AngioDynamics, Inc. (ANGO)
NASDAQ: ANGO · Real-Time Price · USD
9.61
-0.03 (-0.31%)
Apr 25, 2025, 4:00 PM EDT - 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | 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 | 2015 - 2019 |
| Net Income | -41.39 | -184.35 | -52.44 | -26.55 | -31.55 | -166.79 | Upgrade
|
| Depreciation & Amortization | 24.38 | 25.31 | 30.87 | 29.35 | 25.92 | 23.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -54.5 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.52 | 169.85 | 14.84 | 0.39 | 14.23 | 159.9 | Upgrade
|
| Stock-Based Compensation | 10.03 | 10.53 | 11.16 | 10.69 | 8.63 | 7.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.85 | 1.33 | 0.7 | 0.12 | 0.21 | 0.43 | Upgrade
|
| Other Operating Activities | 0.79 | -10.75 | 1.98 | -0.15 | -2.41 | -10.94 | Upgrade
|
| Change in Accounts Receivable | 5.13 | 7.89 | -1.3 | -17.15 | -4.16 | 11.92 | Upgrade
|
| Change in Inventory | -5.08 | -9.41 | -8.2 | -2.8 | 11.54 | -18.85 | Upgrade
|
| Change in Accounts Payable | -7.68 | 27.53 | 2.14 | 3.91 | 4.88 | -15.47 | Upgrade
|
| Change in Other Net Operating Assets | -13.49 | -11.59 | 0.33 | -5.01 | -3.18 | -6.16 | Upgrade
|
| Operating Cash Flow | -23.94 | -28.16 | 0.08 | -7.19 | 24.09 | -14.55 | Upgrade
|
| Capital Expenditures | -4.25 | -2.52 | -3.81 | -4.3 | -5.19 | -7.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 134.5 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -3.6 | - | -55.76 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -3.25 | -0.54 | - | - | -0.35 | Upgrade
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| Investment in Securities | -5.64 | -5.02 | -5.39 | -11.41 | -8.52 | - | Upgrade
|
| Investing Cash Flow | -9.89 | 123.72 | -9.75 | -19.31 | -13.71 | -63.35 | Upgrade
|
| Long-Term Debt Issued | - | - | 70 | 5 | - | 40 | Upgrade
|
| Long-Term Debt Repaid | - | -50 | -45 | - | -20 | -132.5 | Upgrade
|
| Net Debt Issued (Repaid) | 6.25 | -50 | 25 | 5 | -20 | -92.5 | Upgrade
|
| Issuance of Common Stock | 0.93 | 0.75 | 1.17 | 2.68 | 3.01 | - | Upgrade
|
| Repurchase of Common Stock | -1.67 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -5 | -15 | -0.75 | - | - | -2.74 | Upgrade
|
| Financing Cash Flow | 0.52 | -64.25 | 25.42 | 7.68 | -16.99 | -95.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.38 | 0.13 | 0.04 | -0.52 | 0.33 | -0.07 | Upgrade
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| Net Cash Flow | -33.69 | 31.44 | 15.8 | -19.34 | -6.27 | -173.21 | Upgrade
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| Free Cash Flow | -28.19 | -30.68 | -3.73 | -11.49 | 18.91 | -21.79 | Upgrade
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| Free Cash Flow Margin | -9.95% | -10.09% | -1.10% | -3.63% | 6.50% | -8.25% | Upgrade
|
| Free Cash Flow Per Share | -0.69 | -0.76 | -0.10 | -0.29 | 0.49 | -0.57 | Upgrade
|
| Cash Interest Paid | - | - | 2.58 | 0.56 | 0.73 | 0.41 | Upgrade
|
| Cash Income Tax Paid | 0.46 | 0.46 | 0.34 | 0.33 | 0.31 | 0.68 | Upgrade
|
| Levered Free Cash Flow | -7.38 | 14.32 | 30.05 | 18.72 | 30.34 | -12.1 | Upgrade
|
| Unlevered Free Cash Flow | -7.38 | 14.32 | 31.74 | 19.15 | 30.87 | -11.53 | Upgrade
|
| Change in Net Working Capital | 17.54 | -9 | -5.74 | 5.21 | -10.87 | 26.57 | Upgrade
|
Updated Apr 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.