AngioDynamics Inc. (ANGO)
NASDAQ: ANGO
· Real-Time Price · USD
8.77
0.04 (0.46%)
At close: Aug 15, 2025, 3:15 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 | -6.05M | -4.41M | -10.74M | -12.8M | -13.45M | -187.74M | -29.05M | 45.88M | -21.47M | -9.48M | -8.49M | -13M | -6.27M | -4.96M | -8.35M | -6.97M | -19.47M | -3.54M | -4.27M | -4.27M |
Depreciation & Amortization | 5.83M | 6.32M | 6.86M | 6.79M | 6.82M | 7.52M | 6.68M | 6.69M | 7.56M | 7.84M | 7.82M | 7.66M | 7.67M | 7.41M | 7.28M | 7M | 6.52M | 6.38M | 6.44M | 6.58M |
Stock-Based Compensation | 1.64M | 2.4M | 2.53M | 3.21M | 1.9M | 2.61M | 1.88M | 4.14M | 2.98M | 1.8M | 3.35M | 3.02M | 2.9M | 2.35M | 3.01M | 2.43M | 2.23M | 2.15M | 2.39M | 1.86M |
Other Working Capital | 12.55M | -10M | 764K | -836K | -4.03M | -2.59M | -811K | -4.17M | 724K | 3.54M | 1.8M | -5.73M | 2.13M | -2.96M | -830K | -3.35M | 5.64M | -2.5M | -2.76M | -2.27M |
Other Non-Cash Items | 169K | 753K | 810K | 981K | 839K | 158.36M | 1.37M | -49.08M | 15.47M | 813K | 2.67M | 868K | 1.09M | 931K | 1.31M | 737K | 15.19M | 871K | 644K | 127K |
Deferred Income Tax | -193K | -207K | -249K | -339K | -825K | -12.09M | 16.37M | -11.41M | -558K | -227K | -618K | -907K | -587K | -862K | -569K | -1.69M | -2.62M | -634K | -933K | -620K |
Change in Working Capital | 16.73M | -18.02M | 3.26M | -16.09M | 9.72M | 18.81M | 8.01M | -22.12M | 11.97M | 628K | 2.76M | -22.39M | 3.75M | -13.66M | -737K | -10.4M | 10.34M | 652K | 7.18M | -9.11M |
Operating Cash Flow | 18.13M | -13.16M | 2.47M | -18.25M | 5M | -12.53M | 5.27M | -25.9M | 15.95M | 1.37M | 7.5M | -24.75M | 8.56M | -8.79M | 1.94M | -8.9M | 12.2M | 5.87M | 11.45M | -5.42M |
Capital Expenditures | 3.09M | -3.19M | -1.96M | -2.4M | -5.58M | -3.86M | -554K | -791K | -1.06M | -666K | -1.28M | -1.35M | -1.04M | -1.11M | -1.13M | -1.02M | -9.14M | -1.38M | -1.36M | -1.82M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 34.5M | n/a | 100M | 540K | 540K | -540K | n/a | 3.6M | n/a | n/a | -3.6M | 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 | 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 | -1.85M | -1.39M | -1.16M | -1.31M | -1.77M | -1.24M | -1.24M | -767K | -1.01M | -2.02M | -675K | -2.23M | -2.73M | -1.49M | -2.72M | -4.47M | -8.52M | n/a | n/a | n/a |
Investing Cash Flow | -2.62M | -3.19M | -1.96M | -2.4M | -2.34M | 29.4M | -1.79M | 98.44M | -1.53M | -2.15M | -2.5M | -3.58M | -3.77M | -2.59M | -3.85M | -9.09M | -9.14M | -1.38M | -1.36M | -1.82M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | n/a | n/a | n/a | 25M | n/a | n/a | n/a | 5M | -10M | -10M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -1.12M | -552K | 352K | 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 | -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 | -5.09M | 6.25M | n/a | n/a | -5M | 694K | n/a | -9.59M | -88.83M | 941K | 103K | -624K | 329K | 966K | 942K | 446K | 555K | 1.98M | -10K | 491K |
Financial Cash Flow | -5.09M | 7.15M | -1.12M | -509K | -5M | 694K | -352K | -59.59M | -751K | 941K | 103K | 24.38M | 329K | 966K | 942K | 5.45M | -9.45M | -8.02M | -10K | 491K |
Net Cash Flow | 11.13M | -9.33M | -916K | -21.05M | -2.4M | 17.55M | 3.31M | 12.97M | 14.51M | 254K | 5.29M | -4.26M | 4.93M | -10.4M | -1.18M | -12.69M | -6.31M | -3.56M | 10.1M | -6.51M |
Free Cash Flow | 21.22M | -16.35M | 512K | -20.66M | -580K | -16.38M | 4.71M | -26.69M | 14.9M | 704K | 6.22M | -26.09M | 7.52M | -9.9M | 810K | -9.93M | 3.06M | 4.49M | 10.09M | -7.25M |