Accuray (ARAY)
1.93
0.08 (4.32%)
At close: Mar 05, 2025, 2:08 PM
Accuray Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | -15.54M | -9.28M | -5.35M | -6.31M | 3.83M | -16.43M | -23.9M | -29.58M | -25.5M | -40.21M | -35.45M | -116.51M | -78.45M | -27.11M | 2.84M | 609K | 5.38M | -5.62M | -33.69M | -25.19M |
| Depreciation & Amortization | 5.91M | 4.53M | 5.51M | 6.39M | 7.54M | 10.49M | 9.73M | 18.04M | 18.3M | 19.49M | 20.56M | 25.56M | 32.59M | 7.57M | 7.12M | 6.65M | 7.69M | 6.25M | 3.81M | 2.08M |
| Stock-Based Compensation | 9.48M | 10.05M | 10.6M | 9.33M | 8.15M | 10.6M | 12.29M | 13.63M | 12.64M | 13.93M | 11.31M | 8.22M | 8.46M | 13.37M | 10.23M | 15.46M | 16.9M | 12.63M | n/a | n/a |
| Other Working Capital | -19.46M | -9.86M | 1.1M | 4.85M | -10.61M | 4.16M | 9.5M | -6.62M | 1.12M | 9.32M | 17.12M | -15.6M | 10.37M | 1.32M | -18.64M | -23.9M | -13.53M | -1.7M | 50.74M | 34.27M |
| Other Non-Cash Items | 8.77M | 5.16M | 7.65M | 21.42M | 5.52M | 12.5M | 10.13M | 10.28M | 12.54M | 11.32M | 10.89M | 26.63M | 5.72M | 1.7M | 684K | 3.1M | 17.82M | -335K | 9M | 9.14M |
| Deferred Income Tax | 1.4M | 456K | 1.78M | -114K | -4.98M | -86K | 30K | -268K | -404K | 664K | 92K | 947K | 1.69M | 524K | 260K | 705K | -16.72M | 553K | n/a | n/a |
| Change in Working Capital | -21.92M | 4.62M | -22.6M | 7.8M | -21.53M | -46.72M | 10.04M | -12.49M | 15.97M | -21.93M | -7.07M | -11.03M | -8.29M | 16.36M | -26.21M | -34.57M | -49.05M | -1.88M | 46.4M | 31.98M |
| Operating Cash Flow | -11.9M | 15.54M | -2.4M | 38.51M | -1.47M | -29.64M | 18.33M | -380K | 33.54M | -16.73M | 346K | -66.18M | -38.28M | 12.4M | -5.07M | -8.05M | -17.99M | 11.6M | 25.5M | 18.02M |
| Capital Expenditures | -3.6M | -12.68M | -4.72M | -2.32M | -3.73M | -4.31M | -6.61M | -5.36M | -8.07M | -10.45M | -11.93M | -15.36M | -10.77M | -4.02M | -5.13M | -4.23M | -5.03M | -7.23M | -13.6M | -6.25M |
| Acquisitions | n/a | n/a | n/a | -79K | 170K | n/a | 333K | 333K | n/a | n/a | n/a | -3.86M | -1.38M | -70.27M | n/a | n/a | n/a | n/a | n/a | -5.61M |
| Purchase of Investments | n/a | n/a | n/a | 79K | 15.93M | n/a | -5.94M | -14.99M | -64.36M | -107.16M | -44.16M | -102.4M | n/a | -100.71M | -111.43M | -155.93M | -177.65M | -283K | n/a | -250K |
| Sales Maturities Of Investments | n/a | 282K | 3.3M | 310K | 1.85M | n/a | 30.32M | 38.18M | 80.68M | 121.3M | 64.58M | 232K | n/a | 206.41M | 127.09M | 157.73M | 54.09M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -282K | -3.3M | -389K | -17.94M | n/a | -333K | -333K | 16.33M | 14.13M | 20.42M | -232K | n/a | n/a | n/a | 4.3M | -4.83M | 1K | 1.16M | -153K |
| Investing Cash Flow | -3.6M | -12.68M | -4.72M | -2.4M | -3.73M | -4.31M | 17.77M | 17.82M | 8.26M | 3.69M | 8.49M | -121.62M | -12.15M | 31.42M | 10.53M | 1.87M | -133.42M | -7.51M | -12.45M | -12.27M |
| Debt Repayment | -6M | -3.87M | -19M | -17.41M | 24.45M | 24.55M | -31.55M | -56.91M | -1.77M | n/a | -417K | 110.46M | 96.1M | n/a | n/a | n/a | n/a | n/a | -3M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | -14.08M | -207K | n/a | -293K | -1.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.98M | n/a | -21K | -177K |
| 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 | -198K | -447K | -258K | -343K | 2.24M | 3.93M | 4.1M | 2.37M | -2.83M | -660K | -260K | n/a | n/a | n/a | 1.81M | 1.67M | 3.38M | 553K | n/a | n/a |
| Financial Cash Flow | -3.95M | -2.11M | -15.37M | -28.8M | 26.7M | 28.47M | -27.45M | -54.54M | -757K | 5.89M | 8.38M | 117.92M | 100.55M | 5.6M | 3.84M | 5.78M | -16.25M | 172.86M | -2.25M | 1.56M |
| Net Cash Flow | -20.81M | 1.05M | -28.05M | 8.29M | 21.73M | -5.36M | 8.3M | -36.9M | 40.22M | -12.79M | 19.03M | -70.19M | 47.6M | 50.47M | 8.6M | -101K | -167.89M | 176.97M | 10.83M | 7.3M |
| Free Cash Flow | -15.51M | 2.86M | -7.12M | 36.19M | -5.2M | -33.95M | 11.72M | -5.74M | 25.47M | -27.18M | -11.59M | -81.53M | -49.05M | 8.38M | -10.2M | -12.28M | -23.02M | 4.37M | 11.9M | 11.77M |