AngioDynamics Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	-52.44	-26.55	-31.55	-166.79	61.34	16.34	5.01	-43.59	-3.39	2.35	Upgrade
Depreciation & Amortization	33.36	31.79	28.37	25.88	25.88	23.16	24.81	28.12	29.86	28.33	Upgrade
Share-Based Compensation	11.16	10.69	8.63	7.59	9.25	7.91	6.18	3.24	6	5.36	Upgrade
Other Operating Activities	8.01	-23.13	18.64	118.77	-59.03	-6.12	19.74	57.45	-6.79	-11.35	Upgrade
Operating Cash Flow	0.08	-7.19	24.09	-14.55	37.44	41.29	55.75	45.22	25.69	24.68	Upgrade
Operating Cash Flow Growth	-	-	-	-	-9.32%	-25.94%	23.29%	76.04%	4.07%	-7.40%	Upgrade
Capital Expenditures	-9.21	-15.71	-13.71	-7.24	-3.12	-2.39	-3	-2.33	-11.38	-11.17	Upgrade
Acquisitions	0	-3.6	0	-55.76	84.32	0	0	0	0	-4.17	Upgrade
Change in Investments	0	0	0	0	1.35	0	0.45	0.03	0	0.33	Upgrade
Other Investing Activities	-0.54	-	-	-0.35	-	-1.27	-	-5.27	-1.35	-1.44	Upgrade
Investing Cash Flow	-9.75	-19.31	-13.71	-63.35	82.55	-3.66	-2.55	-7.57	-12.74	-16.45	Upgrade
Share Issuance / Repurchase	1.17	2.68	3.01	-0.76	2.03	2.95	-2.86	2.44	5.76	2.44	Upgrade
Debt Issued / Paid	25	5	-20	-92.5	40	-5	-23.91	-16.25	-5	0.16	Upgrade
Other Financing Activities	-0.75	-	-	-1.98	-8.1	-9.5	-11.21	-9.85	-11.22	-16.62	Upgrade
Financing Cash Flow	25.42	7.68	-16.99	-95.24	33.93	-11.55	-37.98	-23.66	-10.47	-14.02	Upgrade
Exchange Rate Effect	0.04	-0.52	0.33	-0.07	-0.38	0.47	0	-0.04	-0.2	0.09	Upgrade
Net Cash Flow	15.8	-19.34	-6.27	-173.21	153.55	26.55	15.21	13.94	2.29	-5.7	Upgrade
Free Cash Flow	-9.13	-22.9	10.38	-21.79	34.32	38.9	52.74	42.89	14.3	13.51	Upgrade
Free Cash Flow Growth	-	-	-	-	-11.76%	-26.26%	22.98%	199.89%	5.87%	-7.04%	Upgrade
Free Cash Flow Margin	-2.69%	-7.24%	3.57%	-8.25%	12.68%	14.87%	19.55%	12.12%	4.01%	3.81%	Upgrade
Free Cash Flow Per Share	-0.23	-0.59	0.27	-0.57	0.92	1.05	1.44	1.19	0.40	0.38	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).