AngioDynamics, Inc. (FRA:UG2)
Germany · Delayed Price · Currency is EUR 8.50
-0.10 (-1.16%)
At close: Jan 9, 2026
AngioDynamics Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
Net Income | -27.71 | -33.99 | -184.35 | -52.44 | -26.55 | -31.55 | Upgrade |
Depreciation & Amortization | 20.52 | 22.4 | 25.31 | 30.87 | 29.35 | 25.92 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -54.5 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 3.57 | 3.57 | 169.85 | 14.84 | 0.39 | 14.23 | Upgrade |
Stock-Based Compensation | 11.4 | 9.77 | 10.53 | 11.16 | 10.69 | 8.63 | Upgrade |
Provision & Write-off of Bad Debts | 0.18 | 0.7 | 1.33 | 0.7 | 0.12 | 0.21 | Upgrade |
Other Operating Activities | 2.43 | 1.53 | -10.75 | 1.98 | -0.15 | -2.41 | Upgrade |
Change in Accounts Receivable | -1.46 | 0.02 | 7.89 | -1.3 | -17.15 | -4.16 | Upgrade |
Change in Inventory | 0.48 | -1.35 | -9.41 | -8.2 | -2.8 | 11.54 | Upgrade |
Change in Accounts Payable | -15.89 | -15.88 | 27.53 | 2.14 | 3.91 | 4.88 | Upgrade |
Change in Other Net Operating Assets | 0.87 | 3.09 | -11.59 | 0.33 | -5.01 | -3.18 | Upgrade |
Operating Cash Flow | -5.6 | -10.13 | -28.16 | 0.08 | -7.19 | 24.09 | Upgrade |
Capital Expenditures | -3.73 | -4.46 | -2.52 | -3.81 | -15.71 | -13.71 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 134.5 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -3.6 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -3.25 | -0.54 | - | - | Upgrade |
Investment in Securities | -5.26 | -5.71 | -5.02 | -5.39 | - | - | Upgrade |
Investing Cash Flow | -8.98 | -10.18 | 123.72 | -9.75 | -19.31 | -13.71 | Upgrade |
Long-Term Debt Issued | - | 6.31 | - | 70 | 5 | - | Upgrade |
Long-Term Debt Repaid | - | -0.15 | -50 | -45 | - | -20 | Upgrade |
Net Debt Issued (Repaid) | 5.98 | 6.16 | -50 | 25 | 5 | -20 | Upgrade |
Issuance of Common Stock | 1.13 | 0.93 | 0.75 | 1.17 | 2.68 | 3.01 | Upgrade |
Repurchase of Common Stock | - | -1.67 | - | - | - | - | Upgrade |
Other Financing Activities | -5.68 | -5.68 | -15 | -0.75 | - | - | Upgrade |
Financing Cash Flow | 1.43 | -0.26 | -64.25 | 25.42 | 7.68 | -16.99 | Upgrade |
Foreign Exchange Rate Adjustments | 0.71 | 0.4 | 0.13 | 0.04 | -0.52 | 0.33 | Upgrade |
Net Cash Flow | -12.45 | -20.16 | 31.44 | 15.8 | -19.34 | -6.27 | Upgrade |
Free Cash Flow | -9.33 | -14.59 | -30.68 | -3.73 | -22.9 | 10.38 | Upgrade |
Free Cash Flow Margin | -3.04% | -4.99% | -10.09% | -1.10% | -7.24% | 3.57% | Upgrade |
Free Cash Flow Per Share | -0.23 | -0.36 | -0.76 | -0.10 | -0.59 | 0.27 | Upgrade |
Cash Interest Paid | 0.19 | 0.19 | - | 2.58 | 0.56 | 0.73 | Upgrade |
Cash Income Tax Paid | 0.8 | 0.8 | 0.46 | 0.34 | 0.33 | 0.31 | Upgrade |
Levered Free Cash Flow | 0.3 | 2.21 | 17.92 | 30.05 | 7.31 | 21.81 | Upgrade |
Unlevered Free Cash Flow | 0.37 | 2.21 | 17.92 | 31.74 | 7.74 | 22.35 | Upgrade |
Change in Working Capital | -16 | -14.11 | 14.42 | -7.03 | -21.05 | 9.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.