AngioDynamics, Inc. (ANGO)
NASDAQ: ANGO · Real-Time Price · USD
10.90
-0.50 (-4.39%)
At close: Oct 13, 2026, 4:00 PM EDT
10.90
0.00 (0.00%)
After-hours: Oct 13, 2026, 4:10 PM EDT
AngioDynamics Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | -32.94 | -36.74 | -33.99 | -184.35 | -52.44 | -26.55 |
Depreciation & Amortization | 22.2 | 22.66 | 22.4 | 25.31 | 30.87 | 29.35 |
Loss (Gain) From Sale of Assets | - | - | - | -54.5 | - | - |
Asset Writedown & Restructuring Costs | 1.6 | 1.6 | 3.57 | 169.85 | 14.84 | 0.39 |
Stock-Based Compensation | 13.99 | 13.96 | 9.77 | 10.53 | 11.16 | 10.69 |
Provision & Write-off of Bad Debts | 0.15 | 0.31 | 0.7 | 1.33 | 0.7 | 0.12 |
Other Operating Activities | 2.73 | 3.96 | 1.53 | -10.75 | 1.98 | -0.15 |
Change in Accounts Receivable | -2.42 | -5.75 | 0.02 | 7.89 | -1.3 | -17.15 |
Change in Inventory | 7.52 | 10.05 | -1.35 | -9.41 | -8.2 | -2.8 |
Change in Accounts Payable | -12.56 | -5.83 | -15.88 | 27.53 | 2.14 | 3.91 |
Change in Other Net Operating Assets | 3.38 | -1.12 | 3.09 | -11.59 | 0.33 | -5.01 |
Operating Cash Flow | 3.67 | 3.09 | -10.13 | -28.16 | 0.08 | -7.19 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -2.23 | -2.58 | -4.46 | -2.52 | -3.81 | -4.3 |
Sale of Property, Plant & Equipment | - | - | - | 134.5 | - | - |
Cash Acquisitions | - | - | - | - | - | -3.6 |
Sale (Purchase) of Intangibles | - | - | - | -3.25 | -0.54 | - |
Investment in Securities | -5.32 | -3.37 | -5.71 | -5.02 | -5.39 | -11.41 |
Investing Cash Flow | -7.55 | -5.95 | -10.18 | 123.72 | -9.75 | -19.31 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Long-Term Debt Issued | - | - | 6.31 | - | 70 | 5 |
Long-Term Debt Repaid | - | -0.38 | -0.15 | -50 | -45 | - |
Net Debt Issued (Repaid) | -0.38 | -0.38 | 6.16 | -50 | 25 | 5 |
Issuance of Common Stock | 0.71 | 0.94 | 0.93 | 0.75 | 1.17 | 2.68 |
Repurchase of Common Stock | -1.28 | - | -1.67 | - | - | - |
Other Financing Activities | - | - | -5.68 | -15 | -0.75 | - |
Financing Cash Flow | -0.95 | 0.56 | -0.26 | -64.25 | 25.42 | 7.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 0.04 | 0.27 | 0.4 | 0.13 | 0.04 | -0.52 |
Net Cash Flow | -4.79 | -2.03 | -20.16 | 31.44 | 15.8 | -19.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | 1.44 | 0.51 | -14.59 | -30.68 | -3.73 | -11.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.44% | 0.16% | -4.99% | -10.09% | -1.10% | -3.63% |
Free Cash Flow Per Share | 0.04 | 0.01 | -0.36 | -0.76 | -0.10 | -0.29 |
Levered Free Cash Flow | 21.31 | 21.77 | 2.52 | 17.85 | 29.66 | 18.72 |
Unlevered Free Cash Flow | 21.55 | 21.96 | 2.52 | 17.85 | 31.35 | 19.15 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 0.43 | 0.43 | 0.19 | - | 2.58 | 0.56 |
Cash Income Tax Paid | 0.41 | 0.41 | 0.8 | 0.46 | 0.34 | 0.33 |
Change in Working Capital | -4.07 | -2.66 | -14.11 | 14.42 | -7.03 | -21.05 |