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 | -15.66M | -5.14M | 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 |
Depreciation & Amortization | 48.61M | 48.19M | 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 |
Stock-Based Compensation | 7M | 6.26M | 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 |
Other Working Capital | -11.99M | -27.34M | -39.08M | -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 |
Other Non-Cash Items | 38.33M | 42.42M | 42.86M | 47.25M | 20.96M | 19.51M | 15.88M | 10.3M | 8.64M | 9.04M | 9.93M | 10.4M | 11.23M | 25.07M | 24.09M | 23.38M | 37M |
Deferred Income Tax | -21.2M | -21.2M | -24.82M | -23.79M | -13.46M | -15.29M | -6.01M | -5.7M | -3.4M | -300K | -812K | -1.43M | -452K | -1.97M | -3.3M | -3.19M | -7.45M |
Change in Working Capital | 11.5M | -24.75M | -32.71M | -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 |
Operating Cash Flow | 38.22M | 45.61M | 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 |
Capital Expenditures | -19.98M | -21.41M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -4.06M | -3.68M | -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 |
Sales Maturities Of Investments | 3.39M | 4.44M | 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 |
Other Investing Acitivies | 1.59M | 756K | -95.04M | -101.67M | -106.57M | -106.38M | -10.72M | -4.37M | 672K | 791K | -538.99M | -539M | -538.68M | -538.51M | -5.13M | -8.03M | -8.82M |
Investing Cash Flow | -19.07M | -19.89M | -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 |
Debt Repayment | -40.51M | -60.67M | -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 |
Common Stock Repurchased | -10M | -10M | -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 |
Dividend Paid | -8.03M | -8.04M | -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 |
Other Financial Acitivies | 1.09M | -8.41M | -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 |
Financial Cash Flow | -57.14M | -86.75M | -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 |
Net Cash Flow | -39.4M | -60.19M | -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 |
Free Cash Flow | 18.23M | 24.2M | 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 |