Surmodics Inc. (SRDX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Surmodics Inc.

    NASDAQ: SRDX · Real-Time Price · USD
    32.93
    0.55 (1.70%)
    At close: Sep 08, 2025, 3:59 PM
    33.58
    1.97%
    After-hours: Sep 08, 2025, 07:58 PM EDT

    Surmodics Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -11.54M -1.54M -27.27M 4.24M
    Depreciation & Amortization
    		 8.69M 8.52M 9.14M 8.02M
    Stock-Based Compensation
    		 8.22M 7.61M 7.06M 5.86M
    Other Working Capital
    		 437K -56K -7.3M -838K
    Other Non-Cash Items
    		 558K 340K 860K 478K
    Deferred Income Tax
    		 -320K -181K 5.27M 1.65M
    Change in Working Capital
    		 -5.36M -4.24M -12.28M -4.86M
    Operating Cash Flow
    		 248K 10.51M -17.22M 15.39M
    Capital Expenditures
    		 -3.49M -2.92M -3.37M -6.28M
    Cash Acquisitions
    		 n/a n/a n/a -39.55M
    Purchase of Investments
    		 -25.45M -3.9M n/a -22.72M
    Sales Maturities Of Investments
    		 26M n/a 9.6M 43.32M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -2.94M -6.82M 6.23M -25.24M
    Debt Repayment
    		 n/a 19.66M n/a 10M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -4.17M -2.51M -1.62M -2.9M
    Financial Cash Flow
    		 -2.95M 18.41M -375K 10.23M
    Net Cash Flow
    		 -5.3M 22.42M -12.15M 368K
    Free Cash Flow
    		 -3.24M 7.6M -20.59M 9.11M

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