AngioDynamics, Inc. (ANGO)
NASDAQ: ANGO · Real-Time Price · USD
6.74
+0.06 (0.90%)
Nov 4, 2024, 4:00 PM EST - Market closed

AngioDynamics Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 May '24 May '23 May '22 May '21 May '20 2019 - 2015
Net Income
-243.03-184.35-52.44-26.55-31.55-166.79
Upgrade
Depreciation & Amortization
25.4125.3130.8729.3525.9223.81
Upgrade
Loss (Gain) From Sale of Assets
-6.66-54.5----
Upgrade
Asset Writedown & Restructuring Costs
168.94169.8514.840.3914.23159.9
Upgrade
Stock-Based Compensation
9.5910.5311.1610.698.637.59
Upgrade
Provision & Write-off of Bad Debts
1.671.330.70.120.210.43
Upgrade
Other Operating Activities
3.11-10.751.98-0.15-2.41-10.94
Upgrade
Change in Accounts Receivable
8.527.89-1.3-17.15-4.1611.92
Upgrade
Change in Inventory
-8.89-9.41-8.2-2.811.54-18.85
Upgrade
Change in Accounts Payable
29.0927.532.143.914.88-15.47
Upgrade
Change in Other Net Operating Assets
-8.26-11.590.33-5.01-3.18-6.16
Upgrade
Operating Cash Flow
-20.51-28.160.08-7.1924.09-14.55
Upgrade
Capital Expenditures
-2.82-2.52-3.81-4.3-5.19-7.24
Upgrade
Sale of Property, Plant & Equipment
34.5134.5----
Upgrade
Cash Acquisitions
----3.6--55.76
Upgrade
Sale (Purchase) of Intangibles
-3.25-3.25-0.54---0.35
Upgrade
Investment in Securities
-5.56-5.02-5.39-11.41-8.52-
Upgrade
Investing Cash Flow
22.87123.72-9.75-19.31-13.71-63.35
Upgrade
Long-Term Debt Issued
--705-40
Upgrade
Long-Term Debt Repaid
--50-45--20-132.5
Upgrade
Net Debt Issued (Repaid)
--50255-20-92.5
Upgrade
Issuance of Common Stock
0.390.751.172.683.01-
Upgrade
Repurchase of Common Stock
-0.55-----
Upgrade
Other Financing Activities
-5-15-0.75---2.74
Upgrade
Financing Cash Flow
-5.17-64.2525.427.68-16.99-95.24
Upgrade
Foreign Exchange Rate Adjustments
0.230.130.04-0.520.33-0.07
Upgrade
Net Cash Flow
-2.5831.4415.8-19.34-6.27-173.21
Upgrade
Free Cash Flow
-23.33-30.68-3.73-11.4918.91-21.79
Upgrade
Free Cash Flow Margin
-7.97%-10.09%-1.10%-3.63%6.50%-8.25%
Upgrade
Free Cash Flow Per Share
-0.58-0.76-0.09-0.290.49-0.57
Upgrade
Cash Interest Paid
--2.580.560.730.41
Upgrade
Cash Income Tax Paid
0.460.460.340.330.310.68
Upgrade
Levered Free Cash Flow
24.1914.3230.0518.7230.34-12.1
Upgrade
Unlevered Free Cash Flow
24.1914.3231.7419.1530.87-11.53
Upgrade
Change in Net Working Capital
-19.37-9-5.745.21-10.8726.57
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.