Columbus McKinnon Corpora... (CMCO)
13.58
0.60 (4.62%)
At close: Apr 22, 2025, 3:59 PM
14.38
5.89%
Pre-market: Apr 23, 2025, 04:19 AM 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 |
| 9.36M | 15.12M | 45.98M | 46.63M | 48.71M | 51.01M | 49.31M | 48.43M | 46.36M | 44.23M | 45.31M | 29.66M | 27.42M | 24.12M | 4.81M | 9.11M | 8.77M | 17.42M | 38.12M | 59.67M | 70.17M | 54.14M | 53.45M | 42.58M | 31.3M | 21.52M | 18.11M | 22.07M | 8.86M | 19.93M | 14.24M | 8.98M | 19.61M | 26.33M | 19.07M | |
| 48.12M | 47.49M | 46.9M | 45.95M | 44.62M | 43.54M | 42.37M | 41.95M | 42.06M | 41.85M | 41.93M | 41.92M | 38.2M | 34.91M | 31.54M | 28.15M | 28.34M | 28.59M | 28.8M | 29.13M | 29.9M | 30.56M | 31.25M | 32.67M | 34.03M | 35.24M | 36.31M | 36.14M | 34.34M | 30.99M | 27.82M | 25.16M | 24.35M | 23.94M | 22.56M | |
| 10.24M | 10.95M | 11.16M | 12.04M | 11.86M | 12.06M | 11.65M | 10.43M | 9.8M | 9.37M | 9.73M | 11.25M | 10.67M | 9.54M | 8.21M | 8.02M | 6.84M | 4.99M | 5.02M | 4.51M | 5.08M | 6.62M | 6.42M | 6.2M | 5.94M | 5.73M | 5.85M | 5.59M | 6.15M | 6.33M | 5.84M | 5.91M | 4.72M | 4.56M | 4.3M | |
| 12.16M | -34.42M | -26.65M | 13.84M | 30.59M | 32.02M | 36.32M | 2M | -9.43M | -9.12M | -4.86M | -10.54M | -10.09M | -8.89M | -16.34M | -15.06M | -20.85M | -21.06M | -28.27M | -30.83M | -27.87M | -24.76M | -19.49M | -6.66M | -1.71M | -873K | -439K | 283K | -6.95M | 1.63M | 2M | -2.39M | -6.68M | -10.98M | -10.8M | |
| 21.11M | 91.84M | 65.55M | 19.51M | 15.88M | 10.3M | 8.64M | 9.04M | 9.93M | 10.4M | 11.23M | 25.07M | 24.09M | 23.38M | 37M | 24.9M | 25.44M | 25.87M | 12.44M | 10.19M | 7.26M | 21.41M | 19.29M | 28.52M | 30.1M | 14.41M | 14.43M | 3.35M | 13.67M | 14.99M | 14.48M | 13.9M | 3.24M | 1.41M | 1.17M | |
| -8.79M | -22.85M | -12.52M | -15.29M | -6.01M | -5.7M | -3.4M | -300K | -812K | -1.43M | -452K | -1.97M | -3.3M | -3.19M | -7.45M | -8.7M | -1.23M | -129K | 5.45M | 7.36M | 2.64M | 1.56M | 1.54M | -958K | -2.53M | 15.56M | 16.03M | 19.97M | 18M | 1.05M | 1.38M | 489K | 9.67M | 8.74M | 9.22M | |
| 18.53M | -26.2M | -33.41M | -37.35M | -19.73M | -34.28M | -31.01M | -25.9M | -65.28M | -67.33M | -62.65M | -57.05M | -46.4M | -18.86M | 7.86M | 37.41M | 40.34M | 39.12M | 28.63M | -4.07M | -19.1M | -24.5M | -42.73M | -29.51M | -26.63M | -30M | -27.4M | -17.44M | -17.86M | -3.71M | 3.93M | 6M | 6.66M | 9.19M | 326K | |
| 48.61M | 66.39M | 73.69M | 67.2M | 95.33M | 76.93M | 77.57M | 83.64M | 42.06M | 37.09M | 45.1M | 48.88M | 50.67M | 69.89M | 81.98M | 98.89M | 108.49M | 115.86M | 118.47M | 106.8M | 95.95M | 89.79M | 69.22M | 79.5M | 72.21M | 62.47M | 63.34M | 69.66M | 63.17M | 69.58M | 67.69M | 60.45M | 68.26M | 74.18M | 56.65M | |
| -23.75M | -24.56M | -24.17M | -24.81M | -19.45M | -17.66M | -14.95M | -12.63M | -13.11M | -11.64M | -12.41M | -13.1M | -15.9M | -16.27M | -14.86M | -12.3M | -8.57M | -7.37M | -8.67M | -9.43M | -11.81M | -12.28M | -11.8M | -12.29M | -12.37M | -13.28M | -14.93M | -14.52M | -12.48M | -12M | -11.99M | -14.37M | -18.08M | -22.06M | -22.54M | |
| 102.13M | 108.14M | 107.61M | n/a | -102.13M | -108.48M | -107.57M | -1.58M | 538.2M | 471.71M | 473.69M | n/a | -533.38M | -463.43M | -465.79M | 10.61M | 6.88M | 5.68M | 8.67M | 7.63M | 14.09M | 14.56M | 14.08M | 16.36M | 10.6M | 4.85M | 2.34M | -14.75M | -236.37M | -233.01M | -228.86M | -209.81M | 15.25M | 22.06M | 22.54M | |
| -4.6M | -4.26M | -4.08M | -4.08M | -3.63M | -3.12M | -3.7M | -4.02M | -3.89M | -5.07M | -4.22M | -7.13M | -7.24M | -7.95M | -8.2M | -4.95M | -4.85M | -4.92M | -5.59M | -5.75M | -6.73M | -5.13M | -3.49M | -2.6M | -1.05M | -161K | -430K | -327K | 3.34M | -3.18M | -3.1M | -3.16M | -6.68M | -306K | -4.41M | |
| 6.11M | 5.58M | 8.97M | 8.57M | 7.15M | 7.9M | 4.1M | 3.65M | 3.64M | 3.6M | 2.9M | 4.43M | 4.32M | 6.81M | 6.26M | 5.11M | 4.7M | 4.49M | 5.78M | 5.38M | 6.94M | 4.6M | 3.64M | 3.27M | 1.28M | 1.16M | 822K | 700K | 2.65M | 3.28M | 4.7M | 12.34M | 10.47M | 10M | 13.58M | |
| -94.45M | -101.08M | -105.98M | -106.38M | -10.72M | -4.37M | 672K | 791K | -538.99M | -539M | -538.68M | -538.51M | -5.13M | -8.03M | -8.82M | -4.02M | -298K | 363K | -2.3M | -7.79M | 4.26M | 8.9M | 9.08M | 7.13M | -2.47M | -7.91M | -5.58M | -18.17M | -12.5M | -15.03M | -19.3M | -8.85M | -21.1M | -22.65M | -205.01M | |
| -21.62M | -23.24M | -24.72M | -133.36M | -128.99M | -125.93M | -121.78M | -13.93M | -14.29M | -80.54M | -78.71M | -554.31M | -557.33M | -488.88M | -491.41M | -5.55M | -2.14M | -1.77M | -2.11M | -9.96M | -2.64M | 1.25M | 2.12M | 2.49M | -7.2M | -15.8M | -17.76M | -32.3M | -242.85M | -244.91M | -243.99M | -224.04M | -14.88M | -12.95M | -195.83M | |
| -66.61M | -66.59M | -71.58M | 58.44M | 69.41M | 74.42M | 79.44M | -40.55M | -40.52M | 38.18M | 42.07M | 428.86M | 437.87M | 343.2M | 348.33M | -4.45M | -4.45M | 1.66M | -17.23M | -51.11M | -65.04M | -70.04M | -65.09M | -65.09M | -65.14M | -55.06M | -56.27M | -60.14M | 152.51M | 161.69M | 167.17M | 164.27M | -46.63M | -59.21M | 127.33M | |
| -9.95M | -4.95M | n/a | n/a | n/a | -1M | -1M | -1M | -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 | |
| -8.06M | -8.07M | -8.06M | -8.04M | -8.03M | -8.02M | -8.02M | -8.01M | -7.72M | -7.42M | -7.12M | -6.56M | -6.29M | -6.02M | -5.75M | -5.73M | -5.72M | -5.71M | -5.69M | -5.67M | -5.41M | -5.16M | -4.9M | -4.65M | -4.41M | -4.16M | -3.91M | -3.66M | -3.64M | -3.53M | -3.42M | -3.33M | -3.23M | -3.22M | -3.22M | |
| -5.87M | -7.02M | -8.17M | -3.79M | -6.52M | -5.77M | -4.06M | -1.14M | -1.79M | -3.18M | -3.66M | -211.25M | -210.5M | -209M | -209.57M | -1.55M | -1.57M | -1.6M | -992K | -768K | -892K | -2.17M | -2.16M | -2.19M | -2.35M | -951K | -1.96M | -1.66M | 28.71M | 28.89M | 29.29M | 29.18M | -800K | -955K | -175K | |
| -89.07M | -85.43M | -86.37M | 48.2M | 55.42M | 60.21M | 66.88M | -49.99M | -50.19M | 29.44M | 34.06M | 420.7M | 430.74M | 338.13M | 341.85M | -10.19M | -8.8M | -3.43M | -18.89M | -51.55M | -66.44M | -73.14M | -70.66M | -67.78M | -68.19M | -56.1M | -52.56M | -59.5M | 183.55M | 192.64M | 193.06M | 190.12M | -50.65M | -63.39M | 123.94M | |
| -61.47M | -43.13M | -38.62M | -19.05M | 21.43M | 10.19M | 21.33M | 17.79M | -25.18M | -16.45M | -2.99M | -86.74M | -80.93M | -81.25M | -63.58M | 87.68M | 103.61M | 114.58M | 96.52M | 43.36M | 25.93M | 14.3M | -1.71M | 7.78M | -6.81M | -12.07M | -7.48M | -14.57M | 13.06M | 23.75M | 21.45M | 25.99M | -343K | -3.02M | -14.9M | |
| 24.86M | 41.82M | 49.52M | 42.38M | 75.87M | 59.27M | 62.61M | 71M | 28.95M | 25.45M | 32.69M | 35.78M | 34.77M | 53.62M | 67.12M | 86.59M | 99.92M | 108.49M | 109.81M | 97.36M | 84.14M | 77.51M | 57.42M | 67.21M | 59.85M | 49.19M | 48.41M | 55.15M | 50.7M | 57.58M | 55.69M | 46.08M | 50.19M | 52.11M | 34.11M |