Surmodics Inc. (SRDX)
30.76
-2.10 (-6.39%)
At close: Mar 03, 2025, 3:59 PM
30.95
0.62%
After-hours: Mar 03, 2025, 04:00 PM EST
Surmodics Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | -11.54M | -1.54M | -27.27M | 4.24M | 1.12M | 7.59M | -4.46M | 3.93M | 9.98M | 13.45M | 12.21M | 14.58M | -1.18M | -12.78M | -21.09M | 37.55M | 14.74M | 3.35M | 20.33M | -8.25M | 7.44M | 13.94M | 7.8M | 5.11M | 4.24M | 4.4M | 1.6M |
| Depreciation & Amortization | 8.69M | 8.52M | 9.14M | 8.02M | 7.26M | 7.31M | 6.43M | 5.55M | 4.87M | 2.81M | 2.71M | 2.89M | 2.93M | 7.14M | 7.82M | 5.91M | 6.07M | 2.83M | 2.18M | 3.73M | 3.34M | 2.74M | 2M | 1.66M | 1.22M | 800K | 700K |
| Stock-Based Compensation | 8.22M | 7.61M | 7.06M | 5.86M | 5.45M | 5.08M | 4.81M | 3.47M | 3.84M | 2.38M | 3.34M | 2.55M | 2.67M | 4.25M | 5.88M | 6.85M | 9.65M | 10.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 437K | -56K | -7.3M | -838K | -486K | -7.01M | 18.23M | -782K | 356K | 44K | 232K | -1.15M | -378K | -590K | 2.63M | -36.05M | 9.15M | 28.95M | 4.66M | -9.78M | -2.47M | 1.14M | 47K | -1.1M | -417K | 200K | n/a |
| Other Non-Cash Items | 558K | 340K | 860K | 478K | 195K | -909K | 8.37M | 945K | 1.37M | -1.23M | -308K | -882K | 10.41M | 23.41M | 28.28M | 5.29M | 3.8M | 15.56M | 10.11M | 35.15M | 17.01M | 725K | 4.71M | 2.4M | -1K | -100K | -100K |
| Deferred Income Tax | -320K | -181K | 5.27M | 1.65M | -1.14M | -1.09M | -2.28M | 1M | 261K | 93K | -352K | -492K | -728K | -5.89M | 446K | 8.23M | -3.43M | -9.43M | -2.13M | 5.14M | -5.64M | 839K | -214K | -31K | 1.55M | -800K | n/a |
| Change in Working Capital | -5.36M | -4.24M | -12.28M | -4.86M | 1.11M | -9.95M | 21.18M | -845K | 4.83M | -2.47M | 586K | -978K | 2.01M | 3.82M | 675K | -32.51M | 8.99M | 28.1M | 4.8M | -9.83M | -2.65M | 1.02M | 25K | -1.32M | -458K | 100K | -100K |
| Operating Cash Flow | 248K | 10.51M | -17.22M | 15.39M | 14.01M | 8.04M | 34.05M | 14.05M | 25.17M | 15.02M | 18.18M | 17.66M | 16.11M | 19.95M | 22.01M | 31.32M | 39.82M | 50.71M | 35.28M | 25.95M | 19.49M | 19.26M | 14.31M | 7.81M | 7.38M | 4.4M | 2.1M |
| Capital Expenditures | -3.49M | -2.92M | -3.37M | -6.28M | -3.67M | -6.75M | -14.09M | -6.43M | -8.19M | -1.88M | -2.28M | -1.92M | -763K | -3.46M | -9.68M | -29.36M | -26.32M | -4.98M | -7.45M | -2.11M | -1.4M | -17.69M | -13M | -2.05M | -2.99M | -4.7M | -800K |
| Acquisitions | n/a | n/a | n/a | -39.55M | 9.07M | 750K | 5M | n/a | -25.86M | -270K | -25.37M | -2.15M | 27.1M | -5.65M | -750K | -8.59M | -3.22M | -49.11M | 238K | n/a | n/a | n/a | 500K | -81.91M | n/a | n/a | n/a |
| Purchase of Investments | -25.45M | -3.9M | n/a | -22.72M | -59.92M | -44.97M | -81.54M | -73.67M | -24.52M | -3.38M | -138.36M | -45.05M | -43.84M | -50.93M | -9.64M | -36.26M | -29.34M | -136.5M | -193.97M | -98.72M | -62.58M | -74.3M | -39.51M | n/a | -52.86M | -24.4M | -33.6M |
| Sales Maturities Of Investments | 26M | n/a | 9.6M | 43.32M | 54.52M | 61.47M | 72.13M | 63.91M | 3.01M | 22.22M | 163.38M | 47.09M | 46.56M | 51.36M | 25.99M | 55.26M | 29.26M | 185.07M | 161.78M | 88.95M | 43.32M | 67.29M | 40.68M | 85.71M | 34.73M | 24M | 17.5M |
| Other Investing Acitivies | n/a | -3.9M | 9.6M | 19.59M | -9.07M | -740K | -5M | -9.76M | 89K | -3K | 25.02M | 2.11M | 30.38M | 438K | -25.99M | -631K | 3.11M | -5.45M | 440K | -15.55M | -828K | -935K | -4M | -2.48M | 51K | n/a | n/a |
| Investing Cash Flow | -2.94M | -6.82M | 6.23M | -25.24M | -9.07M | 9.75M | -23.5M | -16.19M | -55.47M | 16.69M | 22.39M | 78K | 59.44M | -8.67M | -20.07M | -19.57M | -26.51M | -10.96M | -38.96M | -27.42M | -21.49M | -25.64M | -15.33M | -734K | -21.08M | -5.1M | -16.9M |
| Debt Repayment | n/a | 19.66M | n/a | 10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -236K | -222K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.86M | -388K | -20.82M | -13.66M | -17.85M | -55.23M | -40K | -2.58M | -15.57M | -15.64M | -35.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | 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 | n/a |
| Other Financial Acitivies | -4.17M | -2.51M | -1.62M | -2.9M | -6.26M | -11.75M | -5.48M | -2.25M | -693K | 477K | 236K | -320K | -28.34M | 8K | -496K | -366K | 1.08M | 466K | 249K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -2.95M | 18.41M | -375K | 10.23M | -4.65M | -11.03M | -3.39M | -6.51M | -199K | -19.64M | -12.55M | -17.79M | -83.22M | 542K | -2.18M | -15.49M | -11.75M | -29.69M | 3.51M | 2.68M | 698K | 1.18M | 1.18M | 457K | 13.24M | 1.3M | 15.6M |
| Net Cash Flow | -5.3M | 22.42M | -12.15M | 368K | 424K | 6.69M | 7.13M | -8.45M | -30.6M | 12.08M | 28.02M | -45K | -7.68M | 11.83M | -245K | -3.74M | 1.56M | 10.06M | -170K | 1.21M | -1.3M | -5.2M | 163K | 7.53M | -465K | 700K | 15.6M |
| Free Cash Flow | -3.24M | 7.6M | -20.59M | 9.11M | 10.34M | 1.29M | 19.96M | 7.62M | 16.97M | 13.14M | 15.91M | 15.75M | 15.35M | 16.5M | 12.33M | 1.96M | 13.5M | 45.73M | 27.83M | 23.84M | 18.09M | 1.57M | 1.31M | 5.76M | 4.38M | -300K | 1.3M |