LOGILITY SUPPLY CHAIN SOLUTIONS, INC Cashflow Statement

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$14.29 +$0.01 (0.07%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$11.37M 9.14% YoY	$10.42M -18.47% YoY	$12.78M 58.02% YoY	$8.089M 19.98% YoY	$6.742M -0.9% YoY
Depreciation, Depletion And Amortization	$543.0K 412.26% YoY	$106.0K -97.44% YoY	$4.138M -26.24% YoY	$5.610M -30.77% YoY	$8.103M 4.97% YoY
Cash From Operating Activities	$16.81M -4523.95% YoY	-$380.0K -101.31% YoY	$29.02M 63.44% YoY	$17.76M -31.66% YoY	$25.98M 8.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$567.0K -85.54% YoY	$3.922M 304.33% YoY	$970.0K 43.07% YoY	$678.0K 61.43% YoY	$420.0K -66.45% YoY
Acquisitions	$25.04M 285.25% YoY	$6.500M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	-$22.56M 247.02% YoY	-$6.500M N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$23.12M 121.87% YoY	-$10.42M 1015.85% YoY	-$934.0K -28.04% YoY	-$1.298M -63.84% YoY	-$3.590M -50.23% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$14.93M 0.63% YoY	$14.83M 1.37% YoY	$14.63M 2.24% YoY	$14.31M 2.68% YoY	$13.94M 2.56% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$24.87M 170.58% YoY	-$9.192M 51.83% YoY	-$6.054M -20.49% YoY	-$7.614M 96.95% YoY	-$3.866M -52.99% YoY
NET CHANGE
Cash From Operating Activities	$16.81M -4523.95% YoY	-$380.0K -101.31% YoY	$29.02M 63.44% YoY	$17.76M -31.66% YoY	$25.98M 8.58% YoY
Cash From Investing Activities	-$23.12M 121.87% YoY	-$10.42M 1015.85% YoY	-$934.0K -28.04% YoY	-$1.298M -63.84% YoY	-$3.590M -50.23% YoY
Cash From Financing Activities	-$24.87M 170.58% YoY	-$9.192M 51.83% YoY	-$6.054M -20.49% YoY	-$7.614M 96.95% YoY	-$3.866M -52.99% YoY
Net Change In Cash	-$31.18M 55.97% YoY	-$19.99M -190.75% YoY	$22.03M 149.12% YoY	$8.844M -52.26% YoY	$18.53M 118.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$16.81M -4523.95% YoY	-$380.0K -101.31% YoY	$29.02M 63.44% YoY	$17.76M -31.66% YoY	$25.98M 8.58% YoY
Capital Expenditures	$567.0K -85.54% YoY	$3.922M 304.33% YoY	$970.0K 43.07% YoY	$678.0K 61.43% YoY	$420.0K -66.45% YoY
Free Cash Flow	$16.24M -477.59% YoY	-$4.302M -115.34% YoY	$28.05M 64.25% YoY	$17.08M -33.19% YoY	$25.56M 12.72% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$2.758M -167.47% YoY	$1.738M -26.45% YoY	$2.054M -25.25% YoY	$2.174M -24.17% YoY	$4.088M 22.4% YoY	$2.363M 13.55% YoY	$2.748M 28.83% YoY	$2.867M -19.94% YoY	$3.340M 13.61% YoY	$2.081M -37.21% YoY	$2.133M -27.62% YoY	$3.581M 17.33% YoY	$2.940M 27.22% YoY	$3.314M 378.9% YoY	$2.947M 44.89% YoY	$3.052M 460.0% YoY	$2.311M -29.67% YoY	$692.0K -60.66% YoY	$2.034M 76.56% YoY	$545.0K -70.92% YoY
Depreciation, Depletion And Amortization	$1.155M -29.31% YoY	$1.166M -8.69% YoY	$1.188M 4652.0% YoY	$197.0K 688.0% YoY	$1.634M 107.36% YoY	$1.277M 3890.63% YoY	$25.00K 4.17% YoY	$25.00K -97.42% YoY	$788.0K -21.2% YoY	$32.00K -96.92% YoY	$24.00K -97.88% YoY	$968.0K -17.26% YoY	$1.000M -19.81% YoY	$1.039M -31.37% YoY	$1.131M -32.68% YoY	$1.170M -34.64% YoY	$1.247M -33.74% YoY	$1.514M -30.65% YoY	$1.680M -25.17% YoY	$1.790M -12.68% YoY
Cash From Operating Activities	-$6.522M -560.59% YoY	-$5.522M -724.66% YoY	-$1.799M -125.1% YoY	$7.341M -27.22% YoY	$1.416M 78.11% YoY	$884.0K -109.07% YoY	$7.168M -573.14% YoY	$10.09M -32.63% YoY	$795.0K -87.46% YoY	-$9.743M -308.27% YoY	-$1.515M -149.93% YoY	$14.97M 291.27% YoY	$6.338M -11.48% YoY	$4.678M -11.57% YoY	$3.034M 105.14% YoY	$3.826M -70.27% YoY	$7.160M -20.97% YoY	$5.290M -796.05% YoY	$1.479M -69.26% YoY	$12.87M 24.71% YoY
INVESTING ACTIVITIES
Capital Expenditures	$103.0K 110.2% YoY	$144.0K 620.0% YoY	$136.0K -70.88% YoY	$28.00K -89.51% YoY	$49.00K -94.84% YoY	$20.00K -101.76% YoY	$467.0K -129.71% YoY	$267.0K -300.75% YoY	$949.0K -610.22% YoY	-$1.134M -462.3% YoY	-$1.572M -620.53% YoY	-$133.0K -41.67% YoY	-$186.0K -162.42% YoY	$313.0K 595.56% YoY	$302.0K 155.93% YoY	-$228.0K -58.55% YoY	$298.0K 195.05% YoY	$45.00K -64.84% YoY	$118.0K 7.27% YoY	-$550.0K -72.91% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$6.500M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$651.0K N/A	-$23.21M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$6.503M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$103.0K -117.11% YoY	-$144.0K -99.38% YoY	-$136.0K -70.88% YoY	-$28.00K -89.51% YoY	$602.0K -163.44% YoY	-$23.23M 1948.24% YoY	-$467.0K -94.22% YoY	-$267.0K 100.75% YoY	-$949.0K 410.22% YoY	-$1.134M 262.3% YoY	-$8.075M 2573.84% YoY	-$133.0K -41.67% YoY	-$186.0K -65.56% YoY	-$313.0K 84.12% YoY	-$302.0K -16.8% YoY	-$228.0K -58.55% YoY	-$540.0K -40.66% YoY	-$170.0K -76.71% YoY	-$363.0K -73.98% YoY	-$550.0K -72.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$3.660M -2.56% YoY	N/A	N/A	N/A	$3.756M 1.71% YoY	N/A	N/A	N/A	$3.693M 2.36% YoY	N/A	N/A	N/A	$3.608M 1.72% YoY	N/A	N/A	N/A	$3.547M 3.29% YoY	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$674.0K N/A	$471.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$3.605M -60.54% YoY	-$3.662M -57.28% YoY	-$3.660M 4.27% YoY	-$3.655M -1448.71% YoY	-$9.135M 185.29% YoY	-$8.572M 182.07% YoY	-$3.510M 8.94% YoY	$271.0K -110.83% YoY	-$3.202M 60.26% YoY	-$3.039M 50.59% YoY	-$3.222M -794.4% YoY	-$2.502M 51.27% YoY	-$1.998M 18.22% YoY	-$2.018M -35.11% YoY	$464.0K -139.86% YoY	-$1.654M 26.26% YoY	-$1.690M -16.75% YoY	-$3.110M -314.48% YoY	-$1.164M -41.27% YoY	-$1.310M -36.1% YoY
NET CHANGE
Cash From Operating Activities	-$6.522M -560.59% YoY	-$5.522M -724.66% YoY	-$1.799M -125.1% YoY	$7.341M -27.22% YoY	$1.416M 78.11% YoY	$884.0K -109.07% YoY	$7.168M -573.14% YoY	$10.09M -32.63% YoY	$795.0K -87.46% YoY	-$9.743M -308.27% YoY	-$1.515M -149.93% YoY	$14.97M 291.27% YoY	$6.338M -11.48% YoY	$4.678M -11.57% YoY	$3.034M 105.14% YoY	$3.826M -70.27% YoY	$7.160M -20.97% YoY	$5.290M -796.05% YoY	$1.479M -69.26% YoY	$12.87M 24.71% YoY
Cash From Investing Activities	-$103.0K -117.11% YoY	-$144.0K -99.38% YoY	-$136.0K -70.88% YoY	-$28.00K -89.51% YoY	$602.0K -163.44% YoY	-$23.23M 1948.24% YoY	-$467.0K -94.22% YoY	-$267.0K 100.75% YoY	-$949.0K 410.22% YoY	-$1.134M 262.3% YoY	-$8.075M 2573.84% YoY	-$133.0K -41.67% YoY	-$186.0K -65.56% YoY	-$313.0K 84.12% YoY	-$302.0K -16.8% YoY	-$228.0K -58.55% YoY	-$540.0K -40.66% YoY	-$170.0K -76.71% YoY	-$363.0K -73.98% YoY	-$550.0K -72.91% YoY
Cash From Financing Activities	-$3.605M -60.54% YoY	-$3.662M -57.28% YoY	-$3.660M 4.27% YoY	-$3.655M -1448.71% YoY	-$9.135M 185.29% YoY	-$8.572M 182.07% YoY	-$3.510M 8.94% YoY	$271.0K -110.83% YoY	-$3.202M 60.26% YoY	-$3.039M 50.59% YoY	-$3.222M -794.4% YoY	-$2.502M 51.27% YoY	-$1.998M 18.22% YoY	-$2.018M -35.11% YoY	$464.0K -139.86% YoY	-$1.654M 26.26% YoY	-$1.690M -16.75% YoY	-$3.110M -314.48% YoY	-$1.164M -41.27% YoY	-$1.310M -36.1% YoY
Net Change In Cash	-$10.23M 43.74% YoY	-$9.328M -69.83% YoY	-$5.595M -275.34% YoY	$3.658M -63.75% YoY	-$7.117M 112.07% YoY	-$30.92M 122.15% YoY	$3.191M -124.91% YoY	$10.09M -18.2% YoY	-$3.356M -180.79% YoY	-$13.92M -692.93% YoY	-$12.81M -500.88% YoY	$12.33M 534.52% YoY	$4.154M -15.74% YoY	$2.347M 16.77% YoY	$3.196M -6758.33% YoY	$1.944M -82.34% YoY	$4.930M -19.44% YoY	$2.010M -5125.0% YoY	-$48.00K -103.35% YoY	$11.01M 76.44% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.522M -560.59% YoY	-$5.522M -724.66% YoY	-$1.799M -125.1% YoY	$7.341M -27.22% YoY	$1.416M 78.11% YoY	$884.0K -109.07% YoY	$7.168M -573.14% YoY	$10.09M -32.63% YoY	$795.0K -87.46% YoY	-$9.743M -308.27% YoY	-$1.515M -149.93% YoY	$14.97M 291.27% YoY	$6.338M -11.48% YoY	$4.678M -11.57% YoY	$3.034M 105.14% YoY	$3.826M -70.27% YoY	$7.160M -20.97% YoY	$5.290M -796.05% YoY	$1.479M -69.26% YoY	$12.87M 24.71% YoY
Capital Expenditures	$103.0K 110.2% YoY	$144.0K 620.0% YoY	$136.0K -70.88% YoY	$28.00K -89.51% YoY	$49.00K -94.84% YoY	$20.00K -101.76% YoY	$467.0K -129.71% YoY	$267.0K -300.75% YoY	$949.0K -610.22% YoY	-$1.134M -462.3% YoY	-$1.572M -620.53% YoY	-$133.0K -41.67% YoY	-$186.0K -162.42% YoY	$313.0K 595.56% YoY	$302.0K 155.93% YoY	-$228.0K -58.55% YoY	$298.0K 195.05% YoY	$45.00K -64.84% YoY	$118.0K 7.27% YoY	-$550.0K -72.91% YoY
Free Cash Flow	-$6.625M -584.64% YoY	-$5.666M -755.79% YoY	-$1.935M -128.88% YoY	$7.313M -25.52% YoY	$1.367M -987.66% YoY	$864.0K -110.04% YoY	$6.701M 11656.14% YoY	$9.819M -34.99% YoY	-$154.0K -102.36% YoY	-$8.609M -297.23% YoY	$57.00K -97.91% YoY	$15.10M 272.55% YoY	$6.524M -4.93% YoY	$4.365M -16.78% YoY	$2.732M 100.73% YoY	$4.054M -69.79% YoY	$6.862M -23.41% YoY	$5.245M -690.65% YoY	$1.361M -71.05% YoY	$13.42M 8.66% YoY