Recent Annual Filings for AGYS
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$350,430,000 |
$237,464,000 |
$216,780,000 |
$86,055,000 |
$48,186,000 |
$-8,558,000 |
$32,049,000 |
2023 |
$243,036,000 |
$198,065,000 |
$182,301,000 |
$10,608,000 |
$34,463,000 |
$-11,094,000 |
$15,871,000 |
2022 |
$214,162,000 |
$162,636,000 |
$156,125,000 |
$6,383,000 |
$28,475,000 |
$-4,901,000 |
$-2,209,000 |
2021 |
$189,873,000 |
$137,176,000 |
$158,385,000 |
$-21,163,000 |
$28,407,000 |
$25,316,000 |
$52,527,000 |
2020 |
$154,562,000 |
$160,757,000 |
$194,623,000 |
$-33,607,000 |
$10,575,000 |
$-1,116,000 |
$5,882,000 |
2019 |
$163,591,000 |
$140,842,000 |
$153,785,000 |
$-13,168,000 |
$7,241,000 |
$-767,000 |
$828,000 |
2018 |
$157,207,000 |
$127,360,000 |
$138,961,000 |
$-8,401,000 |
$6,874,000 |
$-1,295,000 |
$-9,312,000 |
2017 |
$167,305,000 |
$127,678,000 |
$139,163,000 |
$-11,748,000 |
$3,433,000 |
$-847,000 |
$-11,353,000 |