AGILYSYS, INC. (AGYS) FY2026 Q1 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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AGILYSYS, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $7,833,000.00Net income → Operating adjustments reconciliation: $1,159,000.00Share-based compensation → Operating adjustments reconciliation: $5,988,000.00Amortization of internal-use software and intangibles → Operating adjustments reconciliation: $1,427,000.00Deferred income taxes → Operating adjustments reconciliation: $1,291,000.00Depreciation of fixed assets → Operating adjustments reconciliation: $826,000.00Amortization of developed technology acquired → Operating adjustments reconciliation: $166,000.00Operating adjustments reconciliation → Changes in operating assets and liabilities: $10,857,000.00Net cash used in investing activities → investing reconciliation: $520,000.00investing reconciliation → Capital expenditures: $520,000.00Net cash used in financing activities → financing reconciliation: $419,000.00financing reconciliation → Repurchase of common shares to satisfy employee tax withholding: $419,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $116,894,000.00Net cash from operating activities → Cash sources and uses: $7,833,000.00Cash sources and uses → Exchange-rate effect: $79,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $123,709,000.00Cash sources and uses → Net cash used in investing activities: $520,000.00Cash sources and uses → Net cash used in financing activities: $419,000.00Net income: $8,992,000.00Net income+$8.99 MAmortization of internal-use software and intangibles: $1,427,000.00Intangible amortization+$1.43 MAmortization of developed technology acquired: $166,000.00Acquisition cost amortization+$166.00 KDepreciation of fixed assets: $826,000.00Depreciation expense+$826.00 KDeferred income taxes: $1,291,000.00Deferred income taxes+$1.29 MShare-based compensation: $5,988,000.00Stock-based compensation+$5.99 MChanges in operating assets and liabilities: -$10,857,000.00Operating assets & liabilities−$10.86 MNet cash from operating activities: $7,833,000.00Operating cash+$7.83 MOperating adjustments reconciliation: $10,857,000.00Debt repayments: $0.00Repurchase of common shares to satisfy employee tax withholding: -$419,000.00Stock-award tax withholding−$419.00 KNet cash used in financing activities: -$419,000.00. Cash required to fund net payments.Financing cash−$419.00 Kfinancing reconciliation: $419,000.00Capital expenditures: -$520,000.00Capital expenditures−$520.00 KNet cash used in investing activities: -$520,000.00. Cash required to fund net payments.Investing cash−$520.00 Kinvesting reconciliation: $520,000.00Cash sources and uses: $124,727,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $116,894,000.00Beginning cash$116.89 MEnding cash: Cash, cash equivalents, and restricted cash: $123,709,000.00Ending cash$123.71 MExchange-rate effect: -$79,000.00FX effect−$79.00 KCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$7.31 MOperating cash − cash spent on productive assetsCash flow / Net income0.87×Operating cash flow ÷ net incomeNet cash change+$6.82 MEnding cash − beginning cash
Chart details

AGILYSYS, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
116,894,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
7,833,000 US dollars. Net cash provided.
Net income
8,992,000 US dollars
Amortization of internal-use software and intangibles
1,427,000 US dollars
Amortization of developed technology acquired
166,000 US dollars
Depreciation of fixed assets
826,000 US dollars
Deferred income taxes
1,291,000 US dollars
Share-based compensation
5,988,000 US dollars
Changes in operating assets and liabilities
negative 10,857,000 US dollars
Investing activities
negative 520,000 US dollars. Net cash used.
Capital expenditures
negative 520,000 US dollars
Financing activities
negative 419,000 US dollars. Net cash used.
Debt repayments
0 US dollars
Repurchase of common shares to satisfy employee tax withholding
negative 419,000 US dollars
Operating adjustment reconciliation
10,857,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
419,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
520,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 79,000 US dollars
Ending cash on Jun 30, 2026
123,709,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
124,727,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
6,815,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.87×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
7,833,000 US dollars. Operating cash flow used in the free cash flow calculation.
cash spent on productive assets
520,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
7,313,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $7.83M of net income directly to operating cash and $1.16M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash spent on productive assets equals free cash flow: 7,833,000 US dollars minus 520,000 US dollars equals 7,313,000 US dollars.
AGILYSYS, INC. (AGYS) FY2026 Q1 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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