AGILYSYS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Agilysys Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was -$925K, a 65.8% increase year-over-year.
  • Agilysys Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$8.56M, a 22.9% increase from 2022.
  • Agilysys Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$11.1M, a 126% decline from 2021.
  • Agilysys Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$4.9M, a 119% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$8.56M +$2.54M +22.9% Apr 1, 2023 Mar 31, 2024 10-K 2024-05-22
2022 -$11.1M -$6.19M -126% Apr 1, 2022 Mar 31, 2023 10-K 2024-05-22
2021 -$4.9M -$30.2M -119% Apr 1, 2021 Mar 31, 2022 10-K 2024-05-22
2020 $25.3M +$26.4M Apr 1, 2020 Mar 31, 2021 10-K 2023-05-19
2019 -$1.12M -$349K -45.5% Apr 1, 2019 Mar 31, 2020 10-K 2022-05-23
2018 -$767K +$528K +40.8% Apr 1, 2018 Mar 31, 2019 10-K 2021-05-21
2017 -$1.3M Apr 1, 2017 Mar 31, 2018 10-K 2020-05-22
2015 -$577K -$176K -43.9% Apr 1, 2015 Mar 31, 2016 10-K 2016-06-10
2014 -$401K +$562K +58.4% Apr 1, 2014 Mar 31, 2015 10-K 2016-06-10
2013 -$963K -$86K -9.81% Apr 1, 2013 Mar 31, 2014 10-K 2016-06-10
2012 -$877K +$14.5M +94.3% Apr 1, 2012 Mar 31, 2013 10-K/A 2016-02-09
2011 -$15.4M -$14.8M -2246% Apr 1, 2011 Mar 31, 2012 10-K 2014-06-04
2010 -$657K +$76.9M +99.2% Apr 1, 2010 Mar 31, 2011 10-K 2013-06-14
2009 -$77.5M Apr 1, 2009 Mar 31, 2010 10-K 2012-06-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.