Watchlist Price Alert

AngioDynamics Inc. (ANGO)

NASDAQ: ANGO · Real-Time Price · USD

9.38

-0.19 (-1.99%)

At close: May 22, 2025, 3:59 PM

9.41

0.32%

After-hours: May 22, 2025, 04:04 PM EDT

AngioDynamics Cash Flow Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Net Income	-184.35M	-52.44M	-26.55M	-31.55M	-165.79M	61.34M	16.34M	7.01M	-44.45M
Depreciation & Amortization	27.71M	30.87M	29.35M	25.92M	23.8M	25.88M	23.16M	24.81M	28.38M
Stock-Based Compensation	10.53M	11.16M	10.69M	8.63M	7.59M	9.25M	7.91M	6.18M	3.24M
Other Working Capital	-11.59M	332K	-5.01M	-3.18M	-6.45M	-1.87M	-1.23M	-3.52M	1.25M
Other Non-Cash Items	111.5M	19.82M	4.07M	16.83M	149.95M	-55.11M	364K	-9.54M	5.34M
Deferred Income Tax	-7.97M	-2.31M	-3.71M	-4.8M	-1.57M	-2.65M	-8.95M	4.43M	39.74M
Change in Working Capital	14.42M	-7.03M	-21.05M	9.07M	-28.55M	-1.26M	2.46M	22.86M	12.96M
Operating Cash Flow	-28.16M	78K	-7.19M	24.09M	-14.55M	37.44M	41.29M	55.74M	45.22M
Capital Expenditures	-5.77M	-4.35M	-4.3M	-13.71M	-7.58M	-3.12M	-3.66M	-3M	-5.59M
Cash Acquisitions	n/a	n/a	-3.6M	n/a	-55.76M	-84.92M	n/a	n/a	-3.29M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	1.35M	n/a	450K	25K
Other Investing Acitivies	126.23M	-5.39M	-11.41M	-8.52M	-350K	169.24M	-1.26M	450K	3.29M
Investing Cash Flow	123.72M	-9.75M	-19.31M	-13.71M	-63.34M	82.55M	-3.66M	-2.55M	-7.57M
Debt Repayment	-50M	25M	5M	-20M	-92.5M	40M	-5M	-25.27M	-16.25M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-759K	n/a	n/a	-13.56M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-15M	420K	2.68M	n/a	-1.98M	-6.07M	-6.55M	848K	-7.41M
Financial Cash Flow	-64.25M	25.42M	7.68M	-16.99M	-95.24M	33.93M	-11.55M	-37.98M	-23.66M
Net Cash Flow	31.44M	15.79M	-19.34M	-6.27M	-173.21M	153.54M	26.55M	15.21M	13.94M
Free Cash Flow	-33.93M	-4.27M	-11.49M	10.38M	-22.14M	34.32M	37.63M	52.74M	39.62M