AngioDynamics Inc. (ANGO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    AngioDynamics Inc.

    NASDAQ: ANGO · Real-Time Price · USD
    10.68
    0.09 (0.85%)
    At close: Sep 26, 2025, 3:59 PM
    10.68
    0.00%
    After-hours: Sep 26, 2025, 06:08 PM EDT

    AngioDynamics Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
    Net Income
    		 -33.99M -184.35M -52.44M -26.55M -31.55M
    Depreciation & Amortization
    		 25.8M 27.71M 30.87M 29.35M 25.92M
    Stock-Based Compensation
    		 9.77M 10.53M 11.16M 10.69M 8.63M
    Other Working Capital
    		 3.09M -11.59M 332K -5.01M -3.18M
    Other Non-Cash Items
    		 2.71M 111.5M 19.82M 4.07M 16.83M
    Deferred Income Tax
    		 -988K -7.97M -2.31M -3.71M -4.8M
    Change in Working Capital
    		 -14.11M 14.42M -7.03M -21.05M 9.07M
    Operating Cash Flow
    		 -10.81M -28.16M 78K -7.19M 24.09M
    Capital Expenditures
    		 -4.46M -5.77M -4.35M -4.3M -13.71M
    Cash Acquisitions
    		 n/a n/a n/a -3.6M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -5.71M 126.23M -5.39M -11.41M n/a
    Investing Cash Flow
    		 -10.18M 123.72M -9.75M -19.31M -13.71M
    Debt Repayment
    		 n/a -50M 25M 5M -20M
    Common Stock Repurchased
    		 -1.67M n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.16M -15M 420K 2.68M n/a
    Financial Cash Flow
    		 425K -64.25M 25.42M 7.68M -16.99M
    Net Cash Flow
    		 -20.16M 31.44M 15.79M -19.34M -6.27M
    Free Cash Flow
    		 -15.27M -33.93M -4.27M -11.49M 10.38M

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