Electromed, Inc. (ELMD)

Electromed Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	7.16	5.15	3.17	2.31	2.36	4.16
Depreciation & Amortization	0.99	0.84	0.61	0.63	0.61	0.74
Stock-Based Compensation	2.85	1.69	0.71	0.98	1.02	0.9
Other Operating Activities	-0.61	-0.57	-0.04	-0.49	-0.29	-0.13
Change in Accounts Receivable	-0.02	0.57	-3.28	-3.91	-3.58	-0.09
Change in Inventory	0.95	0.46	-1.03	-1.07	0.97	-0.45
Change in Accounts Payable	1.06	-1.21	0.42	2.17	0.21	-0.47
Change in Income Taxes	-0.64	-0.06	0.29	-0.24	0.55	-0.55
Change in Other Net Operating Assets	0.29	2.2	0.48	-1.05	1.22	0.08
Operating Cash Flow	12.02	9.07	1.32	-0.69	3.08	4.2
Operating Cash Flow Growth	115.58%	589.51%	-	-	-26.67%	62.02%
Capital Expenditures	-0.14	-0.29	-1.65	-1.43	-0.29	-0.84
Sale (Purchase) of Intangibles	-0.06	-0.11	-0.07	-0.1	-0.16	-0.13
Investing Cash Flow	-0.2	-0.4	-1.72	-1.53	-0.45	-0.98
Issuance of Common Stock	0.58	0.31	0.08	-	0.05	0.08
Repurchase of Common Stock	-8.88	-0.28	-0.46	-1.53	-1.27	-0.63
Financing Cash Flow	-8.3	0.04	-0.38	-1.53	-1.22	-0.55
Net Cash Flow	3.53	8.71	-0.78	-3.74	1.41	2.67
Free Cash Flow	11.88	8.78	-0.33	-2.11	2.79	3.35
Free Cash Flow Growth	143.28%	-	-	-	-16.77%	166.19%
Free Cash Flow Margin	19.34%	16.05%	-0.69%	-5.07%	7.80%	10.32%
Free Cash Flow Per Share	1.32	0.99	-0.04	-0.24	0.31	0.38
Cash Income Tax Paid	3.69	2.51	0.68	1.42	0.53	1.76
Levered Free Cash Flow	12.07	8.2	-1.01	-2.17	2.57	1.78
Unlevered Free Cash Flow	12.07	8.2	-1.01	-2.17	2.57	1.78
Change in Net Working Capital	-2.84	-1.95	3.12	4.11	0.58	1.52

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q