AngioDynamics, Inc. (ANGO)
NASDAQ: ANGO · Real-Time Price · USD
8.56
-0.30 (-3.39%)
At close: Aug 1, 2025, 4:00 PM
8.70
+0.14 (1.64%)
After-hours: Aug 1, 2025, 7:42 PM EDT

Instructure Holdings Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
May '25 May '24 May '23 May '22 May '21 2016 - 2020
Net Income
-33.99-184.35-52.44-26.55-31.55
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Depreciation & Amortization
22.425.3130.8729.3525.92
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Loss (Gain) From Sale of Assets
--54.5---
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Asset Writedown & Restructuring Costs
3.57169.8514.840.3914.23
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Stock-Based Compensation
9.7710.5311.1610.698.63
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Provision & Write-off of Bad Debts
0.71.330.70.120.21
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Other Operating Activities
1.53-10.751.98-0.15-2.41
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Change in Accounts Receivable
0.027.89-1.3-17.15-4.16
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Change in Inventory
-1.35-9.41-8.2-2.811.54
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Change in Accounts Payable
-15.8827.532.143.914.88
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Change in Other Net Operating Assets
3.09-11.590.33-5.01-3.18
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Operating Cash Flow
-10.13-28.160.08-7.1924.09
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Capital Expenditures
-10.18-7.53-9.21-15.71-13.71
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Sale of Property, Plant & Equipment
-134.5---
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Cash Acquisitions
----3.6-
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Sale (Purchase) of Intangibles
--3.25-0.54--
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Investing Cash Flow
-10.18123.72-9.75-19.31-13.71
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Long-Term Debt Issued
6.31-705-
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Long-Term Debt Repaid
-0.15-50-45--20
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Net Debt Issued (Repaid)
6.16-50255-20
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Issuance of Common Stock
0.930.751.172.683.01
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Repurchase of Common Stock
-1.67----
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Other Financing Activities
-5.68-15-0.75--
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Financing Cash Flow
-0.26-64.2525.427.68-16.99
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Foreign Exchange Rate Adjustments
0.40.130.04-0.520.33
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Net Cash Flow
-20.1631.4415.8-19.34-6.27
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Free Cash Flow
-20.31-35.69-9.13-22.910.38
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Free Cash Flow Margin
-6.94%-11.74%-2.70%-7.24%3.57%
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Free Cash Flow Per Share
-0.50-0.89-0.23-0.590.27
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Cash Interest Paid
0.19-2.580.560.73
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Cash Income Tax Paid
0.80.460.340.330.31
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Levered Free Cash Flow
-3.512.9124.667.3121.81
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Unlevered Free Cash Flow
-3.512.9126.357.7422.35
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Change in Net Working Capital
10.46-9-5.745.21-10.87
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Updated Jul 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q