Prepaids and other current assets | $1.9m | $1.5m | ($1.2m) | $1.5m | ($201k) | ($484k) | ($2.1m) | ($291k) | ($84k) | ($2.9m) | — | |
| Net cash provided by operating activities | $3.4m |
$6.9m
+100.23%
|
$7.2m
+5.34%
|
$10.6m
+46.04%
|
$28.4m
+168.62%
|
$28.5m
+0.24%
|
$34.5m
+21.03%
|
$48.2m
+39.82%
|
$55.1m
+14.41%
|
$70.0m
+26.97%
|
$82.2m
+17.40%
|
|
| Capital expenditures | ($4.2m) | ($6.1m) | ($3.3m) | ($3.4m) | ($1.4m) | ($1.2m) | ($7.2m) | ($8.1m) | ($2.8m) | ($1.8m) | ($1.7m) | |
| Additional investments in corporate-owned life insurance policies | $2.2m | ($27k) | ($27k) | ($27k) | ($2k) | ($27k) | ($27k) | ($27k) | ($27k) | $0 | — | |
| Net cash used in investing activities | ($13.9m) | ($15.1m) | ($5.5m) | ($3.4m) | ($1.4m) | ($25.7m) | ($6.9m) | ($7.6m) | ($148.6m) | ($1.8m) | ($1.7m) | |
| Debt proceeds, net of issuance costs | — | — | — | — | — | — | $0 | $0 | $49.6m | $0 | — | |
| Debt repayments | — | — | — | — | — | — | $0 | $0 | ($26.0m) | ($24.0m) | ($12.0m) | |
| Payment of preferred stock dividends | — | — | — | $0 | ($1.1m) | ($1.8m) | ($1.8m) | ($1.7m) | $0 | $0 | — | |
| Net cash provided by (used in) financing activities | ($847k) |
($1.3m)
-52.89%
|
($767k)
+40.77%
|
($1.1m)
-45.50%
|
$25.3m
+2368.46%
|
($4.9m)
-119.36%
|
($11.1m)
-126.36%
|
($8.6m)
+22.86%
|
$21.9m
+356.23%
|
($24.5m)
-211.58%
|
($12.0m)
+51.11%
|
|
| Net increase (decrease) in cash and cash equivalents | ($11.4m) | ($9.3m) | $828k | $5.9m | $52.5m | ($2.2m) | $15.9m | $32.0m | ($71.8m) | $43.9m | — | |
| Cash and cash equivalents at beginning of period | $60.6m | $49.3m | $39.9m | $46.7m | $99.2m | $97.0m | $112.8m | $144.9m | $73.0m | $116.9m | — | |
| Effect of exchange rate changes on cash | ($74k) | $194k | ($112k) | ($130k) | $195k | ($104k) | ($628k) | $23k | ($340k) | $171k | ($334k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Loss (gain) on asset disposals | $70k | $0 | $17k | ($5k) | $44k | $195k | $66k | ($1.1m) | $25k | $9k | — | |
| Contract assets | — | — | $1.7m | $794k | ($228k) | $684k | ($590k) | ($36k) | ($2.2m) | $100k | — | |
| Contract liabilities | ($4.0m) | ($2.4m) | $4.8m | $3.6m | ($4.0m) | $4.9m | $6.4m | $4.0m | $5.7m | $11.8m | — | |
| Income taxes payable, net | $45k | ($19k) | ($564k) | ($153k) | $340k | $50k | $290k | ($1.2m) | ($106k) | $454k | — | |
| Other changes, net | ($65k) | ($426k) | ($530k) | ($921k) | $2.2m | ($1.2m) | ($1.2m) | $2.8m | $908k | ($2.0m) | — | |
| Cash paid for business combination, net of cash acquired | — | — | — | $0 | $0 | ($24.5m) | $395k | $0 | ($145.8m) | $0 | — | |
| Proceeds from sale of assets | — | — | — | — | — | $0 | $0 | $552k | $0 | $0 | — | |
| Proceeds from Employee Stock Purchase Plan purchases | — | — | — | — | — | — | $0 | $0 | $1.0m | $1.5m | — | |
| Repurchase of common shares to satisfy employee tax withholding | ($533k) | ($1.2m) | ($647k) | ($1.1m) | ($7.5m) | ($3.0m) | ($9.3m) | ($6.9m) | ($2.7m) | ($1.9m) | — | |
| Principal payments under long-term obligations | ($117k) | ($124k) | ($120k) | ($24k) | ($24k) | ($19k) | ($4k) | ($2k) | $0 | $0 | — |