Columbus McKinnon Corporation (CMCO)

Columbus McKinnon Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-346.49	-229.54	-5.14	46.63	48.43	29.66
Depreciation & Amortization	153.84	74.19	46.25	44.44	39.82	39.53
Other Amortization	10.23	6.4	4.42	3.86	3.85	4.1
Loss (Gain) From Sale of Assets	-106.06	-105.86	1.56	-1.43	-0.11	-0.24
Asset Writedown & Restructuring Costs	200	200	3.91	-	-	-
Stock-Based Compensation	13.39	9.57	6.26	12.04	10.43	11.25
Other Operating Activities	39.57	25.17	13.1	-0.97	7.13	21.63
Change in Accounts Receivable	-7.23	-10.68	4.48	-14.43	-4.86	-18.99
Change in Inventory	71.9	15.27	-13.04	-1.31	-9.09	-40.2
Change in Accounts Payable	-22.31	-2.65	11.14	4.75	-13.96	12.68
Change in Other Net Operating Assets	-132.57	-128.09	-27.34	-26.36	2.01	-10.54
Operating Cash Flow	-125.39	-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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-27.8	-17.86	-21.41	-24.81	-12.63	-13.1
Sale of Property, Plant & Equipment	3.26	3.26	0.14	-	0.37	0.46
Cash Acquisitions	-2,627	-2,627	-	-108.15	-1.62	-539.78
Divestitures	183.98	183.98	-	-	-	-
Investment in Securities	0.58	0.36	1.38	-0.55	-0.37	-2.7
Other Investing Activities	-	-	-	0.14	0.31	0.81
Investing Cash Flow	-2,467	-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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	2,590	-	120	-	725
Total Debt Issued	2,605	2,590	-	120	-	725
Long-Term Debt Repaid	-	-616.18	-60.67	-60.6	-40.55	-477.85
Total Debt Repaid	-603.7	-616.18	-60.67	-60.6	-40.55	-477.85
Net Debt Issued (Repaid)	2,002	1,974	-60.67	59.4	-40.55	247.15
Issuance of Common Stock	0.26	0.03	0.37	1.6	0.71	209.66
Repurchase of Common Stock	-	-	-10	-	-1	-
Common Dividends Paid	-8.06	-8.04	-8.04	-8.04	-8.01	-6.56
Other Financing Activities	-93.82	-93.38	-8.41	-4.75	-1.14	-29.55
Financing Cash Flow	2,681	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-5.47	-6.46	0.58	-1.09	-1.93	-2.01
Net Cash Flow	82.86	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-153.19	-164.07	24.2	42.39	71	35.78
Free Cash Flow Growth	-	-	-42.90%	-40.31%	98.46%	-58.68%
Free Cash Flow Margin	-8.67%	-13.75%	2.51%	4.18%	7.58%	3.95%
Free Cash Flow Per Share	-5.32	-5.71	0.84	1.46	2.46	1.26
Levered Free Cash Flow	-249.93	-399.9	25.21	50.94	73.59	7.58
Unlevered Free Cash Flow	-170.2	-365.24	42.99	72.31	89.34	18.46

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	120.44	45.63	30.05	34.98	26.09	18.82
Cash Income Tax Paid	59.3	45.85	20.52	28.37	22.03	9.77
Change in Working Capital	-90.22	-126.15	-24.75	-37.36	-25.9	-57.05

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error