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
Period Ending	Jun '25 Jun 30, 2025	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
Net Income	-17.63	-11.54	-1.54	-27.27	4.24	1.12
Depreciation & Amortization	8.46	8.69	8.52	9.14	8.02	7.26
Stock-Based Compensation	6.53	8.22	7.61	7.06	5.86	5.45
Other Adjustments	1.21	0.24	0.16	6.13	2.13	-0.94
Change in Receivables	1.23	-5.24	-0.98	-1.52	-2.48	3.46
Changes in Inventories	-0.35	-0.33	-3.02	-5.06	-0.82	-1.38
Changes in Accounts Payable	2.68	-0.23	-0.18	1.61	0.26	-0.48
Changes in Accrued Expenses	-1.37	-0.89	-1.02	0.13	1.41	1.85
Changes in Income Taxes Payable	-0.34	1.58	3.44	-1.07	0.21	-1.56
Changes in Unearned Revenue	-2.84	-5.16	-2.47	-5.7	-1.05	-1.19
Changes in Other Operating Activities	0.91	4.9	-	-0.67	-2.39	0.41
Operating Cash Flow	-1.88	0.25	10.51	-17.22	15.39	14.01
Operating Cash Flow Growth	-	-97.64%	-	-	9.84%	74.30%
Capital Expenditures	-1.66	-3.49	-2.92	-3.37	-5.28	-3.67
Purchases of Intangible Assets	-	-	-	-	-1	-
Purchases of Investments	-	-25.45	-3.9	-	-22.72	-59.92
Proceeds from Sale of Investments	-	26	-	9.6	43.32	54.52
Payments for Business Acquisitions	-	-	-	-	-39.55	-
Investing Cash Flow	5.94	-2.94	-6.82	6.23	-25.24	-9.07
Short-Term Debt Issued	-	-	-	-	10	-
Short-Term Debt Repaid	-	-	-10	-	-	-
Net Short-Term Debt Issued (Repaid)	-	-	-10	-	10	-
Long-Term Debt Issued	-	-	29.66	-	-	-
Net Long-Term Debt Issued (Repaid)	-	-	29.66	-	-	-
Issuance of Common Stock	0.72	1.22	1.25	1.25	3.13	1.62
Repurchase of Common Stock	-1.77	-1.54	-0.92	-1.12	-2.75	-2.53
Net Common Stock Issued (Repurchased)	-1.05	-0.32	0.33	0.13	0.38	-0.92
Other Financing Activities	-	-2.63	-1.59	-0.5	-0.15	-3.73
Financing Cash Flow	-2.75	-2.95	18.41	-0.38	10.23	-4.65
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.67	0.34	0.32	-0.79	-0.01	0.13
Net Cash Flow	1.98	-5.3	22.42	-12.16	0.37	0.42
Beginning Cash & Cash Equivalents	24.3	41.42	19	31.15	30.79	30.36
Ending Cash & Cash Equivalents	26.28	36.12	41.42	19	31.15	30.79
Free Cash Flow	-3.55	-3.24	7.6	-20.59	10.11	10.34
Free Cash Flow Growth	-	-	-	-	-2.21%	406.81%
FCF Margin	-2.94%	-2.57%	5.73%	-20.60%	9.62%	10.90%
Free Cash Flow Per Share	-0.25	-0.23	0.54	-1.48	0.72	0.75
Levered Free Cash Flow	-12.14	-6.46	20.47	-32.26	14.6	2.37
Unlevered Free Cash Flow	-9.32	-3.6	-0.84	-31.78	4.84	2.21

Updated Aug 8, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q