AngioDynamics Inc. (ANGO)
NASDAQ: ANGO
· Real-Time Price · USD
8.81
0.08 (0.92%)
At close: Aug 15, 2025, 2:19 PM
AngioDynamics Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
Net Income | -33.99M | -41.39M | -224.72M | -243.03M | -184.35M | -192.37M | -14.12M | 6.45M | -52.44M | -37.24M | -32.71M | -32.58M | -26.55M | -39.75M | -38.34M | -34.25M | -31.55M | -168.15M | -170.31M | -168.78M |
Depreciation & Amortization | 25.8M | 26.78M | 27.99M | 27.81M | 27.71M | 28.45M | 28.77M | 29.9M | 30.87M | 30.98M | 30.55M | 30.01M | 29.35M | 28.21M | 27.18M | 26.34M | 25.92M | 25.65M | 25.71M | 25.18M |
Stock-Based Compensation | 9.77M | 10.03M | 10.24M | 9.59M | 10.53M | 11.61M | 10.8M | 12.28M | 11.16M | 11.08M | 11.63M | 11.29M | 10.69M | 10.02M | 9.81M | 9.19M | 8.63M | 7.99M | 7.62M | 7.47M |
Other Working Capital | 2.47M | -14.1M | -6.69M | -8.26M | -11.59M | -6.84M | -716K | 1.9M | 332K | 1.74M | -4.76M | -7.39M | -5.01M | -1.51M | -1.04M | -2.98M | -1.89M | -4.61M | -7.95M | -7.98M |
Other Non-Cash Items | 2.71M | 3.38M | 160.99M | 161.55M | 111.5M | 126.13M | -31.42M | -30.12M | 19.82M | 5.44M | 5.56M | 4.2M | 4.07M | 18.17M | 18.11M | 17.44M | 16.83M | 148.67M | 148.99M | 150.3M |
Deferred Income Tax | -988K | -1.62M | -13.51M | 3.11M | -7.97M | -7.7M | 4.17M | -12.82M | -2.31M | -2.34M | -2.97M | -2.92M | -3.71M | -5.74M | -5.51M | -5.88M | -4.8M | -2.15M | -2.39M | -2.01M |
Change in Working Capital | -14.11M | -21.12M | 15.71M | 20.46M | 14.42M | 16.67M | -1.51M | -6.76M | -7.03M | -15.24M | -29.53M | -33.03M | -21.05M | -14.46M | -147K | 7.77M | 9.07M | 3.76M | -17.55M | -25.6M |
Operating Cash Flow | -10.81M | -23.94M | -23.3M | -20.51M | -28.16M | -17.2M | -3.31M | -1.08M | 78K | -7.32M | -17.48M | -23.04M | -7.19M | -3.56M | 11.11M | 20.61M | 24.09M | 15.77M | -7.93M | -13.45M |
Capital Expenditures | -4.46M | -13.14M | -13.8M | -12.4M | -10.78M | -6.26M | -3.07M | -3.79M | -4.35M | -4.33M | -4.78M | -4.63M | -4.3M | -12.4M | -12.68M | -12.91M | -13.71M | -6.05M | -6.41M | -7.87M |
Cash Acquisitions | n/a | n/a | 34.5M | 34.5M | 134.5M | 135.04M | 101.08M | 100.54M | 540K | 3.6M | 3.06M | 3.6M | n/a | -3.6M | -3.6M | -3.6M | n/a | 55.76M | 45.76M | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | -5.71M | -5.64M | -5.49M | -5.56M | -5.01M | -4.26M | -5.04M | -4.47M | -5.93M | -7.66M | -7.12M | -9.17M | -11.41M | -17.2M | -15.71M | -12.99M | -8.52M | -56.11M | -56.11M | -56.31M |
Investing Cash Flow | -10.18M | -9.89M | 22.7M | 22.87M | 123.72M | 124.53M | 92.97M | 92.27M | -9.75M | -11.99M | -12.44M | -13.79M | -19.31M | -24.68M | -23.47M | -20.98M | -13.71M | -6.05M | -16.41M | -63.63M |
Debt Repayment | n/a | n/a | n/a | n/a | -50M | -50M | -50M | -50M | 25M | 25M | 25M | 25M | 5M | -5M | -15M | -15M | -20M | 15M | 40M | 40M |
Common Stock Repurchased | -1.67M | -1.32M | -1.32M | -200K | 352K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10K | -10K | -10K | -10K | 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 |
Other Financial Acitivies | 1.16M | 1.25M | -4.31M | -4.31M | -13.9M | -97.72M | -97.48M | -97.38M | -88.41M | 749K | 774K | 1.61M | 2.68M | 2.91M | 3.92M | 2.97M | 3.01M | 2.41M | 988K | 998K |
Financial Cash Flow | 425K | 515K | -5.94M | -5.17M | -64.25M | -60M | -59.75M | -59.3M | 24.67M | 25.75M | 25.77M | 26.61M | 7.68M | -2.09M | -11.08M | -12.03M | -16.99M | 17.41M | 40.99M | 41M |
Net Cash Flow | -20.16M | -33.69M | -6.81M | -2.58M | 31.44M | 48.34M | 31.04M | 33.02M | 15.79M | 6.22M | -4.43M | -10.91M | -19.34M | -30.58M | -23.73M | -12.46M | -6.27M | 27.31M | 16.78M | -35.72M |
Free Cash Flow | -15.27M | -37.07M | -37.11M | -32.91M | -38.94M | -23.46M | -6.38M | -4.87M | -4.27M | -11.65M | -22.25M | -27.66M | -11.49M | -15.96M | -1.57M | 7.71M | 10.38M | 9.73M | -14.34M | -21.31M |