Columbus McKinnon Corporation (CMCO)
NASDAQ: CMCO · Real-Time Price · USD
19.55
+0.24 (1.24%)
Aug 11, 2026, 4:00 PM EDT - Market closed
Columbus McKinnon Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -316.37 | -229.54 | -5.14 | 46.63 | 48.43 | 29.66 |
Depreciation & Amortization | 117.97 | 77.04 | 48.19 | 45.95 | 41.95 | 41.92 |
Stock-Based Compensation | 10.42 | 9.57 | 6.26 | 12.04 | 10.43 | 11.25 |
Other Adjustments | 11.87 | 122.86 | 21.06 | -0.06 | 8.74 | 23.1 |
Change in Receivables | 3.56 | -10.68 | 4.48 | -14.43 | -4.86 | -18.99 |
Changes in Inventories | 72.6 | 15.27 | -13.04 | -1.31 | -9.09 | -40.2 |
Changes in Accounts Payable | -2.4 | -2.65 | 11.14 | 4.75 | -13.96 | 12.68 |
Changes in Accrued Expenses | -126.53 | -129.8 | -0.25 | -9.58 | 9.15 | 0.7 |
Changes in Other Operating Activities | 5.56 | 1.71 | -27.09 | -16.78 | -7.15 | -11.23 |
Operating Cash Flow | -102.43 | -146.21 | 45.61 | 67.2 | 83.64 | 48.88 |
Operating Cash Flow Growth | - | - | -32.12% | -19.65% | 71.10% | -50.57% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -20.33 | -17.86 | -21.41 | -24.81 | -12.63 | -13.1 |
Sale of Property, Plant & Equipment | - | 3.26 | 0.14 | - | 0.37 | 0.46 |
Purchases of Investments | -2.53 | -3.17 | -3.68 | -4.08 | -4.02 | -7.13 |
Proceeds from Sale of Investments | 3.22 | 3.54 | 5.06 | 3.53 | 3.65 | 4.43 |
Cash Acquisitions | - | -2,627 | - | -108.15 | -1.62 | -539.78 |
Proceeds from Business Divestments | - | 183.98 | - | - | - | - |
Other Investing Activities | - | - | - | 0.14 | 0.31 | 0.81 |
Investing Cash Flow | -2,460 | -2,458 | -19.89 | -133.36 | -13.93 | -554.31 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 2,569 | 2,590 | - | 120 | - | 725 |
Long-Term Debt Repaid | - | -616.18 | -60.67 | -60.6 | -40.55 | -477.85 |
Net Long-Term Debt Issued (Repaid) | 2,569 | 1,974 | -60.67 | 59.4 | -40.55 | 247.15 |
Issuance of Common Stock | - | 0.03 | 0.37 | 1.6 | 0.71 | 209.66 |
Repurchase of Common Stock | - | - | -10 | - | -1 | - |
Net Common Stock Issued (Repurchased) | - | 0.03 | -9.63 | 1.6 | -0.29 | 209.66 |
Issuance of Preferred Stock | - | 780.98 | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | 780.98 | - | - | - | - |
Common Dividends Paid | -8.05 | -8.04 | -8.04 | -8.04 | -8.01 | -6.56 |
Other Financing Activities | -2.02 | -93.38 | -8.41 | -4.75 | -1.14 | -29.55 |
Financing Cash Flow | 2,633 | 2,653 | -86.75 | 48.2 | -49.99 | 420.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -1.05 | -6.46 | 0.58 | -1.09 | -1.93 | -2.01 |
Net Cash Flow | 69.89 | 43.09 | -60.44 | -19.05 | 17.79 | -86.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -122.76 | -164.07 | 24.2 | 42.39 | 71 | 35.78 |
Free Cash Flow Growth | - | - | -42.90% | -40.31% | 98.46% | -58.68% |
FCF Margin | -8.24% | -13.75% | 2.51% | 4.18% | 7.58% | 3.95% |
Free Cash Flow Per Share | -4.26 | -5.71 | 0.84 | 1.46 | 2.46 | 1.26 |
Levered Free Cash Flow | 2,300 | 1,459 | -73.41 | 150.85 | 16.15 | 267.58 |
Unlevered Free Cash Flow | -118.53 | -188.88 | 48.48 | 79.4 | 71.89 | 47.68 |