Columbus McKinnon Corporation (CMCO)

Columbus McKinnon Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-5.14	46.63	48.43	29.66	9.11
Depreciation & Amortization	46.25	44.44	39.82	39.53	24.51
Other Amortization	4.42	3.86	3.85	4.1	6.29
Loss (Gain) From Sale of Assets	1.56	-1.43	-0.11	-0.24	-4.23
Asset Writedown & Restructuring Costs	3.91	-	-	-	-
Stock-Based Compensation	6.26	12.04	10.43	11.25	8.02
Other Operating Activities	13.1	-0.97	7.13	21.63	17.78
Change in Accounts Receivable	4.48	-14.43	-4.86	-18.99	21.47
Change in Inventory	-13.04	-1.31	-9.09	-40.2	20.66
Change in Accounts Payable	11.14	4.75	-13.96	12.68	10.34
Change in Other Net Operating Assets	-27.34	-26.36	2.01	-10.54	-15.06
Operating Cash Flow	45.61	67.2	83.64	48.88	98.89
Operating Cash Flow Growth	-32.12%	-19.65%	71.10%	-50.57%	-7.40%
Capital Expenditures	-21.41	-24.81	-12.63	-13.1	-12.3
Sale of Property, Plant & Equipment	0.14	-	0.37	0.46	5.9
Cash Acquisitions	-	-108.15	-1.62	-539.78	-
Investment in Securities	1.38	-0.55	-0.37	-2.7	0.17
Other Investing Activities	-	0.14	0.31	0.81	0.69
Investing Cash Flow	-19.89	-133.36	-13.93	-554.31	-5.55
Short-Term Debt Issued	-	-	-	-	25
Long-Term Debt Issued	-	120	-	725	-
Total Debt Issued	-	120	-	725	25
Short-Term Debt Repaid	-	-	-	-	-25
Long-Term Debt Repaid	-60.67	-60.6	-40.55	-477.85	-4.45
Total Debt Repaid	-60.67	-60.6	-40.55	-477.85	-29.45
Net Debt Issued (Repaid)	-60.67	59.4	-40.55	247.15	-4.45
Issuance of Common Stock	0.37	1.6	0.71	209.66	1.97
Repurchase of Common Stock	-10	-	-1	-	-
Common Dividends Paid	-8.04	-8.04	-8.01	-6.56	-5.73
Other Financing Activities	-8.41	-4.75	-1.14	-29.55	-1.98
Financing Cash Flow	-86.75	48.2	-49.99	420.7	-10.19
Foreign Exchange Rate Adjustments	0.58	-1.09	-1.93	-2.01	4.52
Net Cash Flow	-60.44	-19.05	17.79	-86.74	87.68
Free Cash Flow	24.2	42.39	71	35.78	86.59
Free Cash Flow Growth	-42.90%	-40.31%	98.46%	-58.68%	-11.06%
Free Cash Flow Margin	2.51%	4.18%	7.58%	3.95%	13.33%
Free Cash Flow Per Share	0.84	1.46	2.46	1.26	3.58
Cash Interest Paid	30.05	34.98	26.09	18.82	9.45
Cash Income Tax Paid	20.52	28.37	22.03	9.77	10.19
Levered Free Cash Flow	43.88	52.95	73.59	7.58	88.07
Unlevered Free Cash Flow	61.66	74.32	89.34	18.46	92.97
Change in Net Working Capital	24.11	27.83	11.56	67.72	-42.69

Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q