American Software
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of American Software generated cash of $14,850,000, which is more than the previous year. Cash used in financing activities reached the amount of -$24,872,000 last year. Net change in cash is therefore -$31,184,000.
Cash Flow
| 2015 | 10.02M | -11.68M | -9.48M |
|---|---|---|---|
| 2016 | 18.29M | -3.90M | -10.04M |
| 2017 | 19.78M | 4.23M | -7.02M |
| 2018 | 6.83M | -15.38M | -4.66M |
| 2019 | 23.93M | -7.21M | -8.22M |
| 2020 | 25.50M | -3.59M | -3.39M |
| 2021 | 17.75M | -1.29M | -7.61M |
| 2022 | 29.02M | -934K | -6.05M |
| 2023 | 524K | -10.42M | -9.19M |
| 2024 | 14.85M | -23.12M | -24.87M |
AMSWA Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 90.69M | 110.69M | 88.65M | 79.81M | 61.28M | 52.79M | 66.00M | 49.00M | 44.65M | 55.80M |
Operating activities | ||||||||||
Net income | 9.69M | 10.42M | 12.78M | 8.08M | 6.74M | 6.80M | 12.05M | 14.62M | 10.24M | 8.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.43M | 3.16M | 4.13M | 5.61M | 8.10M | 7.71M | 6.03M | 6.64M | 5.61M | 5.83M |
Stock-based compensation expense | 6.32M | 5.15M | 3.93M | 2.54M | 2.02M | 1.75M | 1.46M | 1.42M | 1.59M | 1.53M |
| Deferred income tax benefit | 6.32M | 5.15M | 3.93M | 2.54M | 2.02M | 1.75M | 1.46M | 1.42M | 1.59M | 1.53M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -728K | -4.40M | 3.03M | -1.63M | -4.71M | 2.16M | -1.77M | 1.18M | -945K | -400K |
Inventories | 0 | -2.08M | 0 | 845K | -1.53M | 536K | -1.98M | -284K | -740K | 350K |
Accounts payable | -1.65M | -2.62M | 1.56M | 799K | 2.69M | -3.61M | -1.80M | 1.18M | 1.15M | -1.87M |
Cash generated by operating activities | 14.85M | 524K | 29.02M | 17.75M | 25.50M | 23.93M | 6.83M | 19.78M | 18.29M | 10.02M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -567K | -3.92M | -934K | -1.29M | -3.59M | -7.21M | -6.23M | -4.45M | -3.90M | -3.77M |
Acquisitions Net | -24.38M | -6.5M | 0 | 0 | 0 | 0 | -9.15M | -4.44M | 0 | -7.90M |
Cash generated by investing activities | -23.12M | -10.42M | -934K | -1.29M | -3.59M | -7.21M | -15.38M | 4.23M | -3.90M | -11.68M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 5.64M | 8.57M | 6.69M | 10.07M | 5.36M | 8.60M | 5.71M | 1.81M | 0 |
Payments for dividends | -14.92M | -14.83M | -14.63M | -14.31M | -13.93M | -13.59M | -13.27M | -12.53M | -11.47M | -11.29M |
Repurchases of common stock | -10.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -181K | -1.1M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -24.87M | -9.19M | -6.05M | -7.61M | -3.39M | -8.22M | -4.66M | -7.02M | -10.04M | -9.48M |
Net Change In Cash | -31.18M | -19.09M | 22.03M | 8.84M | 18.52M | 8.49M | -13.20M | 16.99M | 4.34M | -11.14M |
Cash at end of period | 59.51M | 91.6M | 110.69M | 88.65M | 79.81M | 61.28M | 52.79M | 66.00M | 49.00M | 44.65M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |