Columbus McKinnon Corpora... (CMCO)
13.58
0.60 (4.62%)
At close: Apr 22, 2025, 3:59 PM
14.10
3.85%
After-hours: Apr 22, 2025, 07:17 PM EDT
Columbus McKinnon Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| 3.96M | -15.04M | 8.63M | 11.81M | 9.73M | 15.81M | 9.28M | 13.89M | 12.03M | 14.11M | 8.39M | 11.83M | 9.89M | 15.2M | -7.26M | 9.59M | 6.59M | -4.1M | -2.97M | 9.24M | 15.25M | 16.6M | 18.58M | 19.74M | -782K | 15.91M | 7.71M | 8.47M | -10.56M | 12.51M | 11.66M | -4.74M | 505K | 6.82M | 6.4M | |
| 12.2M | 12.19M | 11.84M | 11.89M | 11.57M | 11.59M | 10.89M | 10.57M | 10.49M | 10.42M | 10.47M | 10.68M | 10.28M | 10.5M | 10.47M | 6.95M | 6.99M | 7.13M | 7.08M | 7.13M | 7.24M | 7.34M | 7.4M | 7.91M | 7.9M | 8.03M | 8.83M | 9.26M | 9.12M | 9.1M | 8.66M | 7.47M | 5.77M | 5.93M | 6M | |
| 2.5M | 3.07M | 1.1M | 3.57M | 3.21M | 3.28M | 1.98M | 3.39M | 3.41M | 2.88M | 751K | 2.76M | 2.98M | 3.24M | 2.26M | 2.18M | 1.85M | 1.92M | 2.07M | 997K | -1K | 1.96M | 1.56M | 1.57M | 1.53M | 1.76M | 1.33M | 1.32M | 1.32M | 1.88M | 1.07M | 1.89M | 1.49M | 1.39M | 1.15M | |
| 38.27M | -6.23M | -15.35M | -4.54M | -8.31M | 1.54M | 25.14M | 12.21M | -6.88M | 5.85M | -9.17M | 777K | -6.58M | 10.11M | -14.85M | 1.23M | -5.38M | 2.66M | -13.57M | -4.56M | -5.59M | -4.54M | -16.13M | -1.61M | -2.48M | 723K | -3.29M | 3.34M | -1.64M | 1.16M | -2.57M | -3.9M | 6.94M | 1.53M | -6.96M | |
| -63.13M | 29.7M | 48.67M | 5.88M | 7.59M | 3.41M | 2.64M | 2.24M | 2.01M | 1.75M | 3.04M | 3.13M | 2.49M | 2.57M | 16.87M | 2.16M | 1.78M | 16.19M | 4.77M | 2.7M | 2.21M | 2.76M | 2.52M | -230K | 16.36M | 637K | 11.75M | 1.35M | 674K | 661K | 664K | 11.67M | 2M | 150K | 79K | |
| 13.66M | -14.6M | 942K | -8.79M | -398K | -4.27M | -1.82M | 483K | -85K | -1.97M | 1.27M | -29K | -705K | -990K | -245K | -1.36M | -599K | -5.25M | -1.5M | 6.12M | 499K | 333K | 415K | 1.4M | -585K | 316K | -2.08M | -173K | 17.51M | 779K | 1.86M | -2.14M | 552K | 1.11M | 969K | |
| 42.18M | -5.92M | -36.26M | 18.53M | -2.55M | -13.13M | -40.2M | 36.16M | -17.1M | -9.87M | -35.09M | -3.22M | -19.15M | -5.19M | -29.49M | 7.43M | 8.39M | 21.54M | 64K | 10.35M | 7.17M | 11.05M | -32.63M | -4.69M | 1.78M | -7.18M | -19.42M | -1.8M | -1.59M | -4.58M | -9.46M | -2.22M | 12.56M | 3.05M | -7.39M | |
| 11.37M | 9.39M | -10.76M | 38.61M | 29.15M | 16.69M | -17.25M | 66.73M | 10.75M | 17.33M | -11.18M | 25.15M | 5.79M | 25.34M | -7.4M | 26.94M | 25M | 37.43M | 9.52M | 36.54M | 32.37M | 40.04M | -2.16M | 25.7M | 26.21M | 19.47M | 8.12M | 18.42M | 16.46M | 20.34M | 14.44M | 11.93M | 22.87M | 18.44M | 7.21M | |
| -5.2M | -5.44M | -4.63M | -8.48M | -6.01M | -5.05M | -5.27M | -3.12M | -4.22M | -2.33M | -2.95M | -3.6M | -2.75M | -3.1M | -3.65M | -6.4M | -3.13M | -1.69M | -1.09M | -2.67M | -1.92M | -2.99M | -1.85M | -5.05M | -2.39M | -2.51M | -2.34M | -5.13M | -3.3M | -4.15M | -1.93M | -3.09M | -2.82M | -4.15M | -4.3M | |
| n/a | n/a | n/a | 102.13M | 6.01M | -540K | -107.61M | n/a | -338K | 373K | -1.62M | 539.78M | -66.82M | 2.36M | -475.31M | 6.4M | 3.13M | n/a | 1.09M | 2.67M | 1.92M | 2.99M | 51K | 9.13M | 2.39M | 2.51M | 2.34M | 3.36M | -3.36M | n/a | -14.75M | -218.26M | -1K | 4.15M | 4.3M | |
| -1.26M | -1.08M | -912K | -1.34M | -922K | -903K | -906K | -900K | -412K | -1.48M | -1.23M | -773K | -1.59M | -631K | -4.14M | -878K | -2.31M | -879K | -880K | -786K | -2.38M | -1.54M | -1.04M | -1.77M | -776K | 91K | -150K | -217K | 115K | -178K | -47K | 3.45M | -6.41M | -102K | -105K | |
| 531K | 1.65M | 1.5M | 2.42M | 1K | 5.05M | 1.1M | 1M | 750K | 1.25M | 650K | 993K | 707K | 553K | 2.18M | 880K | 3.2M | n/a | 1.03M | 472K | 2.98M | 1.29M | 636K | 2.03M | 640K | 338K | 260K | 47K | 515K | n/a | 138K | 2M | 1.14M | 1.42M | 7.77M | |
| 617K | n/a | 588K | -95.65M | -6.01M | -4.9M | 194K | n/a | 338K | 140K | 313K | -539.78M | 324K | 461K | 482K | -6.4M | -2.58M | -323K | 5.28M | -2.67M | -1.92M | -2.99M | -214K | 9.39M | 2.71M | -2.8M | -2.16M | -218K | -2.73M | -472K | -14.75M | 5.45M | -5.26M | -4.74M | -4.3M | |
| -5.31M | -4.87M | -4.04M | -7.4M | -6.94M | -6.34M | -112.68M | -3.02M | -3.88M | -2.19M | -4.83M | -3.38M | -70.14M | -364K | -480.43M | -6.39M | -1.69M | -2.89M | 5.43M | -2.98M | -1.32M | -3.24M | -2.42M | 4.33M | 2.58M | -2.37M | -2.05M | -5.35M | -6.03M | -4.33M | -16.59M | -215.9M | -8.09M | -3.42M | 3.37M | |
| -15.17M | -10.17M | -20.16M | -21.11M | -15.15M | -15.15M | 109.86M | -10.15M | -10.14M | -10.14M | -10.13M | -10.12M | 68.56M | -6.25M | 376.67M | -1.11M | -26.11M | -1.11M | 23.89M | -1.11M | -20M | -20M | -10M | -15.04M | -25M | -15.05M | -10M | -15.09M | -14.92M | -16.26M | -13.87M | 197.56M | -5.74M | -10.78M | -16.77M | |
| -5M | -4.95M | n/a | n/a | n/a | n/a | n/a | n/a | -1M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2M | -2.02M | -2.02M | -2.02M | -2.01M | -2.01M | -2M | -2M | -2M | -2M | -2M | -1.71M | -1.71M | -1.71M | -1.44M | -1.44M | -1.43M | -1.43M | -1.43M | -1.43M | -1.42M | -1.42M | -1.4M | -1.17M | -1.17M | -1.16M | -1.15M | -921K | -923K | -912K | -902K | -905K | -810K | -807K | -804K | |
| 232K | -143K | -8.47M | 2.52M | -922K | -1.3M | -4.09M | -207K | -176K | 414K | -1.17M | -856K | -1.57M | -65K | -208.76M | -103K | -68K | -637K | -742K | -125K | -99K | -26K | -518K | -249K | -1.38M | -16K | -550K | -406K | 21K | -1.02M | -255K | 29.97M | 197K | -623K | -367K | |
| -21.66M | -17.26M | -30.58M | -19.57M | -18.02M | -18.19M | 103.98M | -12.35M | -13.24M | -11.52M | -12.88M | -12.55M | 66.39M | -6.89M | 373.75M | -2.51M | -26.22M | -3.18M | 21.72M | -1.12M | -20.85M | -18.64M | -10.94M | -16.01M | -27.54M | -16.16M | -8.06M | -16.42M | -15.45M | -12.63M | -15M | 226.63M | -6.36M | -12.21M | -17.95M | |
| -14.46M | -12.44M | -45.75M | 11.18M | 3.89M | -7.94M | -26.18M | 51.66M | -7.34M | 3.21M | -29.73M | 8.69M | 1.39M | 16.66M | -113.47M | 14.5M | 1.07M | 34.32M | 37.79M | 30.44M | 12.04M | 16.26M | -15.38M | 13.01M | 398K | 256K | -5.89M | -1.58M | -4.86M | 4.84M | -12.98M | 26.05M | 5.83M | 2.54M | -8.44M | |
| 6.17M | 3.95M | -15.39M | 30.13M | 23.13M | 11.64M | -22.52M | 63.61M | 6.53M | 14.99M | -14.13M | 21.56M | 3.03M | 22.23M | -11.04M | 20.55M | 21.88M | 35.74M | 8.43M | 33.87M | 30.45M | 37.05M | -4.01M | 20.65M | 23.82M | 16.96M | 5.78M | 13.29M | 13.16M | 16.19M | 12.51M | 8.84M | 20.05M | 14.29M | 2.9M |