Agilysys Inc (AGYS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Agilysys, Inc. operates as a developer and marketer of software-enabled solutions and services to the hospitality industry in North America, Europe, the Asia-Pacific, and India.

Total Cash From Operating Activities Chart for Agilysys Inc

Agilysys Inc (AGYS) operating cash flow for FY2026 was USD 70.0M, a 27.0% change from FY2025. Agilysys Inc's operating cash flow grew from USD 14.6M in 1991 to USD 70.0M in 2026 (379.4% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of 19.8%, 10-year CAGR of 25.5%, 20-year CAGR of 1.8%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$3.40B
Implied Share Price
$120.69
Enterprise Value
$2.87B
Revenue (TTM)
$330.31M
EBITDA
$48.75M
Profit Margin
12.99%
Trailing P/E
79.40
Forward P/E
47.62
Price/Book (MRQ)
8.80
Price/Sales (TTM)
10.31
EV/EBITDA
44.32
EV/Revenue
8.70
Dividend Yield
—
Book Value
$12.03
Free Cash Flow (FY2026)
$68.15M
Free Cash Flow Yield
2.00%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.