Surmodics, Inc. (SRDX)
NASDAQ: SRDX · Real-Time Price · USD
39.75
-0.16 (-0.40%)
Dec 20, 2024, 4:00 PM EST - Market closed
Surmodics Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -11.54 | -11.54 | -1.54 | -27.27 | 4.24 | 1.12 | Upgrade
|
| Depreciation & Amortization | 8.69 | 8.69 | 8.52 | 9.14 | 8.02 | 7.26 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 0.37 | 0.05 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.48 | Upgrade
|
| Stock-Based Compensation | 8.22 | 8.22 | 7.61 | 7.06 | 5.86 | 5.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0.04 | 0.01 | -0.01 | 0.07 | Upgrade
|
| Other Operating Activities | -0.13 | -0.13 | -0.24 | 6.08 | 2.09 | -1.5 | Upgrade
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| Change in Accounts Receivable | -5.24 | -5.24 | -0.98 | -1.52 | -2.48 | 3.46 | Upgrade
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| Change in Inventory | -0.33 | -0.33 | -3.02 | -5.06 | -0.82 | -1.38 | Upgrade
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| Change in Accounts Payable | -0.23 | -0.23 | -0.18 | 1.61 | 0.26 | -0.48 | Upgrade
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| Change in Unearned Revenue | -5.16 | -5.16 | -2.47 | -5.7 | -1.05 | -1.19 | Upgrade
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| Change in Income Taxes | 1.58 | 1.58 | 3.44 | -1.07 | 0.21 | -1.56 | Upgrade
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| Change in Other Net Operating Assets | 4.02 | 4.02 | -1.02 | -0.53 | -0.99 | 2.26 | Upgrade
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| Operating Cash Flow | 0.25 | 0.25 | 10.51 | -17.22 | 15.39 | 14.01 | Upgrade
|
| Operating Cash Flow Growth | -97.64% | -97.64% | - | - | 9.84% | 74.30% | Upgrade
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| Capital Expenditures | -3.49 | -3.49 | -2.92 | -3.37 | -5.28 | -3.67 | Upgrade
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| Cash Acquisitions | - | - | - | - | -39.55 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -1 | - | Upgrade
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| Investment in Securities | 0.56 | 0.56 | -3.9 | 9.6 | 20.59 | -5.4 | Upgrade
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| Investing Cash Flow | -2.94 | -2.94 | -6.82 | 6.23 | -25.24 | -9.07 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 10 | - | Upgrade
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| Long-Term Debt Issued | - | - | 29.66 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 29.66 | - | 10 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -10 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -10 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 19.66 | - | 10 | - | Upgrade
|
| Issuance of Common Stock | 1.22 | 1.22 | 1.25 | 1.25 | 3.13 | 1.62 | Upgrade
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| Repurchase of Common Stock | -1.54 | -1.54 | -0.92 | -1.12 | -2.75 | -2.53 | Upgrade
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| Other Financing Activities | -2.63 | -2.63 | -1.59 | -0.5 | -0.15 | -3.73 | Upgrade
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| Financing Cash Flow | -2.95 | -2.95 | 18.41 | -0.38 | 10.23 | -4.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.34 | 0.34 | 0.32 | -0.79 | -0.01 | 0.13 | Upgrade
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| Net Cash Flow | -5.3 | -5.3 | 22.42 | -12.16 | 0.37 | 0.42 | Upgrade
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| Free Cash Flow | -3.24 | -3.24 | 7.6 | -20.59 | 10.11 | 10.34 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -2.21% | 406.81% | Upgrade
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| Free Cash Flow Margin | -2.57% | -2.57% | 5.73% | -20.60% | 9.62% | 10.90% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.23 | 0.54 | -1.48 | 0.72 | 0.75 | Upgrade
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| Cash Interest Paid | 3.05 | 3.05 | 2.92 | 0.42 | 0.07 | - | Upgrade
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| Cash Income Tax Paid | 2.57 | 2.57 | 2.85 | 0.42 | 0.16 | 0.03 | Upgrade
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| Levered Free Cash Flow | 6.86 | 6.86 | 14.11 | -6.69 | 5.02 | 7.05 | Upgrade
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| Unlevered Free Cash Flow | 8.77 | 8.77 | 15.93 | -6.36 | 5.16 | 7.13 | Upgrade
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| Change in Net Working Capital | 3.43 | 3.43 | 0.78 | 5.39 | 5.03 | 1.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.