AngioDynamics, Inc. (ANGO)
NASDAQ: ANGO · Real-Time Price · USD
8.89
+0.31 (3.61%)
Dec 20, 2024, 4:00 PM EST - Market closed
AngioDynamics Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
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 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Net Income | -243.03 | -184.35 | -52.44 | -26.55 | -31.55 | -166.79 | Upgrade
|
| Depreciation & Amortization | 25.41 | 25.31 | 30.87 | 29.35 | 25.92 | 23.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.66 | -54.5 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 168.94 | 169.85 | 14.84 | 0.39 | 14.23 | 159.9 | Upgrade
|
| Stock-Based Compensation | 9.59 | 10.53 | 11.16 | 10.69 | 8.63 | 7.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.67 | 1.33 | 0.7 | 0.12 | 0.21 | 0.43 | Upgrade
|
| Other Operating Activities | 3.11 | -10.75 | 1.98 | -0.15 | -2.41 | -10.94 | Upgrade
|
| Change in Accounts Receivable | 8.52 | 7.89 | -1.3 | -17.15 | -4.16 | 11.92 | Upgrade
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| Change in Inventory | -8.89 | -9.41 | -8.2 | -2.8 | 11.54 | -18.85 | Upgrade
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| Change in Accounts Payable | 29.09 | 27.53 | 2.14 | 3.91 | 4.88 | -15.47 | Upgrade
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| Change in Other Net Operating Assets | -8.26 | -11.59 | 0.33 | -5.01 | -3.18 | -6.16 | Upgrade
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| Operating Cash Flow | -20.51 | -28.16 | 0.08 | -7.19 | 24.09 | -14.55 | Upgrade
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| Capital Expenditures | -2.82 | -2.52 | -3.81 | -4.3 | -5.19 | -7.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 34.5 | 134.5 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -3.6 | - | -55.76 | Upgrade
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| Sale (Purchase) of Intangibles | -3.25 | -3.25 | -0.54 | - | - | -0.35 | Upgrade
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| Investment in Securities | -5.56 | -5.02 | -5.39 | -11.41 | -8.52 | - | Upgrade
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| Investing Cash Flow | 22.87 | 123.72 | -9.75 | -19.31 | -13.71 | -63.35 | Upgrade
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| Long-Term Debt Issued | - | - | 70 | 5 | - | 40 | Upgrade
|
| Long-Term Debt Repaid | - | -50 | -45 | - | -20 | -132.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | -50 | 25 | 5 | -20 | -92.5 | Upgrade
|
| Issuance of Common Stock | 0.39 | 0.75 | 1.17 | 2.68 | 3.01 | - | Upgrade
|
| Repurchase of Common Stock | -0.55 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -5 | -15 | -0.75 | - | - | -2.74 | Upgrade
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| Financing Cash Flow | -5.17 | -64.25 | 25.42 | 7.68 | -16.99 | -95.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.23 | 0.13 | 0.04 | -0.52 | 0.33 | -0.07 | Upgrade
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| Net Cash Flow | -2.58 | 31.44 | 15.8 | -19.34 | -6.27 | -173.21 | Upgrade
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| Free Cash Flow | -23.33 | -30.68 | -3.73 | -11.49 | 18.91 | -21.79 | Upgrade
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| Free Cash Flow Margin | -7.97% | -10.09% | -1.10% | -3.63% | 6.50% | -8.25% | Upgrade
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| Free Cash Flow Per Share | -0.58 | -0.76 | -0.09 | -0.29 | 0.49 | -0.57 | Upgrade
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| Cash Interest Paid | - | - | 2.58 | 0.56 | 0.73 | 0.41 | Upgrade
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| Cash Income Tax Paid | 0.46 | 0.46 | 0.34 | 0.33 | 0.31 | 0.68 | Upgrade
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| Levered Free Cash Flow | 24.19 | 14.32 | 30.05 | 18.72 | 30.34 | -12.1 | Upgrade
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| Unlevered Free Cash Flow | 24.19 | 14.32 | 31.74 | 19.15 | 30.87 | -11.53 | Upgrade
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| Change in Net Working Capital | -19.37 | -9 | -5.74 | 5.21 | -10.87 | 26.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.