Accuray Incorporated (ARAY)
NASDAQ: ARAY · Real-Time Price · USD
1.930
+0.040 (2.12%)
Nov 22, 2024, 4:00 PM EST - Market closed
Accuray Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -16.53 | -15.55 | -9.28 | -5.35 | -6.31 | 3.83 | Upgrade
|
| Depreciation & Amortization | 12.59 | 12.37 | 12.63 | 5.51 | 6.39 | 7.54 | Upgrade
|
| Other Amortization | 0.97 | 0.96 | 0.93 | 0.82 | 1.36 | 1.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.14 | 0.03 | 0.11 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.14 | 4.1 | 0.28 | 3.3 | 0.31 | 1.85 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.34 | -1.84 | -2.57 | -0.24 | -0.87 | 0.15 | Upgrade
|
| Stock-Based Compensation | 9.45 | 9.48 | 10.05 | 10.6 | 9.33 | 8.15 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.14 | -0.48 | 2.29 | 0.27 | 0.13 | 1.8 | Upgrade
|
| Other Operating Activities | -0.24 | 0.96 | -3.28 | 5.26 | 20.27 | -4.26 | Upgrade
|
| Change in Accounts Receivable | -8.63 | -15.83 | 18.49 | -12.52 | 5.24 | 19.03 | Upgrade
|
| Change in Inventory | -12.07 | -4 | -6.86 | -22.86 | 1.69 | -23.18 | Upgrade
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| Change in Accounts Payable | 12.88 | 17.37 | 2.85 | 11.68 | -3.98 | -6.77 | Upgrade
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| Change in Unearned Revenue | -3.37 | -9.11 | -7.29 | -0.21 | -1.33 | 3.91 | Upgrade
|
| Change in Other Net Operating Assets | -10.34 | -10.36 | -2.58 | 1.31 | 6.18 | -14.87 | Upgrade
|
| Operating Cash Flow | -10.61 | -11.9 | 15.54 | -2.4 | 38.51 | -1.47 | Upgrade
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| Capital Expenditures | -3.63 | -3.6 | -12.61 | -4.72 | -2.32 | -3.56 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.07 | - | - | -0.17 | Upgrade
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| Investment in Securities | - | - | - | - | -0.08 | - | Upgrade
|
| Investing Cash Flow | -3.63 | -3.6 | -12.68 | -4.72 | -2.4 | -3.73 | Upgrade
|
| Long-Term Debt Issued | - | 5 | 5 | - | 105 | 24.72 | Upgrade
|
| Long-Term Debt Repaid | - | -11 | -8.87 | -19 | -121.07 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | -6.5 | -6 | -3.87 | -19 | -16.07 | 24.45 | Upgrade
|
| Issuance of Common Stock | 2.25 | 2.25 | 2.2 | 3.89 | 3.03 | 2.45 | Upgrade
|
| Repurchase of Common Stock | -0.12 | -0.12 | -0.2 | -0.26 | -14.42 | -0.21 | Upgrade
|
| Other Financing Activities | -0.25 | -0.08 | -0.25 | - | -1.35 | - | Upgrade
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| Financing Cash Flow | -4.62 | -3.95 | -2.11 | -15.37 | -28.81 | 26.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.3 | -1.35 | 0.3 | -5.56 | 0.98 | 0.23 | Upgrade
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| Net Cash Flow | -17.56 | -20.81 | 1.05 | -28.05 | 8.29 | 21.73 | Upgrade
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| Free Cash Flow | -14.24 | -15.51 | 2.93 | -7.12 | 36.19 | -5.03 | Upgrade
|
| Free Cash Flow Margin | -3.20% | -3.47% | 0.65% | -1.66% | 9.13% | -1.31% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.16 | 0.03 | -0.08 | 0.39 | -0.06 | Upgrade
|
| Cash Interest Paid | 10.52 | 10.52 | 9.85 | 7.46 | 11.89 | 12.33 | Upgrade
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| Cash Income Tax Paid | 1.75 | 1.75 | 2.15 | 1.4 | 1.87 | 2.81 | Upgrade
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| Levered Free Cash Flow | -3.69 | 0.38 | 18.02 | -2.2 | 37.95 | 9.08 | Upgrade
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| Unlevered Free Cash Flow | 2.63 | 6.69 | 23.74 | 2.07 | 47.16 | 19.04 | Upgrade
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| Change in Net Working Capital | 14.99 | 13.51 | -10.56 | 14.42 | -19.86 | 0.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.