LOGILITY SUPPLY CHAIN SOLUTIONS, INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Apr 30, 2024	FY2023 12 months to Apr 30, 2023	FY2022 12 months to Apr 30, 2022	FY2021 12 months to Apr 30, 2021	FY2020 12 months to Apr 30, 2020
Cash flows from operating activities:
Net earnings
Earnings from discontinued operations, net of tax
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation expense
Net gain on investments
Net gain on sale of fixed assets
Gain on the sale of business
Deferred income tax benefit
Gain on the sale of discontinued operations
Changes in operating assets and liabilities, net of effects of acquisition:
Purchases of trading securities
Proceeds from sales and maturities of trading securities
Accounts receivable, net
Prepaid expenses and other assets
Accounts payable and other liabilities
Deferred revenue
Net cash provided by (used in) operating activities of continuing operations
Cash provided by operating activities of discontinued operations
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Capitalized computer software development costs
Purchases of property and equipment, net of disposals
Proceeds from sale of a business
Purchase of business, net of cash acquired
Net cash used in investing activities of continuing operations
Net cash provided by discontinued operations
Net cash used in investing activities
Cash flows from financing activities:
Repurchase of common stock
Proceeds from the exercise of stock options
Dividends paid
Net cash used in financing activities of continuing operations
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosures of cash paid during the year for:
Income taxes
Supplemental disclosures of noncash operating, investing and financing activities:
Accrual of dividends payable

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