Columbus Mckinnon Cash Flow Statement (2010-2026) | CMCO

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-7.26M	15.20M	9.89M	11.83M	8.39M	14.11M	12.03M	13.89M	9.28M	15.81M	9.73M	11.81M	8.63M	-15.04M	3.96M	-2.68M	-1.90M	4.59M	6.00M	-238.13M
Share-based Compensation (Quarter)	2.26M	2.76M	2.74M	2.76M	0.75M	2.34M	3.09M	3.39M	1.98M		3.21M	3.57M	1.10M	3.07M	2.50M	-0.42M	1.84M	2.78M	3.15M	1.79M
Deferred Taxes (Quarter)	-0.24M	-0.99M	-0.70M	-0.03M	1.27M	-1.97M	-0.09M	0.48M	-1.82M	-4.27M	-0.40M	-8.79M	0.94M	-14.60M	-1.43M	-5.17M	-4.67M	-3.27M	-3.53M	0.76M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.39M	2.52M	1.46M	-3.99M	0.14M	-0.17M	-0.32M	0.40M	0.64M	-0.33M	0.56M	0.57M	0.12M	0.53M	16.10M	-15.78M	-0.76M	1.99M	13.43M	-16.67M
Asset Writedowns and Impairment (Quarter)														3.27M		0.64M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-7.40M	25.34M	5.79M	25.15M	-11.18M	17.33M	10.75M	66.73M	-17.25M	16.69M	29.15M	38.61M	-10.76M	9.39M	11.37M	35.61M	-18.15M	18.40M	20.35M	-166.81M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.47M	0.40M	0.41M	0.43M	0.43M	0.43M	0.43M	0.43M	0.48M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.62M	0.60M	0.44M	1.88M
Depreciation & Amortization (CF) (Quarter)	10.47M	10.50M	10.28M	10.68M	10.47M	10.42M	10.49M	10.57M	10.89M	11.59M	11.57M	11.89M	11.84M	12.19M	12.20M	11.96M	12.27M	12.22M	12.13M	40.42M
Change in Working Capital
Change in Receivables (Quarter)	-2.04M	3.75M	-5.64M	22.92M	-11.27M	10.88M	1.78M	3.46M	7.65M	3.76M	3.50M	-0.48M	-3.35M	0.96M	-7.87M	5.77M	8.73M	-0.16M	-5.09M	7.20M
Change in Inventory (Quarter)	10.80M	14.68M	6.52M	-2.01M	21.47M	9.29M	0.95M	-22.61M	19.21M	3.20M	-4.65M	-16.45M	15.61M	-3.34M	6.62M	-5.85M	9.66M	1.59M	4.74M	-31.27M
Change in Account Payables (Quarter)	-5.88M	-0.40M	2.04M	16.91M	-15.72M	4.45M	-7.49M	4.79M	1.72M	-7.71M	4.61M	6.13M	-8.64M	-2.07M	2.65M	19.20M	-8.20M	9.62M	-5.03M	0.97M
Change in Accured Expenses (Quarter)	-5.95M	7.85M	0.70M	-1.91M	-6.94M	3.81M	-4.37M	16.65M	-8.67M	5.58M	-4.15M	-2.35M	-11.60M	5.45M	-9.09M	14.99M	2.90M	-3.03M	0.94M	-130.61M
Other Working Capital Changes (Quarter)	1.99M	-5.90M	-4.17M	8.13M	-0.36M	-1.96M	-2.58M	12.77M	2.80M	-7.72M	7.82M	-11.66M	2.22M	2.98M	-10.43M	26.22M	-2.41M	7.23M	2.50M	-17.48M
Investing Activities
Capital Expenditures (Quarter)	3.65M	3.10M	-6.59M	0.17M	0.20M	-0.20M	9.51M	3.12M	5.27M	5.05M	-10.18M	24.68M	0.25M	9.82M	-9.99M	0.24M	0.43M	-0.43M	0.15M	17.71M
Sales of Property, Plant and Equipment (Quarter)	0.48M	0.46M	0.46M	-0.02M		0.37M										0.14M			2.15M
Acquisitions (Quarter)	475.31M	-2.36M	66.82M		1.62M				107.61M	0.54M
Divestments (Quarter)			0.32M		0.31M					0.14M
Change in Acquisitions & Divestments (Quarter)	2.18M	0.55M	0.71M	0.99M	0.65M	1.25M	0.75M	1.00M	1.10M		0.00M	2.42M	1.50M	1.65M	1.15M	0.76M	1.28M	0.85M	0.64M	0.75M
Cash from Investing Activities (Quarter)	-480.43M	-0.36M	-70.14M	-3.38M	-4.83M	-2.19M	-3.88M	-3.02M	-112.68M	-6.34M	-6.94M	-7.40M	-4.04M	-4.87M	-5.31M	-5.67M	-3.22M	-3.13M	-0.48M	-2450.82M
Financing Activities
Other financing activities (Quarter)	-1.76M	8.77M	-4.95M	-4.63M	1.31M	0.06M	17.05M	-19.84M	-1.80M	-0.15M	20.04M	-20.39M	5.94M	5.92M	-13.76M	-0.10M	-0.76M	-0.03M	-0.01M	23.96M
Cash from Financing Activities (Quarter)	373.75M	-6.89M	66.39M	-12.55M	-12.88M	-11.52M	-13.24M	-12.35M	103.98M	-18.19M	-18.02M	-19.57M	-30.58M	-17.26M	-21.66M	-17.25M	-0.98M	-17.75M	-11.80M	2,683.93M
Dividend Payments
Dividends Paid - Common (Quarter)	1.44M	1.71M	1.71M	1.71M	2.00M	2.00M	2.00M	2.00M	2.00M	2.01M	2.01M	2.02M	2.02M	2.02M	2.00M	2.00M	2.00M	2.01M	2.01M	2.01M
Additional items
Exchange Rate Effect (Quarter)	0.60M	-1.42M	-0.65M	-0.53M	-0.84M	-0.41M	-0.98M	0.29M	-0.24M	-0.09M	-0.30M	-0.46M	-0.37M	0.04M	1.15M	-0.24M	-2.61M	1.79M	-0.62M	-5.01M
Change in Cash (Quarter)	-113.47M	16.66M	1.39M	8.69M	-29.73M	3.21M	-7.34M	51.66M	-26.18M	-7.94M	3.89M	11.18M	-45.75M	-12.69M	-14.46M	12.46M	-24.96M	-0.68M	7.45M	61.29M
Free Cash Flow (Quarter)	-11.04M	22.23M	12.38M	24.99M	-11.38M	17.53M	1.24M	63.61M	-22.52M	11.64M	39.33M	13.93M	-11.01M	-0.43M	21.36M	35.37M	-18.58M	18.83M	20.20M	-184.52M
Net Cash Flow (Quarter)	-114.07M	18.08M	2.04M	9.22M	-28.89M	3.61M	-6.37M	51.37M	-25.95M	-7.85M	4.19M	11.64M	-45.38M	-12.73M	-15.60M	12.70M	-22.35M	-2.47M	8.06M	66.30M

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Columbus Mckinnon Cash Flow Statement (2010-2026) | CMCO

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Columbus Mckinnon Cash Flow Statement (2010-2026) | CMCO

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