Net Cash Provided by (Used in) Financing Activities of AGILYSYS INC from 31 Mar 2010 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
AGILYSYS INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 30 Jun 2025.
  • AGILYSYS INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was $12,924,000, a 1297% decline year-over-year.
  • AGILYSYS INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $21,928,000.
  • AGILYSYS INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $8,558,000, a 23% increase from 2022.
  • AGILYSYS INC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $11,094,000, a 126% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

AGILYSYS INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $12,924,000 -$11,999,000 -1297% 01 Apr 2025 30 Jun 2025 10-Q 24 Jul 2025 2025 Q1
Q2 2024 $925,000 +$1,777,000 +66% 01 Apr 2024 30 Jun 2024 10-Q 24 Jul 2025 2025 Q1
Q2 2023 $2,702,000 -$963,000 -55% 01 Apr 2023 30 Jun 2023 10-Q 26 Jul 2024 2024 Q1
Q2 2022 $1,739,000 +$1,255,000 +42% 01 Apr 2022 30 Jun 2022 10-Q 27 Jul 2023 2023 Q1
Q2 2021 $2,994,000 -$36,117,000 -109% 01 Apr 2021 30 Jun 2021 10-Q 29 Jul 2022 2022 Q1
Q2 2020 $33,123,000 +$34,151,000 01 Apr 2020 30 Jun 2020 10-Q 29 Jul 2021 2022 Q1
Q2 2019 $1,028,000 -$503,000 -96% 01 Apr 2019 30 Jun 2019 10-Q 31 Jul 2020 2021 Q1
Q2 2018 $525,000 -$229,000 -77% 01 Apr 2018 30 Jun 2018 10-Q 29 Jul 2019 2020 Q1
Q2 2017 $296,000 +$271,000 +48% 01 Apr 2017 30 Jun 2017 10-Q 02 Aug 2018 2018 Q1
Q2 2016 $567,000 -$145,000 -34% 01 Apr 2016 30 Jun 2016 10-Q 04 Aug 2017 2017 Q1
Q2 2015 $422,000 -$36,000 -9.3% 01 Apr 2015 30 Jun 2015 10-Q 04 Aug 2016 2016 Q1
Q2 2014 $386,000 +$288,000 +43% 01 Apr 2014 30 Jun 2014 10-Q 06 Aug 2015 2016 Q1
Q2 2013 $674,000 -$503,000 -294% 01 Apr 2013 30 Jun 2013 10-Q 07 Aug 2014 2015 Q1
Q2 2012 $171,000 +$534,000 +76% 01 Apr 2012 30 Jun 2012 10-Q 02 Aug 2013 2013 Q1
Q2 2011 $705,000 -$416,000 -144% 01 Apr 2011 30 Jun 2011 10-Q 09 Aug 2012 2012 Q1
Q2 2010 $289,000 01 Apr 2010 30 Jun 2010 10-Q 09 Aug 2011 2011 Q1

AGILYSYS INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $21,928,000 +$30,486,000 01 Apr 2024 31 Mar 2025 10-K 23 May 2025 2025 FY
2023 $8,558,000 +$2,536,000 +23% 01 Apr 2023 31 Mar 2024 10-K 23 May 2025 2025 FY
2022 $11,094,000 -$6,193,000 -126% 01 Apr 2022 31 Mar 2023 10-K 23 May 2025 2025 FY
2021 $4,901,000 -$30,217,000 -119% 01 Apr 2021 31 Mar 2022 10-K 22 May 2024 2024 FY
2020 $25,316,000 +$26,432,000 01 Apr 2020 31 Mar 2021 10-K 19 May 2023 2023 FY
2019 $1,116,000 -$349,000 -46% 01 Apr 2019 31 Mar 2020 10-K 23 May 2022 2022 FY
2018 $767,000 +$528,000 +41% 01 Apr 2018 31 Mar 2019 10-K 21 May 2021 2021 FY
2017 $1,295,000 01 Apr 2017 31 Mar 2018 10-K 22 May 2020 2020 FY
2015 $577,000 -$176,000 -44% 01 Apr 2015 31 Mar 2016 10-K 10 Jun 2016 2016 FY
2014 $401,000 +$562,000 +58% 01 Apr 2014 31 Mar 2015 10-K 10 Jun 2016 2016 FY
2013 $963,000 -$86,000 -9.8% 01 Apr 2013 31 Mar 2014 10-K 10 Jun 2016 2016 FY
2012 $877,000 +$14,536,000 +94% 01 Apr 2012 31 Mar 2013 10-K 09 Feb 2016 2015 FY
2011 $15,413,000 -$14,756,000 -2246% 01 Apr 2011 31 Mar 2012 10-K 04 Jun 2014 2013 FY
2010 $657,000 +$76,867,000 +99% 01 Apr 2010 31 Mar 2011 10-K 14 Jun 2013 2012 FY
2009 $77,524,000 01 Apr 2009 31 Mar 2010 10-K 12 Jun 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.