| Annual · values | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.00 M USD | 55.13 M USD | 48.19 M USD | 34.46 M USD | 28.48 M USD | 28.41 M USD | 10.57 M USD | 7.24 M USD | 6.87 M USD | 3.43 M USD | 7.22 M USD | -2.19 M USD |
| Depreciation & Amortization | 3.84 M USD | 3.68 M USD | 3.90 M USD | 1.77 M USD | 2.21 M USD | 2.83 M USD | 2.57 M USD | 2.50 M USD | 2.63 M USD | 2.41 M USD | 2.20 M USD | 2.23 M USD |
| Stock-Based Compensation | 21.82 M USD | 17.78 M USD | 14.11 M USD | 12.96 M USD | 14.55 M USD | 40.09 M USD | 5.21 M USD | 4.38 M USD | 4.69 M USD | 2.43 M USD | 3.40 M USD | 3.14 M USD |
| Capital Expenditures | 1.85 M USD | 2.78 M USD | 8.13 M USD | 7.24 M USD | 1.20 M USD | 1.39 M USD | 3.42 M USD | 3.32 M USD | 6.14 M USD | 4.16 M USD | 4.84 M USD | 4.65 M USD |
| Cash Flow from Investing | -1.85 M USD | -148.57 M USD | -7.60 M USD | -6.87 M USD | -25.68 M USD | -1.39 M USD | -3.45 M USD | -5.53 M USD | -15.09 M USD | -13.87 M USD | -21.01 M USD | -21.63 M USD |
| Cash Flow from Financing | -24.47 M USD | 21.93 M USD | -8.56 M USD | -11.09 M USD | -4.90 M USD | 25.32 M USD | -1.12 M USD | -767000 USD | -1.29 M USD | -847000 USD | -577000 USD | -401000 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 68.15 M USD | 52.34 M USD | 40.06 M USD | 27.23 M USD | 27.28 M USD | 27.02 M USD | 7.16 M USD | 3.92 M USD | 734000 USD | -725000 USD | 2.37 M USD | -6.84 M USD |
Agilysys Inc. is a leading provider of hospitality software solutions, specializing in property management systems (PMS), point-of-sale (POS) platforms, inventory and procurement systems, and related applications. The company develops modern, cloud-native technology that operates standalone or as an integrated ecosystem, unifying data and workflows across lodging, dining, activities, and retail operations to enhance guest experiences and operational efficiency. Its offerings include analytics, document management, workforce management, mobile and wireless solutions, payment gateways, reservation and table management, and guest offers management. Agilysys Inc. serves a diverse range of hospitality customers, including branded and independent hotels, multi-amenity resorts, casinos, cruise lines, corporate dining providers, higher education campus dining, foodservice management companies, hospitals, lifestyle communities, senior living facilities, stadiums, and theme parks. With operations spanning North America, Europe, the Middle East, Africa, Asia-Pacific, and India, the company generates revenue through software subscriptions, maintenance services, professional services, and product sales. Founded in 1963 and headquartered in Alpharetta, Georgia, Agilysys Inc. focuses exclusively on the hospitality sector to deliver reliable, innovative technology that supports complex guest journeys.