Columbus McKinnon Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	6.01	-5.14	46.63	48.43	29.66	9.11
Depreciation & Amortization	46.64	46.25	44.44	39.82	39.53	24.51
Other Amortization	4.22	4.42	3.86	3.85	4.1	6.29
Loss (Gain) From Sale of Assets	0.25	1.56	-1.43	-0.11	-0.24	-4.23
Asset Writedown & Restructuring Costs	0.64	3.91	-	-	-	-
Stock-Based Compensation	7.36	6.26	12.04	10.43	11.25	8.02
Other Operating Activities	-5.57	13.1	-0.97	7.13	21.63	17.78
Change in Accounts Receivable	-9.25	4.48	-14.43	-4.86	-18.99	21.47
Change in Inventory	-10.15	-13.04	-1.31	-9.09	-40.2	20.66
Change in Accounts Payable	15.59	11.14	4.75	-13.96	12.68	10.34
Change in Other Net Operating Assets	1.34	-27.34	-26.36	2.01	-10.54	-15.06
Operating Cash Flow	56.21	45.61	67.2	83.64	48.88	98.89
Operating Cash Flow Growth	15.64%	-32.12%	-19.65%	71.10%	-50.57%	-7.40%
Capital Expenditures	-16.49	-21.41	-24.81	-12.63	-13.1	-12.3
Sale of Property, Plant & Equipment	3.4	0.14	-	0.37	0.46	5.9
Cash Acquisitions	-	-	-108.15	-1.62	-539.78	-
Investment in Securities	0.6	1.38	-0.55	-0.37	-2.7	0.17
Other Investing Activities	-	-	0.14	0.31	0.81	0.69
Investing Cash Flow	-12.5	-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	-37	-60.67	-60.6	-40.55	-477.85	-29.45
Net Debt Issued (Repaid)	-37	-60.67	59.4	-40.55	247.15	-4.45
Issuance of Common Stock	0.01	0.37	1.6	0.71	209.66	1.97
Repurchase of Common Stock	-0.06	-10	-	-1	-	-
Common Dividends Paid	-8.03	-8.04	-8.04	-8.01	-6.56	-5.73
Other Financing Activities	-2.7	-8.41	-4.75	-1.14	-29.55	-1.98
Financing Cash Flow	-47.77	-86.75	48.2	-49.99	420.7	-10.19
Foreign Exchange Rate Adjustments	-1.68	0.58	-1.09	-1.93	-2.01	4.52
Net Cash Flow	-5.74	-60.44	-19.05	17.79	-86.74	87.68
Free Cash Flow	39.72	24.2	42.39	71	35.78	86.59
Free Cash Flow Growth	59.74%	-42.90%	-40.31%	98.46%	-58.68%	-11.06%
Free Cash Flow Margin	3.96%	2.51%	4.18%	7.58%	3.95%	13.33%
Free Cash Flow Per Share	1.38	0.84	1.46	2.46	1.26	3.58
Cash Interest Paid	31.52	30.05	34.98	26.09	18.82	9.45
Cash Income Tax Paid	18.43	20.52	28.37	22.03	9.77	10.19
Levered Free Cash Flow	82.29	43.88	52.95	73.59	7.58	88.07
Unlevered Free Cash Flow	101.19	61.66	74.32	89.34	18.46	92.97
Change in Working Capital	-2.47	-24.75	-37.36	-25.9	-57.05	37.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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