Angiodynamics Cash Flow Statement (2010-2026) | ANGO

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	-19.47M	-6.97M	-8.35M	-4.96M	-6.27M	-13.00M	-8.49M	-9.48M	-21.47M	45.88M	-29.05M	-187.74M	-13.45M	-12.80M	-10.74M	-4.41M	-6.05M	-10.90M	-6.35M	-8.08M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	2.23M	2.43M	3.01M	2.35M	2.90M	3.02M	3.35M	1.80M	2.98M	4.14M	1.88M	2.61M	1.90M	3.21M	2.53M	2.40M	1.64M	4.47M	2.89M	2.68M
Deferred Taxes (Quarter)		-1.69M	-0.57M	-0.86M		-0.91M	-0.62M	-0.23M		-11.41M	16.37M	-12.09M		-0.34M	-0.25M	-0.21M		-0.02M	-0.05M	0.06M
Gains from Investment Securities (Quarter)	-0.06M	0.05M	0.61M	0.20M	1.19M	0.10M	1.65M	0.23M	-0.32M	0.01M	0.13M	-0.14M	0.46M		-0.12M	-0.03M	0.95M	-0.26M	0.45M	-1.00M
Asset Writedowns and Impairment (Quarter)	0.02M	-0.04M	0.06M	-0.08M	0.46M	0.09M	-0.09M			0.87M	-0.32M	3.40M	0.46M	0.02M	0.04M	0.04M	0.08M	0.11M	-0.23M	0.32M
Cash from Operations (Quarter)	12.20M	-8.90M	1.94M	-8.79M	8.56M	-24.75M	7.50M	1.37M	15.95M	-25.90M	5.27M	-12.53M	5.00M	-18.25M	2.47M	-13.16M	18.81M	-15.91M	4.66M	-3.11M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)												159.50M
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	6.52M	7.00M	7.28M	7.41M	7.67M	7.66M	7.82M	7.84M	7.56M	6.69M	6.68M	7.52M	6.82M	6.79M	6.86M	6.32M	5.83M	6.02M	5.75M	5.59M
Change in Working Capital
Change in Receivables (Quarter)	2.34M	0.04M	2.89M	3.52M	10.71M	1.43M	-0.41M	-1.78M	2.06M	-3.16M	2.48M	-1.67M	-5.55M	-3.78M	3.73M	0.47M	-0.45M	-0.14M	1.57M	1.42M
Change in Inventory (Quarter)	-0.42M	0.67M	-1.15M	-0.11M	3.38M	6.24M	5.59M	0.42M	-4.06M	4.57M	4.27M	-2.02M	2.58M	4.05M	1.25M	-2.81M	-1.15M	0.19M	3.28M	-7.06M
Change in Accured Expenses (Quarter)	6.62M	-6.34M	1.83M	-7.29M	15.71M	-8.99M	6.15M	-4.27M	9.25M	-16.54M	15.57M	17.71M	10.79M	-14.98M	7.48M	-10.96M	2.59M	-10.70M	3.18M	-6.01M
Other Working Capital Changes (Quarter)	-5.64M	3.35M	0.83M	2.96M	-2.13M	5.73M	-1.80M	-3.54M	-0.72M	4.17M	0.81M	2.59M	4.03M	0.84M	-0.76M	9.39M	-12.55M	5.53M	-3.23M	4.08M
Investing Activities
Capital Expenditures (Quarter)	0.62M	1.02M	6.17M	-3.93M	1.04M	2.23M	1.22M	1.48M	-1.11M	0.77M	1.24M	1.24M	-0.73M	1.31M	1.16M	1.21M	0.78M	0.73M	1.29M	0.49M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)						0.54M
Acquisitions (Quarter)		3.60M					0.54M					3.25M
Divestments (Quarter)										100.00M		34.50M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-9.14M	-9.09M	-3.85M	-2.59M	-3.77M	-3.58M	-2.50M	-2.15M	-1.53M	98.44M	-1.79M	29.40M	-2.34M	-2.40M	-1.96M	-3.19M	-2.62M	-1.55M	-1.62M	-1.51M
Financing Activities
Other financing activities (Quarter)						0.71M	0.04M
Cash from Financing Activities (Quarter)	-9.45M	5.45M	0.94M	0.97M	0.33M	24.38M	0.10M	0.94M		-59.59M	-0.35M	0.69M	-5.00M	-0.51M	-1.12M	7.15M	-5.77M	0.14M	-0.09M	0.62M
Additional items
Exchange Rate Effect (Quarter)	0.08M	-0.14M	-0.21M	0.02M	-0.18M	-0.32M	0.19M	0.09M	0.08M	0.01M	0.19M	-0.02M	-0.06M	0.12M	-0.30M	-0.13M	0.71M	0.19M	-0.07M	0.17M
Change in Cash (Quarter)	-6.31M	-12.69M	-1.18M	-10.40M	4.93M	-4.26M	5.29M	0.25M	14.51M	12.97M	3.31M	17.55M	-2.40M	-21.05M	-0.92M	-9.33M	11.13M	-17.13M	2.88M	-3.83M
Free Cash Flow (Quarter)	11.58M	-9.93M	-4.23M	-4.86M	7.52M	-26.97M	6.28M	-0.11M	17.06M	-26.67M	4.03M	-13.77M	5.73M	-19.57M	1.31M	-14.37M	18.03M	-16.64M	3.37M	-3.60M
Net Cash Flow (Quarter)	-6.39M	-12.55M	-0.97M	-10.42M	5.12M	-3.94M	5.11M	0.17M	14.43M	12.95M	3.12M	17.57M	-2.33M	-21.17M	-0.61M	-9.20M	10.42M	-17.32M	2.95M	-4.00M

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Angiodynamics Cash Flow Statement (2010-2026) | ANGO

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