Columbus McKinnon Corpora... (CMCO)
NASDAQ: CMCO
· Real-Time Price · USD
14.30
-0.38 (-2.59%)
At close: Aug 15, 2025, 3:59 PM
14.30
0.00%
After-hours: Aug 15, 2025, 04:10 PM EDT
Columbus McKinnon Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -1.9M | -2.68M | 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 |
Depreciation & Amortization | 12.27M | 11.96M | 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 |
Stock-Based Compensation | 1.84M | -421K | 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 |
Other Working Capital | n/a | 7.21M | -12.97M | -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 |
Other Non-Cash Items | n/a | 5.44M | 3.2M | 29.7M | 4.09M | 5.88M | 7.59M | 3.41M | 2.64M | 2.24M | 2.01M | 1.75M | 3.04M | 3.13M | 2.49M | 2.57M | 16.87M |
Deferred Income Tax | n/a | -5.17M | -1.43M | -14.6M | n/a | -8.79M | -398K | -4.27M | -1.82M | 483K | -85K | -1.97M | 1.27M | -29K | -705K | -990K | -245K |
Change in Working Capital | n/a | 26.49M | -9.07M | -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 |
Operating Cash Flow | -18.15M | 35.61M | 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 |
Capital Expenditures | -3.2M | -6.14M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -1.3M | -419K | -1.26M | -1.08M | -912K | -1.34M | -922K | -903K | -906K | -900K | -412K | -1.48M | -1.23M | -773K | -1.59M | -631K | -4.14M |
Sales Maturities Of Investments | 449K | 756K | 531K | 1.65M | 1.5M | 2.42M | 1K | 5.05M | 1.1M | 1M | 750K | 1.25M | 650K | 993K | 707K | 553K | 2.18M |
Other Investing Acitivies | 835K | 139K | 617K | n/a | n/a | -95.65M | -6.01M | -4.9M | 194K | n/a | 338K | 140K | 313K | -539.78M | 324K | 461K | 482K |
Investing Cash Flow | -3.22M | -5.67M | -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 |
Debt Repayment | n/a | -15.18M | -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 |
Common Stock Repurchased | n/a | -55K | -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 |
Dividend Paid | -2M | -2M | -2M | -2.02M | -2.02M | -2.02M | -2.01M | -2.01M | -2M | -2M | -2M | -2M | -2M | -1.71M | -1.71M | -1.71M | -1.44M |
Other Financial Acitivies | 1.03M | -22K | 232K | -143K | -8.47M | 2.52M | -922K | -1.3M | -4.09M | -207K | -176K | 414K | -1.17M | -856K | -1.57M | -65K | -208.76M |
Financial Cash Flow | -977K | -17.25M | -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 |
Net Cash Flow | -24.96M | 12.46M | -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 |
Free Cash Flow | -21.36M | 29.47M | 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 |