Columbus McKinnon Corporation (CMCO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Columbus McKinnon Corpora...

    NASDAQ: CMCO · Real-Time Price · USD
    14.61
    0.20 (1.39%)
    At close: Sep 26, 2025, 3:59 PM
    14.36
    -1.71%
    After-hours: Sep 26, 2025, 06:20 PM EDT

    Columbus McKinnon Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 -5.14M 46.63M 48.43M 29.66M
    Depreciation & Amortization
    		 48.19M 45.95M 41.95M 41.92M
    Stock-Based Compensation
    		 6.26M 12.04M 10.43M 11.25M
    Other Working Capital
    		 -27.34M -26.36M 27.91M -10.54M
    Other Non-Cash Items
    		 41.32M 15.23M 9.04M 25.07M
    Deferred Income Tax
    		 -20.26M -15.29M -300K -1.97M
    Change in Working Capital
    		 -24.75M -37.35M -25.9M -57.05M
    Operating Cash Flow
    		 45.61M 67.2M 83.64M 48.88M
    Capital Expenditures
    		 -21.41M -24.81M -12.63M -13.1M
    Cash Acquisitions
    		 n/a -108.14M -1.62M -539.78M
    Purchase of Investments
    		 -3.68M -4.08M -4.02M -7.13M
    Sales Maturities Of Investments
    		 5.06M 3.53M 3.65M 4.43M
    Other Investing Acitivies
    		 139K 144K 686K 1.27M
    Investing Cash Flow
    		 -19.89M -133.36M -13.93M -554.31M
    Debt Repayment
    		 -60.67M 59.4M -40.55M 247.15M
    Common Stock Repurchased
    		 -10M n/a -1M n/a
    Dividend Paid
    		 -8.04M -8.04M -8.01M -6.56M
    Other Financial Acitivies
    		 -8.41M -4.75M -1.14M 180.11M
    Financial Cash Flow
    		 -86.75M 48.2M -49.99M 420.7M
    Net Cash Flow
    		 -60.44M -19.05M 17.79M -86.74M
    Free Cash Flow
    		 24.2M 42.38M 71M 35.78M

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