Surmodics Inc.
(SRDX)
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At close: undefined
40.03
0.05%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| 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 | 7.80M | 5.11M | 4.24M | 4.40M | 1.60M |
| 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 | 2.00M | 1.66M | 1.22M | 800.00K | 700.00K |
| 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 | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 437.00K | -56.00K | -7.30M | -838.00K | -486.00K | -7.01M | 18.23M | -782.00K | 356.00K | 44.00K | 232.00K | -1.15M | -378.00K | -590.00K | 2.63M | -36.05M | 9.15M | 28.95M | 4.66M | -9.78M | -2.47M | 1.14M | 47.00K | -1.10M | -417.00K | 200.00K | - |
| Other Non-Cash Items | 558.00K | 340.00K | 860.00K | 478.00K | 195.00K | -909.00K | 8.37M | 945.00K | 1.37M | -1.23M | -308.00K | -882.00K | 10.41M | 23.41M | 28.28M | 5.29M | 3.80M | 15.56M | 10.11M | 35.15M | 17.01M | 725.00K | 4.71M | 2.40M | -1K | -100.00K | -100.00K |
| Deferred Income Tax | -320.00K | -181.00K | 5.27M | 1.65M | -1.14M | -1.09M | -2.28M | 1.00M | 261.00K | 93.00K | -352.00K | -492.00K | -728.00K | -5.89M | 446.00K | 8.23M | -3.43M | -9.43M | -2.13M | 5.14M | -5.64M | 839.00K | -214.00K | -31.00K | 1.55M | -800.00K | - |
| Change in Working Capital | -5.36M | -4.24M | -12.28M | -4.86M | 1.11M | -9.95M | 21.18M | -845.00K | 4.83M | -2.47M | 586.00K | -978.00K | 2.01M | 3.82M | 675.00K | -32.51M | 8.99M | 28.10M | 4.80M | -9.83M | -2.65M | 1.02M | 25.00K | -1.32M | -458.00K | 100.00K | -100.00K |
| Operating Cash Flow | 248.00K | 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 | 4.40M | 2.10M |
| 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 | -763.00K | -3.46M | -9.68M | -29.36M | -26.32M | -4.98M | -7.45M | -2.11M | -1.40M | -17.69M | -13.00M | -2.05M | -2.99M | -4.70M | -800.00K |
| Acquisitions | - | - | - | -39.55M | 9.07M | 750.00K | 5.00M | - | -25.86M | -270.00K | -25.37M | -2.15M | 27.10M | -5.65M | -750.00K | -8.59M | -3.22M | -49.11M | 238.00K | - | - | - | 500.00K | -81.91M | - | - | - |
| Purchase of Investments | -25.45M | -3.90M | - | -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 | -136.50M | -193.97M | -98.72M | -62.58M | -74.30M | -39.51M | - | -52.86M | -24.40M | -33.60M |
| Sales Maturities Of Investments | 26.00M | - | 9.60M | 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 | 24.00M | 17.50M |
| Other Investing Acitivies | - | -3.90M | 9.60M | 19.59M | -9.07M | -740.00K | -5.00M | -9.76M | 89.00K | -3.00K | 25.02M | 2.11M | 30.38M | 438.00K | -25.99M | -631.00K | 3.11M | -5.45M | 440.00K | -15.55M | -828.00K | -935.00K | -4.00M | -2.48M | 51.00K | - | - |
| Investing Cash Flow | -2.94M | -6.82M | 6.23M | -25.24M | -9.07M | 9.75M | -23.50M | -16.19M | -55.47M | 16.69M | 22.39M | 78.00K | 59.44M | -8.67M | -20.07M | -19.57M | -26.51M | -10.96M | -38.96M | -27.42M | -21.49M | -25.64M | -15.33M | -734.00K | -21.08M | -5.10M | -16.90M |
| Debt Repayment | - | 19.66M | - | 10.00M | - | - | - | - | - | - | - | - | - | - | - | -236.00K | -222.00K | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | -6.86M | -388.00K | -20.82M | -13.66M | -17.85M | -55.23M | -40.00K | -2.58M | -15.57M | -15.64M | -35.03M | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -4.17M | -2.51M | -1.62M | -2.90M | -6.26M | -11.75M | -5.48M | -2.25M | -693.00K | 477.00K | 236.00K | -320.00K | -28.34M | 8.00K | -496.00K | -366.00K | 1.08M | 466.00K | 249.00K | - | - | - | - | - | - | - | - |
| Financial Cash Flow | -2.95M | 18.41M | -375.00K | 10.23M | -4.65M | -11.03M | -3.39M | -6.51M | -199.00K | -19.64M | -12.55M | -17.79M | -83.22M | 542.00K | -2.18M | -15.49M | -11.75M | -29.69M | 3.51M | 2.68M | 698.00K | 1.18M | 1.18M | 457.00K | 13.24M | 1.30M | 15.60M |
| Net Cash Flow | -5.30M | 22.42M | -12.15M | 368.00K | 424.00K | 6.69M | 7.13M | -8.45M | -30.60M | 12.08M | 28.02M | -45.00K | -7.68M | 11.83M | -245.00K | -3.74M | 1.56M | 10.06M | -170.00K | 1.21M | -1.30M | -5.20M | 163.00K | 7.53M | -465.00K | 700.00K | 15.60M |
| Free Cash Flow | -3.24M | 7.60M | -20.59M | 9.11M | 10.34M | 1.29M | 19.96M | 7.62M | 16.97M | 13.14M | 15.91M | 15.75M | 15.35M | 16.50M | 12.33M | 1.96M | 13.50M | 45.73M | 27.83M | 23.84M | 18.09M | 1.57M | 1.31M | 5.76M | 4.38M | -300.00K | 1.30M |