| AGILYSYS INC (AGYS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | 35,835,000$ | 23,295,000$ | 15,213,000$ | (4,346,000$) | 27,152,000$ | 20,288,000$ | 6,590,000$ | 1,098,000$ | 29,807,000$ | 12,909,000$ | 5,448,000$ | 22,000$ | 16,783,000$ | 14,563,000$ | 3,016,000$ | 101,000$ | 6,660,000$ | 10,142,000$ | 3,678,000$ | 7,995,000$ | 13,323,000$ | 8,442,000$ | 11,571,000$ | (4,929,000$) | 5,302,000$ | 4,039,000$ | 3,147,000$ | (1,913,000$) | 5,522,000$ | 4,467,000$ | (1,385,000$) | (1,363,000$) | 4,776,000$ | 3,746,000$ | (1,164,000$) | (484,000$) | (1,960,000$) | 5,577,000$ | 835,000$ | (1,019,000$) | (1,096,000$) | 8,538,000$ | 1,641,000$ | (1,865,000$) | 5,283,000$ | 2,035,000$ | (1,317,000$) | (8,187,000$) | |
| Investing Cash Flow | (424,000$) | (574,000$) | (217,000$) | (633,000$) | (1,512,000$) | (589,000$) | (145,596,000$) | (869,000$) | 58,000$ | (1,656,000$) | (2,937,000$) | (3,067,000$) | (3,227,000$) | (2,844,000$) | (694,000$) | (105,000$) | (24,598,000$) | (293,000$) | (512,000$) | (276,000$) | (313,000$) | (605,000$) | (228,000$) | (245,000$) | (412,000$) | (1,093,000$) | (1,369,000$) | (573,000$) | (1,708,000$) | (302,000$) | (646,000$) | (2,878,000$) | (2,497,000$) | (4,003,000$) | (3,468,000$) | (5,117,000$) | (1,363,000$) | (4,405,000$) | (4,408,000$) | (3,689,000$) | (3,843,000$) | (4,938,000$) | (5,427,000$) | (6,805,000$) | 913,000$ | 85,000$ | (9,473,000$) | (13,157,000$) | |
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 113,000$ | (615,000$) | (11,041,000$) | (12,924,000$) | (13,323,000$) | (13,429,000$) | 49,605,000$ | (925,000$) | (1,159,000$) | (2,611,000$) | (2,086,000$) | (2,702,000$) | (6,331,000$) | (2,388,000$) | (636,000$) | (1,739,000$) | (147,000$) | (1,116,000$) | (644,000$) | (2,994,000$) | (6,449,000$) | (1,034,000$) | (324,000$) | 33,123,000$ | (45,000$) | (6,000$) | (37,000$) | (1,028,000$) | (65,000$) | (86,000$) | (91,000$) | (525,000$) | (13,000$) | (702,000$) | (284,000$) | (296,000$) | (30,000$) | (90,000$) | (567,000$) | (113,000$) | (9,000$) | (33,000$) | (422,000$) | (112,000$) | 5,000$ | 92,000$ | (386,000$) | ||
| End Cash Position | 116,894,000$ | 81,453,000$ | 59,336,000$ | 55,564,000$ | 73,041,000$ | 60,761,000$ | 54,888,000$ | 144,111,000$ | 144,891,000$ | 116,200,000$ | 107,413,000$ | 107,093,000$ | 112,842,000$ | 105,818,000$ | 96,196,000$ | 94,897,000$ | 96,971,000$ | 115,122,000$ | 106,389,000$ | 103,911,000$ | 99,180,000$ | 92,608,000$ | 85,706,000$ | 74,604,000$ | 46,653,000$ | 41,905,000$ | 38,915,000$ | 37,233,000$ | 40,771,000$ | 36,995,000$ | 32,904,000$ | 35,076,000$ | 39,943,000$ | 37,615,000$ | 38,532,000$ | 43,408,000$ | 49,255,000$ | 52,713,000$ | 51,629,000$ | 55,312,000$ | 60,608,000$ | 65,652,000$ | 62,101,000$ | 66,034,000$ | 75,067,000$ | 69,109,000$ | 67,168,000$ | 77,862,000$ | |
| Exchange Rate Effect | (83,000$) | 11,000$ | (183,000$) | 426,000$ | (37,000$) | (397,000$) | 178,000$ | (84,000$) | (15,000$) | 145,000$ | (105,000$) | (2,000$) | (201,000$) | 291,000$ | (387,000$) | (331,000$) | (66,000$) | 0$ | (44,000$) | 6,000$ | 11,000$ | 99,000$ | 83,000$ | 2,000$ | (97,000$) | 50,000$ | (24,000$) | 27,000$ | 12,000$ | ||||||||||||||||||||
| Dividends Paid | 0$ | 745,000$ | 0$ | 918,000$ | 0$ | 918,000$ | 0$ | 918,000$ | 0$ | 918,000$ | 0$ | 918,000$ | 0$ | 918,000$ | |||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 35,835,000$ | 23,295,000$ | 15,213,000$ | (4,346,000$) | 27,152,000$ | 20,288,000$ | 6,590,000$ | 1,098,000$ | 29,807,000$ | 12,909,000$ | 5,448,000$ | 22,000$ | 16,783,000$ | 14,563,000$ | 3,016,000$ | 101,000$ | 6,660,000$ | 10,142,000$ | 3,678,000$ | 7,995,000$ | 13,323,000$ | 8,442,000$ | 11,571,000$ | (4,929,000$) | 5,302,000$ | 4,039,000$ | 3,147,000$ | (1,913,000$) | 5,522,000$ | 4,467,000$ | (1,385,000$) | (1,363,000$) | 4,776,000$ | 3,746,000$ | (1,164,000$) | (484,000$) | (1,960,000$) | 5,577,000$ | 835,000$ | (1,019,000$) | (1,096,000$) | 8,538,000$ | 1,641,000$ | (1,865,000$) | 5,283,000$ | 2,035,000$ | (1,317,000$) | (8,187,000$) | |