AngioDynamics Inc.
(ANGO)
undefined
undefined%
At close: undefined
9.55
1.70%
After-hours Jan 07, 2025, 07:27 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | -184.35M | -52.44M | -26.55M | -31.55M | -165.79M | 61.34M | 16.34M | 7.01M | -44.45M | -3.27M | 3.09M | -614.00K | -5.09M | 8.12M | 12.31M | 9.93M | 10.89M | -9.13M | 6.87M | 4.55M | 3.14M | 1.19M | 1.01M |
| Depreciation & Amortization | 27.71M | 30.87M | 29.35M | 25.92M | 23.80M | 25.88M | 23.16M | 24.81M | 28.38M | 30.49M | 25.05M | 29.07M | 13.04M | 12.58M | 12.46M | 12.05M | 8.87M | 3.41M | 1.08M | 771.00K | 681.00K | 657.00K | 569.00K |
| Stock-Based Compensation | 10.53M | 11.16M | 10.69M | 8.63M | 7.59M | 9.25M | 7.91M | 6.18M | 3.24M | 6.00M | 5.41M | 4.61M | 4.09M | 4.61M | 4.88M | 5.79M | 4.90M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -11.59M | 332.00K | -5.01M | -3.18M | -6.45M | -1.87M | -1.23M | -3.52M | 1.25M | -1.00M | 3.04M | 6.86M | -5.32M | 1.88M | -5.35M | -1.95M | -9.26M | -3.10M | -1.60M | -1.08M | -2.13M | -1.40M | 2.07M |
| Other Non-Cash Items | 111.50M | 19.82M | 4.07M | 16.83M | 149.95M | -55.11M | 364.00K | -9.54M | 5.34M | 9.07M | -1.41M | 794.00K | 1.55M | 5.63M | -1.47M | -5.54M | 4.65M | 5.06M | 2.76M | 2.15M | 665.00K | 910.00K | 60.00K |
| Deferred Income Tax | -7.97M | -2.31M | -3.71M | -4.80M | -1.57M | -2.65M | -8.95M | 4.43M | 39.74M | -5.11M | 3.17M | -286.00K | -524.00K | -840.00K | 5.88M | 4.27M | 5.48M | -2.82M | -18.00K | 119.00K | 57.00K | 45.00K | 55.00K |
| Change in Working Capital | 14.42M | -7.03M | -21.05M | 9.07M | -28.55M | -1.26M | 2.46M | 22.86M | 12.96M | -10.94M | -10.02M | -7.28M | -2.24M | 3.77M | 5.90M | -6.57M | -8.89M | -9.62M | -7.49M | -2.79M | -2.05M | -2.12M | -487.00K |
| Operating Cash Flow | -28.16M | 78.00K | -7.19M | 24.09M | -14.55M | 37.44M | 41.29M | 55.74M | 45.22M | 26.24M | 25.28M | 26.29M | 10.83M | 33.87M | 39.96M | 19.94M | 25.91M | 8.78M | 3.22M | 4.79M | 2.50M | 680.00K | 1.21M |
| Capital Expenditures | -5.77M | -4.35M | -4.30M | -13.71M | -7.58M | -3.12M | -3.66M | -3.00M | -5.59M | -13.29M | -11.77M | -11.53M | -2.49M | -4.04M | -10.45M | -21.44M | -6.71M | -7.34M | -6.08M | -1.82M | -1.64M | -4.06M | -682.00K |
| Acquisitions | n/a | n/a | -3.60M | n/a | -55.76M | -84.92M | n/a | n/a | -3.29M | n/a | -4.17M | -25.27M | -237.20M | -1.09M | -17.08M | -17.08M | -18.69M | -23.71M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.00M | n/a | -25.00K | -5.13M | -5.00M | -44.40M | -1.32M | -33.98M | -2.51M | -72.25M | -31.34M | -16.26M | -1.19M | -5.85M | -8.52M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 1.35M | n/a | 450.00K | 25.00K | n/a | 328.00K | 11.86M | 70.50M | 124.08M | 41.11M | 39.72M | 56.19M | 55.19M | 18.32M | 4.45M | 1.19M | 6.13M | 8.49M |
| Other Investing Acitivies | 126.23M | -5.39M | -11.41M | -8.52M | -350.00K | 169.24M | -1.26M | 450.00K | 3.29M | -1.35M | -1.41M | 8.44M | -1.50M | -123.18M | -24.03M | 17.08M | -54.47M | -6.92M | n/a | 101.00K | 647.00K | -798.00K | n/a |
| Investing Cash Flow | 123.72M | -9.75M | -19.31M | -13.71M | -63.34M | 82.55M | -3.66M | -2.55M | -7.57M | -13.29M | -17.05M | -21.65M | -175.69M | -48.62M | -11.78M | -15.70M | -26.19M | -55.04M | -19.10M | -13.54M | -996.00K | -4.57M | -715.00K |
| Debt Repayment | -50.00M | 25.00M | 5.00M | -20.00M | -92.50M | 40.00M | -5.00M | -25.27M | -16.25M | -5.00M | 160.00K | -7.50M | 143.45M | -260.00K | -265.00K | -10.04M | -315.00K | 4.79M | -165.00K | -3.15M | -140.00K | 3.40M | 394.00K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -759.00K | n/a | n/a | -13.56M | n/a | n/a | n/a | n/a | -2.10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -15.00M | 420.00K | 2.68M | n/a | -1.98M | -6.07M | -6.55M | 848.00K | -7.41M | -5.46M | -14.18M | 1.21M | 992.00K | 2.18M | 2.98M | 1.77M | 91.00K | 1.16M | -218.00K | 19.00M | -556.00K | -89.00K | -23.00K |
| Financial Cash Flow | -64.25M | 25.42M | 7.68M | -16.99M | -95.24M | 33.93M | -11.55M | -37.98M | -23.66M | -10.46M | -14.02M | -6.29M | 142.34M | 1.92M | 2.72M | -8.27M | 4.01M | 10.53M | 65.42M | 21.50M | -696.00K | 3.31M | 371.00K |
| Net Cash Flow | 31.44M | 15.79M | -19.34M | -6.27M | -173.21M | 153.54M | 26.55M | 15.21M | 13.94M | 2.29M | -5.70M | -1.71M | -22.48M | -12.78M | 30.85M | -4.13M | 3.73M | -35.73M | 49.54M | 12.75M | 808.00K | -586.00K | 862.00K |
| Free Cash Flow | -33.93M | -4.27M | -11.49M | 10.38M | -22.14M | 34.32M | 37.63M | 52.74M | 39.62M | 12.95M | 13.51M | 14.76M | 8.34M | 29.83M | 29.51M | -1.50M | 19.20M | 1.45M | -2.86M | 2.96M | 865.00K | -3.38M | 524.00K |