Accuray

2.24
-0.06 (-2.61%)
At close: Jan 17, 2025, 3:59 PM
2.24
0.00%
After-hours Jan 17, 2025, 04:00 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
Net Income -15.54M -9.28M -5.35M -6.31M 3.83M -16.43M -23.90M -29.58M -25.50M -40.21M -35.45M -116.51M -78.45M -27.11M 2.84M 609.00K 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 18.30M 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 10.60M 9.33M 8.15M 10.60M 12.29M 13.63M 12.64M 13.93M 11.31M 8.22M 8.46M 13.37M 10.23M 15.46M 16.90M 12.63M n/a n/a
Other Working Capital -19.46M -9.86M 1.10M 4.85M -10.61M 4.16M 9.50M -6.62M 1.12M 9.32M 17.12M -15.60M 10.37M 1.32M -18.64M -23.90M -13.53M -1.70M 50.74M 34.27M
Other Non-Cash Items 8.77M 5.16M 7.65M 21.42M 5.52M 12.50M 10.13M 10.28M 12.54M 11.32M 10.89M 26.63M 5.72M 1.70M 684.00K 3.10M 17.82M -335.00K 9.00M 9.14M
Deferred Income Tax 1.40M 456.00K 1.78M -114.00K -4.98M -86.00K 30.00K -268.00K -404.00K 664.00K 92.00K 947.00K 1.69M 524.00K 260.00K 705.00K -16.72M 553.00K n/a n/a
Change in Working Capital -21.92M 4.62M -22.60M 7.80M -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 46.40M 31.98M
Operating Cash Flow -11.90M 15.54M -2.40M 38.51M -1.47M -29.64M 18.33M -380.00K 33.54M -16.73M 346.00K -66.18M -38.28M 12.40M -5.07M -8.05M -17.99M 11.60M 25.50M 18.02M
Capital Expenditures -3.60M -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 -13.60M -6.25M
Acquisitions n/a n/a n/a -79.00K 170.00K n/a 333.00K 333.00K 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 79.00K 15.93M n/a -5.94M -14.99M -64.36M -107.16M -44.16M -102.40M n/a -100.71M -111.43M -155.93M -177.65M -283.00K n/a -250.00K
Sales Maturities Of Investments n/a 282.00K 3.30M 310.00K 1.85M n/a 30.32M 38.18M 80.68M 121.30M 64.58M 232.00K n/a 206.41M 127.09M 157.73M 54.09M n/a n/a n/a
Other Investing Acitivies n/a -282.00K -3.30M -389.00K -17.94M n/a -333.00K -333.00K 16.33M 14.13M 20.42M -232.00K n/a n/a n/a 4.30M -4.83M 1K 1.16M -153.00K
Investing Cash Flow -3.60M -12.68M -4.72M -2.40M -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 -6.00M -3.87M -19.00M -17.41M 24.45M 24.55M -31.55M -56.91M -1.77M n/a -417.00K 110.46M 96.10M n/a n/a n/a n/a n/a -3.00M n/a
Common Stock Repurchased n/a n/a n/a -14.08M -207.00K n/a -293.00K -1.42M n/a n/a n/a n/a n/a n/a n/a n/a -23.98M n/a -21.00K -177.00K
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 -198.00K -447.00K -258.00K -343.00K 2.24M 3.93M 4.10M 2.37M -2.83M -660.00K -260.00K n/a n/a n/a 1.81M 1.67M 3.38M 553.00K n/a n/a
Financial Cash Flow -3.95M -2.11M -15.37M -28.80M 26.70M 28.47M -27.45M -54.54M -757.00K 5.89M 8.38M 117.92M 100.55M 5.60M 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 8.30M -36.90M 40.22M -12.79M 19.03M -70.19M 47.60M 50.47M 8.60M -101.00K -167.89M 176.97M 10.83M 7.30M
Free Cash Flow -15.51M 2.86M -7.12M 36.19M -5.20M -33.95M 11.72M -5.74M 25.47M -27.18M -11.59M -81.53M -49.05M 8.38M -10.20M -12.28M -23.02M 4.37M 11.90M 11.77M

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