- US-listed companies
- AGILYSYS INC
- Cash flow
AGILYSYS INCAGYS
Market cap
$3.4B
P/E ratio
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Stock-based compensation | 2 | 2 | 3 | 3 | 2 | 5 | 4 | 5 | 40 | 15 | 13 | 14 | 18 |
| Cash from operations | -11 | 1 | -2 | 7 | 3 | 7 | 7 | 11 | 28 | 28 | 34 | 48 | 55 |
| Capital expenditures | -3 | -4 | -5 | -5 | -4 | -6 | -3 | -3 | -1 | -1 | -7 | -8 | -3 |
| Cash from investing | -3 | 18 | -22 | -21 | -14 | -15 | -6 | -3 | -1 | -26 | -7 | -8 | -149 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Cash from financing | -1 | -1 | -0 | -1 | -1 | -1 | -1 | -1 | 25 | -5 | -11 | -9 | 22 |
| Free cash flow | |||||||||||||
| FCF margin (%) |