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Agilysys cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$14.8M in Q2 FY27 · $80.3M over twelve months

Operating cash flow$15.2M
Capital spending−$356K
Free cash flow+$14.8M
Cash / net income1.2×
Cash conversion cycle25 days

Analysis

In Q2 FY27, Agilysys generated $15.2M of operating cash flow and spent $356K on capital projects, leaving free cash flow of $14.8M. That is $179K less than in Q2 FY26 ($15.0M).

Over the twelve months to Sep 30, 2026, operating cash flow was $82.1M; the largest uses were taxes on employees’ shares ($2.4M), capital spending ($1.9M), acquisitions ($884K); besides operations, cash came from shares issued ($1.4M); the cash balance rose by $78.2M.

Operating cash flow was $15.2M against net income of $13.2M — 1.2× profit, cash ran ahead of reported earnings. The largest differences: stock-based pay +$6.3M, depreciation & amortization +$2.3M, deferred taxes +$1.9M.

Its cash conversion cycle was 25 days (receivables 38 + inventory 26 − payables 39).

Free cash flow

Agilysys: free cash flow by quarterAgilysys: free cash flow by quarter$19.7MQ3 FY25$26.5MQ4 FY25−$5.0MQ1 FY26$15.0MQ2 FY26$22.7MQ3 FY26$35.4MQ4 FY26$7.3MQ1 FY27$14.8MQ2 FY27
Operating cash flow less capital spending.
Agilysys: operating cash flow against capital spendingAgilysys: operating cash flow against capital spendingOperating cash flowCapital spending$20.3M$562KQ3 FY25$27.2M$701KQ4 FY25−$4.3M$633KQ1 FY26$15.2M$217KQ2 FY26$23.3M$574KQ3 FY26$35.8M$424KQ4 FY26$7.8M$520KQ1 FY27$15.2M$356KQ2 FY27
Latest (Q2 FY27): Operating cash flow $15.2M, Capital spending $356K.

Capital allocation, year by year

Agilysys: where the cash came from (up) and went (down), by fiscal yearAgilysys: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsFY22: Operating cash flow $28.5MFY22: Net borrowing −$38KFY22: Capital spending −$1.2MFY22: Acquisitions −$24.5M$28.5MFY22FY23: Operating cash flow $34.5MFY23: Net borrowing −$10KFY23: Capital spending −$7.2MFY23: Acquisitions $395K$34.9MFY23FY24: Operating cash flow $48.2MFY24: Net borrowing −$7KFY24: Capital spending −$8.1M$48.2MFY24FY25: Operating cash flow $55.1MFY25: Net borrowing $23.6MFY25: Shares issued $1.0MFY25: Capital spending −$2.8MFY25: Acquisitions −$146M$79.8MFY25FY26: Operating cash flow $70.0MFY26: Net borrowing −$24.0MFY26: Shares issued $1.5MFY26: Capital spending −$1.8M$71.5MFY26
Over these 5 years operating cash flow totalled $236M; the largest uses were acquisitions ($170M) and net borrowing ($24.1M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$138M
Debtnone
Net cash$138M

Agilysys funds itself: free cash flow was $80.3M over the last twelve months, with $138M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Agilysys: sources (+) and uses (−) of cash, Q2 FY27Agilysys: sources (+) and uses (−) of cash, Q2 FY27Operating cash flow$15.2MCash drawn (+) / kept (−)−$13.8MOther investing−$884KTaxes on employees’ shares−$778KOther financing$716KCapital spending−$356KExchange rates−$22K
Agilysys: sources (+) and uses (−) of cash, TTM to Q2 FY27Agilysys: sources (+) and uses (−) of cash, TTM to Q2 FY27Operating cash flow$82.1MCash drawn (+) / kept (−)−$78.2MTaxes on employees’ shares−$2.4MCapital spending−$1.9MShares issued$1.4MAcquisitions−$884KExchange rates−$173K

From profit to cash

Agilysys: net income to operating cash flow, Q2 FY27Agilysys: net income to operating cash flow, Q2 FY27Net income$13.2MDepreciation & amortization$2.3MStock-based pay$6.3MDeferred taxes$1.9MOperating cash flow$15.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 FY2738263925
Q1 FY2741223628
Q4 FY2658233843
Q3 FY2658243943
Q2 FY2642224122
Q1 FY2640184116
Q4 FY2549183730
Q3 FY2553234433

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 FY27$15.2M−$356K———−$13.8M$14.8M
Q1 FY27$7.8M−$520K———−$6.8M$7.3M
Q4 FY26$35.8M−$424K——$699K−$35.4M$35.4M
Q3 FY26$23.3M−$574K———−$22.1M$22.7M
Q2 FY26$15.2M−$217K—−$12.0M—−$3.8M$15.0M
Q1 FY26−$4.3M−$633K—−$12.0M—$17.5M−$5.0M
Q4 FY25$27.2M−$701K−$811K−$14.0M$573K−$12.3M$26.5M
Q3 FY25$20.3M−$562K—−$12.0M—−$5.9M$19.7M

Agilysys: income statement and cash flow

Agilysys, Q2 FY27: revenue $93.4M (+18% year over year), operating margin 16.3%. The chart follows the revenue to costs, profit and cash.

Agilysys: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.