Electromed, Inc. (ELMD)
NYSEAMERICAN: ELMD · Real-Time Price · USD
27.79
-1.42 (-4.86%)
Nov 21, 2024, 1:20 PM EST - Market open
Electromed Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 6.47 | 5.15 | 3.17 | 2.31 | 2.36 | 4.16 | Upgrade
|
| Depreciation & Amortization | 0.85 | 0.84 | 0.61 | 0.63 | 0.61 | 0.74 | Upgrade
|
| Stock-Based Compensation | 2.02 | 1.69 | 0.71 | 0.98 | 1.02 | 0.9 | Upgrade
|
| Other Operating Activities | -0.57 | -0.57 | -0.04 | -0.49 | -0.29 | -0.13 | Upgrade
|
| Change in Accounts Receivable | 0.88 | 0.57 | -3.28 | -3.91 | -3.58 | -0.09 | Upgrade
|
| Change in Inventory | 0.98 | 0.46 | -1.03 | -1.07 | 0.97 | -0.45 | Upgrade
|
| Change in Accounts Payable | 0.46 | -1.21 | 0.42 | 2.17 | 0.21 | -0.47 | Upgrade
|
| Change in Income Taxes | 0.08 | -0.06 | 0.29 | -0.24 | 0.55 | -0.55 | Upgrade
|
| Change in Other Net Operating Assets | 0.46 | 2.2 | 0.48 | -1.05 | 1.22 | 0.08 | Upgrade
|
| Operating Cash Flow | 11.62 | 9.07 | 1.32 | -0.69 | 3.08 | 4.2 | Upgrade
|
| Operating Cash Flow Growth | 320.25% | 589.51% | - | - | -26.67% | 62.02% | Upgrade
|
| Capital Expenditures | -0.22 | -0.29 | -1.65 | -1.43 | -0.29 | -0.84 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.11 | -0.11 | -0.07 | -0.1 | -0.16 | -0.13 | Upgrade
|
| Investing Cash Flow | -0.32 | -0.4 | -1.72 | -1.53 | -0.45 | -0.98 | Upgrade
|
| Issuance of Common Stock | 0.37 | 0.31 | 0.08 | - | 0.05 | 0.08 | Upgrade
|
| Repurchase of Common Stock | -4.83 | -0.28 | -0.46 | -1.53 | -1.27 | -0.63 | Upgrade
|
| Financing Cash Flow | -4.46 | 0.04 | -0.38 | -1.53 | -1.22 | -0.55 | Upgrade
|
| Net Cash Flow | 6.84 | 8.71 | -0.78 | -3.74 | 1.41 | 2.67 | Upgrade
|
| Free Cash Flow | 11.41 | 8.78 | -0.33 | -2.11 | 2.79 | 3.35 | Upgrade
|
| Free Cash Flow Growth | 813.13% | - | - | - | -16.77% | 166.18% | Upgrade
|
| Free Cash Flow Margin | 19.99% | 16.05% | -0.69% | -5.07% | 7.80% | 10.32% | Upgrade
|
| Free Cash Flow Per Share | 1.28 | 0.99 | -0.04 | -0.24 | 0.31 | 0.38 | Upgrade
|
| Cash Income Tax Paid | 2.51 | 2.51 | 0.68 | 1.42 | 0.53 | 1.76 | Upgrade
|
| Levered Free Cash Flow | 11.12 | 8.2 | -1.01 | -2.17 | 2.57 | 1.78 | Upgrade
|
| Unlevered Free Cash Flow | 11.12 | 8.2 | -1.01 | -2.17 | 2.57 | 1.78 | Upgrade
|
| Change in Net Working Capital | -3.67 | -1.95 | 3.12 | 4.11 | 0.58 | 1.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.