Columbus McKinnon Corporation (FRA:VC3)
Germany · Delayed Price · Currency is EUR 17.40
+0.10 (0.58%)
At close: Jan 30, 2026
Columbus McKinnon Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 3.97 | -5.14 | 46.63 | 48.43 | 29.66 | 9.11 |
Depreciation & Amortization | 46.71 | 46.25 | 44.44 | 39.82 | 39.53 | 24.51 |
Other Amortization | 4.4 | 4.42 | 3.86 | 3.85 | 4.1 | 6.29 |
Loss (Gain) From Sale of Assets | 0.77 | 1.56 | -1.43 | -0.11 | -0.24 | -4.23 |
Asset Writedown & Restructuring Costs | 0.64 | 3.91 | - | - | - | - |
Stock-Based Compensation | 6.71 | 6.26 | 12.04 | 10.43 | 11.25 | 8.02 |
Other Operating Activities | -3.85 | 13.1 | -0.97 | 7.13 | 21.63 | 17.78 |
Change in Accounts Receivable | -6.47 | 4.48 | -14.43 | -4.86 | -18.99 | 21.47 |
Change in Inventory | -12.02 | -13.04 | -1.31 | -9.09 | -40.2 | 20.66 |
Change in Accounts Payable | 23.27 | 11.14 | 4.75 | -13.96 | 12.68 | 10.34 |
Change in Other Net Operating Assets | -16.9 | -27.34 | -26.36 | 2.01 | -10.54 | -15.06 |
Operating Cash Flow | 47.23 | 45.61 | 67.2 | 83.64 | 48.88 | 98.89 |
Operating Cash Flow Growth | -28.85% | -32.12% | -19.65% | 71.10% | -50.57% | -7.40% |
Capital Expenditures | -17.87 | -21.41 | -24.81 | -12.63 | -13.1 | -12.3 |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | - | 0.37 | 0.46 | 5.9 |
Cash Acquisitions | - | - | -108.15 | -1.62 | -539.78 | - |
Investment in Securities | 0.4 | 1.38 | -0.55 | -0.37 | -2.7 | 0.17 |
Other Investing Activities | - | - | 0.14 | 0.31 | 0.81 | 0.69 |
Investing Cash Flow | -17.33 | -19.89 | -133.36 | -13.93 | -554.31 | -5.55 |
Short-Term Debt Issued | - | - | - | - | - | 25 |
Long-Term Debt Issued | - | - | 120 | - | 725 | - |
Total Debt Issued | - | - | 120 | - | 725 | 25 |
Short-Term Debt Repaid | - | - | - | - | - | -25 |
Long-Term Debt Repaid | - | -60.67 | -60.6 | -40.55 | -477.85 | -4.45 |
Total Debt Repaid | -42.83 | -60.67 | -60.6 | -40.55 | -477.85 | -29.45 |
Net Debt Issued (Repaid) | -42.83 | -60.67 | 59.4 | -40.55 | 247.15 | -4.45 |
Issuance of Common Stock | 0.29 | 0.37 | 1.6 | 0.71 | 209.66 | 1.97 |
Repurchase of Common Stock | -5.06 | -10 | - | -1 | - | - |
Common Dividends Paid | -8.02 | -8.04 | -8.04 | -8.01 | -6.56 | -5.73 |
Other Financing Activities | -2.02 | -8.41 | -4.75 | -1.14 | -29.55 | -1.98 |
Financing Cash Flow | -57.63 | -86.75 | 48.2 | -49.99 | 420.7 | -10.19 |
Foreign Exchange Rate Adjustments | 0.08 | 0.58 | -1.09 | -1.93 | -2.01 | 4.52 |
Net Cash Flow | -27.64 | -60.44 | -19.05 | 17.79 | -86.74 | 87.68 |
Free Cash Flow | 29.36 | 24.2 | 42.39 | 71 | 35.78 | 86.59 |
Free Cash Flow Growth | -29.79% | -42.90% | -40.31% | 98.46% | -58.68% | -11.06% |
Free Cash Flow Margin | 3.00% | 2.51% | 4.18% | 7.58% | 3.95% | 13.33% |
Free Cash Flow Per Share | 1.02 | 0.84 | 1.46 | 2.46 | 1.26 | 3.58 |
Cash Interest Paid | 30.69 | 30.05 | 34.98 | 26.09 | 18.82 | 9.45 |
Cash Income Tax Paid | 16.22 | 20.52 | 28.37 | 22.03 | 9.77 | 10.19 |
Levered Free Cash Flow | 58.31 | 43.88 | 52.95 | 73.59 | 7.58 | 88.07 |
Unlevered Free Cash Flow | 76.65 | 61.66 | 74.32 | 89.34 | 18.46 | 92.97 |
Change in Working Capital | -12.12 | -24.75 | -37.36 | -25.9 | -57.05 | 37.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.