Angiodynamics Cash Flow Statement (2009-2025) | ANGO

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025
Operating Activities
Net Income 1.91M3.85M2.11M3.13M3.33M3.74M1.89M3.28M3.81M-0.90M1.37M2.33M-1.77M-7.26M-0.37M1.97M-0.99M-1.31M-0.37M-0.26M4.51M-1.22M0.28M1.07M-4.15M-0.59M-0.78M-0.33M0.59M-43.08M1.30M13.73M2.89M-24.97M4.97M4.66M4.12M8.81M5.24M5.73M5.41M56.12M-1.27M-2.74M-5.71M-157.07M-4.27M-4.27M-3.54M-19.47M-6.97M-8.35M-4.96M-6.27M-13.00M-8.49M-9.48M-21.47M45.88M-29.05M-187.74M-13.45M-12.80M-10.74M-4.41M-6.05M-10.90M
Depreciation and Depletion 0.40M9.40M
Share-based Compensation 2.05M1.28M1.19M1.23M1.26M1.20M1.22M1.03M1.15M1.21M0.80M1.08M1.12M1.05M1.12M1.25M1.00M1.24M1.15M1.27M1.60M1.48M1.40M1.51M1.49M1.61M1.63M1.23M1.64M-1.26M1.68M1.70M1.69M1.10M1.80M1.97M2.06M2.09M2.15M2.59M2.38M2.13M1.98M2.24M1.77M1.59M1.86M2.39M2.15M2.23M2.43M3.01M2.35M2.90M3.02M3.35M1.80M2.98M4.14M1.88M2.61M1.90M3.21M2.53M2.40M1.64M4.47M
Deferred Taxes 0.88M1.41M0.15M0.91M0.15M-1.30M-0.09M2.26M1.24M0.57M0.59M0.55M2.11M1.57M-7.82M-0.21M-0.38M0.20M1.56M0.51M1.55M-0.08M-0.02M-10.04M-0.01M0.51M0.14M-0.17M-0.56M-0.87M-0.62M-0.93M-0.63M-1.69M-0.57M-0.86M-0.91M-0.62M-0.23M-11.41M16.37M-12.09M-0.34M-0.25M-0.21M-0.02M
Gains from Investment Securities -0.12M-0.04M0.34M0.15M0.14M-1.28M5.00M-0.04M0.62M-0.69M1.70M0.11M-0.08M0.03M-15.99M0.73M0.54M-9.79M-2.70M0.01M0.25M-0.26M-9.85M-0.02M-15.95M0.12M-15.80M0.57M0.08M0.03M-10.13M-0.03M0.24M0.61M-8.11M0.01M0.14M0.42M-11.46M0.43M0.18M0.18M0.16M0.05M0.61M0.20M1.19M0.10M1.65M0.23M2.00M0.01M0.13M-0.30M0.62M-0.12M0.00M-0.03M0.95M-0.26M
Asset Writedowns and Impairment 0.17M-0.04M29.84M-0.27M25.76M28.46M27.14M0.05M0.15M-0.16M48.59M-0.04M0.04M0.02M1.39M0.20M0.12M0.18M0.19M0.15M6.40M58.43M0.22M0.40M52.87M-0.20M3.94M0.08M0.11M0.28M0.00M-0.32M0.57M-0.23M0.15M0.76M1.81M0.59M0.73M0.46M-0.28M0.01M14.04M-0.04M0.14M0.15M0.15M0.09M0.30M0.17M0.14M0.87M3.40M-152.37M0.27M0.12M0.14M0.17M0.11M
Cash from Operations 6.94M6.90M1.14M11.24M11.43M16.14M1.74M9.89M10.35M11.90M3.04M2.67M6.79M-0.90M-5.61M11.13M10.00M11.14M7.30M8.46M-0.58M9.51M4.94M-2.29M12.23M10.81M4.70M9.58M12.39M18.54M7.44M14.95M14.37M18.99M3.04M10.16M4.32M23.77M-8.87M12.96M8.34M25.01M-6.53M5.94M-17.84M3.88M-5.42M11.45M5.87M12.20M-8.90M1.94M-8.79M8.56M-24.75M7.50M1.37M15.95M-25.90M5.27M-12.53M5.00M-18.25M2.47M-13.16M18.81M-15.91M
Depreciation, Depletion & Amortization
Amortization of Goodwill 158.60M
Amortizatization of Intangibles 0.18M0.07M0.02M0.23M0.26M0.21M
Amortization 70.06M65.49M63.03M60.74M56.09M53.95M53.77M143.54M
Depreciation & Amortization (CF) 3.03M2.96M3.13M3.13M3.14M3.19M5.21M5.87M6.29M6.41M8.66M5.91M7.96M7.24M7.22M6.70M7.30M8.78M7.08M7.11M7.20M6.98M6.83M6.15M6.13M6.17M6.36M5.79M5.88M5.72M5.77M5.60M6.69M6.87M6.72M5.21M5.90M6.44M6.25M6.58M6.44M6.38M6.52M7.00M7.28M7.41M7.67M7.66M7.82M7.84M7.56M6.69M6.68M7.52M6.82M6.79M6.86M6.32M5.83M6.02M
Change in Working Capital
Change in Receivables -6.21M2.05M2.72M-0.72M5.24M-4.89M2.77M-3.19M1.70M-2.43M2.91M-1.79M1.92M9.54M5.12M-5.82M2.75M-0.47M1.44M-5.92M1.02M2.42M-0.64M-2.82M-0.22M-3.85M-1.58M-3.10M0.80M-0.60M-2.15M0.56M2.51M0.79M-0.68M-11.47M2.01M1.63M-4.08M2.71M-0.42M-0.46M2.34M0.04M2.89M3.52M10.71M1.43M-0.41M-1.78M2.06M-3.16M2.48M-1.67M-5.55M-3.78M3.73M0.47M-0.45M-0.14M
Change in Inventory 4.04M-0.52M-3.57M1.79M-0.24M-1.27M1.25M11.04M-1.08M-0.48M-7.56M3.47M0.88M-0.86M2.62M9.19M4.89M-6.61M-1.83M6.92M-3.45M-4.93M-10.52M3.05M-1.49M1.03M-3.27M0.78M-1.38M2.51M-7.65M0.76M0.19M1.75M-1.27M5.15M4.86M4.03M4.81M-7.25M-3.28M-0.59M-0.42M0.67M-1.15M-0.11M3.38M6.24M5.59M0.42M-4.06M4.57M4.27M-2.02M2.58M4.05M1.25M-2.81M-1.15M0.19M
Change in Accured Expenses 3.03M3.86M-3.23M-1.08M-1.40M7.23M-7.68M1.73M0.31M3.20M-1.62M2.51M2.56M3.12M-6.81M-0.05M-3.27M0.42M1.28M2.13M-0.59M3.97M-0.23M-5.91M-0.29M0.17M-0.13M-1.72M-2.19M1.08M-2.48M1.33M-0.27M20.62M-7.20M2.74M-5.34M2.70M-13.43M3.35M-0.25M15.55M-17.63M8.80M-9.17M2.54M-10.09M6.24M2.10M6.62M-6.34M1.83M-7.29M15.71M-8.99M6.15M-4.27M9.25M-16.54M15.57M17.71M10.79M-14.98M7.48M-10.96M2.59M-10.70M
Change in Taxes 0.77M0.79M
Other Working Capital Changes -0.38M-0.82M-1.18M0.15M1.84M3.28M0.72M0.60M-0.90M-0.10M-0.58M0.38M1.51M1.08M-4.17M2.84M0.88M-1.39M-1.15M2.60M-0.46M-1.36M-1.49M0.87M-0.40M0.75M2.31M-0.62M1.32M-0.15M0.68M1.20M-0.02M0.33M0.36M0.75M2.80M5.83M-3.22M3.56M2.76M2.50M-5.64M3.35M0.83M2.96M-2.13M5.73M-1.80M-3.54M-0.72M4.17M0.81M2.59M4.03M0.84M-0.76M9.39M-12.55M5.53M
Investing Activities
Capital Expenditures -1.01M-0.89M-0.93M-1.02M-1.44M-1.65M0.66M0.83M0.48M-4.93M-1.00M2.06M0.82M0.61M0.97M3.82M2.92M4.41M2.90M4.29M1.81M2.17M5.10M2.42M3.52M0.34M0.74M0.42M0.73M0.43M0.48M1.36M0.41M0.74M0.50M0.72M0.42M0.74M0.68M0.73M0.89M0.81M1.39M2.62M1.74M1.48M1.82M1.36M1.38M0.62M4.47M2.72M1.49M-4.38M2.23M1.22M1.48M-1.11M0.79M1.22M1.24M-0.73M1.31M1.16M1.39M0.60M0.82M
Sales of Property, Plant and Equipment 1.00M
Change in Intangibles -1.90M0.01M0.15M0.20M0.54M
Acquisitions -0.86M1.26M0.25M0.93M-0.78M0.03M0.15M0.10M0.75M0.02M37.00M47.92M45.76M10.00M3.60M0.54M3.25M
Divestments 1.00M100.00M34.50M
Change in Acquisitions & Divestments 14.01M4.84M13.48M6.78M9.39M11.46M14.60M71.28M20.01M18.19M41.56M27.71M24.99M99.85M7.37M9.62M0.30M0.05M
Cash from Investing Activities -0.42M-15.70M2.72M-7.59M-12.05M-11.78M5.88M-49.76M-3.46M-48.62M-0.28M-8.45M-16.70M-150.79M2.29M-8.73M-11.39M-4.41M-6.77M-4.44M-1.82M-3.42M-4.85M-2.37M-4.27M-1.25M-0.74M-0.40M-2.75M-3.68M-0.48M-0.92M-0.41M-0.74M-0.50M-0.72M-1.69M-0.74M-37.68M-48.65M0.46M168.43M-1.54M-48.58M-11.74M-1.48M-1.82M-1.36M-1.38M-9.14M-9.09M-3.85M-2.59M-3.77M-3.58M-2.50M-2.15M-1.53M98.44M-1.79M29.40M-2.34M-2.40M-1.96M-3.19M-2.62M-1.55M
Financing Activities
Other financing activities -0.03M-0.04M0.03M0.00M-0.18M-0.38M0.01M-0.04M-0.07M-0.64M-0.24M0.04M-0.04M2.62M-0.05M0.56M-0.08M1.22M0.06M0.62M0.16M0.03M0.74M0.03M0.71M0.04M
Cash from Financing Activities 0.54M-0.08M0.49M0.34M1.90M-0.01M0.79M-0.20M1.23M0.10M1.74M-1.73M0.99M141.34M-1.30M-1.98M-1.25M-1.76M-0.27M-10.91M-5.47M2.64M-2.39M5.77M-2.74M-11.11M-2.07M-10.30M-6.80M-4.50M-1.80M-15.61M-14.01M-6.57M-2.54M-7.72M-0.43M-0.86M-2.65M53.90M-10.08M-7.24M-135.75M15.56M24.95M0.49M-0.01M-8.02M-9.45M5.45M0.94M0.97M0.33M24.38M0.10M0.94M-59.59M-0.35M0.69M-5.00M-0.51M-1.12M7.15M-5.77M0.14M
Additional items
Exchange Rate Effect -0.02M-0.11M-0.09M0.10M-0.03M-0.05M0.04M-0.00M0.00M0.01M0.01M-0.03M0.02M0.05M0.01M0.01M-0.06M-0.02M0.00M0.08M-0.04M-0.40M0.24M-0.01M-0.15M0.05M0.07M-0.08M-0.17M-0.03M0.29M0.66M-0.06M0.24M-0.36M-0.13M-0.15M0.16M-0.26M-0.17M0.24M-0.07M-0.07M0.25M0.02M-0.02M0.08M-0.14M-0.21M0.02M-0.18M-0.32M0.19M0.09M0.08M0.01M0.19M-0.02M-0.06M0.12M-0.30M-0.13M0.71M0.19M
Change in Cash 7.04M1.13M4.26M4.09M1.26M21.25M8.44M-40.07M8.12M10.73M4.51M-7.54M-8.91M-10.31M-4.61M0.43M-2.70M4.95M0.26M-6.89M-7.79M8.72M-2.30M1.07M4.83M-1.31M1.88M-1.27M2.90M10.44M5.08M-1.75M-0.09M11.97M0.66M1.66M2.44M21.80M-49.33M18.06M-1.12M185.94M-143.99M-42.40M-14.09M27.27M-6.51M10.10M-3.56M-6.31M-12.69M-1.18M-10.40M4.93M-4.26M5.29M0.25M14.51M12.97M3.31M17.55M-2.40M-21.05M-0.92M-9.33M11.13M-17.13M
Beginning Cash Balance 25.00M26.78M32.17M36.26M37.51M58.76M67.20M27.13M35.26M45.98M143.86M151.94M34.05M23.51M18.90M19.32M11.16M14.91M23.91M21.60M9.67M16.11M13.81M14.88M19.70M18.39M20.27M19.00M21.90M30.49M37.41M35.66M35.57M47.54M48.20M49.86M52.29M74.10M24.76M42.82M41.70M227.64M83.65M41.25M27.16M54.44M47.93M58.02M54.47M48.16M35.47M34.29M23.89M28.82M24.56M29.86M30.11M44.62M57.59M60.90M78.45M76.06M55.01M54.09M44.76M55.89M
Free Cash Flow 7.96M7.79M2.07M12.26M12.88M17.79M1.08M9.06M9.86M16.83M4.04M0.61M5.97M-1.51M-6.58M7.31M7.08M6.72M4.40M4.17M-2.40M7.34M-0.16M-4.71M8.72M10.46M3.96M9.15M11.67M18.11M6.96M13.58M13.95M18.25M2.54M9.44M3.89M23.03M-9.55M12.22M7.46M24.20M-7.92M3.31M-19.58M2.40M-7.25M10.09M4.49M11.58M-13.38M-0.78M-10.28M12.94M-26.97M6.28M-0.11M17.06M-26.69M4.05M-13.77M5.73M-19.57M1.31M-14.55M18.21M-16.73M
Net Cash Flow 7.06M-8.87M4.34M3.99M1.28M4.36M8.40M-40.07M8.12M-36.62M4.50M-7.51M-8.92M-10.36M-4.62M0.42M-2.64M4.97M0.26M-6.89M-7.87M8.72M-2.30M1.11M5.22M-1.55M1.89M-1.12M2.85M10.37M5.16M-1.57M-0.06M11.68M-0.00M1.72M2.20M22.17M-49.20M18.20M-1.28M186.20M-143.82M-42.65M-14.02M27.35M-6.76M10.08M-3.53M-6.39M-12.55M-0.97M-10.42M5.12M-3.94M5.11M0.17M14.43M12.95M3.12M17.57M-2.33M-21.17M-0.61M-9.20M10.42M-17.32M