Surmodics, Inc. (SRDX)
NASDAQ: SRDX · Real-Time Price · USD
39.50
+0.24 (0.61%)
Sep 18, 2024, 1:39 PM EDT - Market open
Surmodics Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -1.4 | -1.54 | -27.27 | 4.24 | 1.12 | 7.59 | Upgrade
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| Depreciation & Amortization | 8.71 | 8.52 | 9.14 | 8.02 | 7.26 | 7.31 | Upgrade
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| Other Amortization | 0.32 | 0.37 | 0.05 | 0.05 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.15 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.48 | -0.01 | Upgrade
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| Stock-Based Compensation | 8.08 | 7.61 | 7.06 | 5.86 | 5.45 | 5.08 | Upgrade
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| Provision & Write-off of Bad Debts | -0.1 | 0.04 | 0.01 | -0.01 | 0.07 | 0.16 | Upgrade
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| Other Operating Activities | 0.04 | -0.24 | 6.08 | 2.09 | -1.5 | -3.3 | Upgrade
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| Change in Accounts Receivable | -4.69 | -0.98 | -1.52 | -2.48 | 3.46 | -1.63 | Upgrade
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| Change in Inventory | -0.8 | -3.02 | -5.06 | -0.82 | -1.38 | -0.54 | Upgrade
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| Change in Accounts Payable | 0.67 | -0.18 | 1.61 | 0.26 | -0.48 | -0.77 | Upgrade
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| Change in Unearned Revenue | -4.14 | -2.47 | -5.7 | -1.05 | -1.19 | -3.51 | Upgrade
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| Change in Income Taxes | -11.99 | 3.44 | -1.07 | 0.21 | -1.56 | 0.82 | Upgrade
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| Change in Other Net Operating Assets | 3.13 | -1.02 | -0.53 | -0.99 | 2.26 | -4.32 | Upgrade
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| Operating Cash Flow | -2.16 | 10.51 | -17.22 | 15.39 | 14.01 | 8.04 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 9.84% | 74.30% | -76.39% | Upgrade
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| Capital Expenditures | -3.7 | -2.92 | -3.37 | -5.28 | -3.67 | -6 | Upgrade
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| Cash Acquisitions | - | - | - | -39.55 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -1 | - | -0.75 | Upgrade
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| Investment in Securities | -13.35 | -3.9 | 9.6 | 20.59 | -5.4 | 16.49 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.02 | Upgrade
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| Investing Cash Flow | -17.05 | -6.82 | 6.23 | -25.24 | -9.07 | 9.75 | Upgrade
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| 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
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| 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
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| Issuance of Common Stock | 1.11 | 1.25 | 1.25 | 3.13 | 1.62 | 0.72 | Upgrade
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| Repurchase of Common Stock | -1.15 | -0.92 | -1.12 | -2.75 | -2.53 | -2.69 | Upgrade
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| Other Financing Activities | -0.93 | -1.59 | -0.5 | -0.15 | -3.73 | -9.06 | Upgrade
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| Financing Cash Flow | -0.97 | 18.41 | -0.38 | 10.23 | -4.65 | -11.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.1 | 0.32 | -0.79 | -0.01 | 0.13 | -0.07 | Upgrade
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| Net Cash Flow | -20.28 | 22.42 | -12.16 | 0.37 | 0.42 | 6.69 | Upgrade
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| Free Cash Flow | -5.86 | 7.6 | -20.59 | 10.11 | 10.34 | 2.04 | Upgrade
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| Free Cash Flow Growth | - | - | - | -2.21% | 406.81% | -91.83% | Upgrade
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| Free Cash Flow Margin | -4.85% | 5.73% | -20.60% | 9.62% | 10.90% | 2.04% | Upgrade
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| Free Cash Flow Per Share | -0.41 | 0.54 | -1.48 | 0.72 | 0.75 | 0.15 | Upgrade
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| Cash Interest Paid | 3.05 | 2.92 | 0.42 | 0.07 | - | - | Upgrade
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| Cash Income Tax Paid | 4.28 | 2.85 | 0.42 | 0.16 | 0.03 | 0.19 | Upgrade
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| Levered Free Cash Flow | -6.22 | 14.11 | -6.69 | 5.02 | 7.05 | -14.36 | Upgrade
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| Unlevered Free Cash Flow | -4.32 | 15.93 | -6.36 | 5.16 | 7.13 | -14.27 | Upgrade
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| Change in Net Working Capital | 12.74 | 0.78 | 5.39 | 5.03 | 1.14 | 24.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.