AngioDynamics, Inc. (ANGO)
NASDAQ: ANGO · Real-Time Price · USD
10.98
-0.11 (-0.99%)
Apr 28, 2026, 4:00 PM EDT - Market closed
AngioDynamics Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Net Income | -31.39 | -33.99 | -184.35 | -52.44 | -26.55 | -31.55 | Upgrade
|
| Depreciation & Amortization | 19.79 | 22.4 | 25.31 | 30.87 | 29.35 | 25.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -54.5 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.57 | 3.57 | 169.85 | 14.84 | 0.39 | 14.23 | Upgrade
|
| Stock-Based Compensation | 11.69 | 9.77 | 10.53 | 11.16 | 10.69 | 8.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.36 | 0.7 | 1.33 | 0.7 | 0.12 | 0.21 | Upgrade
|
| Other Operating Activities | 2.86 | 1.53 | -10.75 | 1.98 | -0.15 | -2.41 | Upgrade
|
| Change in Accounts Receivable | -2.4 | 0.02 | 7.89 | -1.3 | -17.15 | -4.16 | Upgrade
|
| Change in Inventory | 4.73 | -1.35 | -9.41 | -8.2 | -2.8 | 11.54 | Upgrade
|
| Change in Accounts Payable | -10.94 | -15.88 | 27.53 | 2.14 | 3.91 | 4.88 | Upgrade
|
| Change in Other Net Operating Assets | 6.18 | 3.09 | -11.59 | 0.33 | -5.01 | -3.18 | Upgrade
|
| Operating Cash Flow | 4.45 | -10.13 | -28.16 | 0.08 | -7.19 | 24.09 | Upgrade
|
| Capital Expenditures | -2.95 | -4.46 | -2.52 | -3.81 | -4.3 | -13.71 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 134.5 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -3.6 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -3.25 | -0.54 | - | - | Upgrade
|
| Investment in Securities | -4.36 | -5.71 | -5.02 | -5.39 | -11.41 | - | Upgrade
|
| Investing Cash Flow | -7.3 | -10.18 | 123.72 | -9.75 | -19.31 | -13.71 | Upgrade
|
| Long-Term Debt Issued | - | 6.31 | - | 70 | 5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.15 | -50 | -45 | - | -20 | Upgrade
|
| Net Debt Issued (Repaid) | -0.37 | 6.16 | -50 | 25 | 5 | -20 | Upgrade
|
| Issuance of Common Stock | 0.95 | 0.93 | 0.75 | 1.17 | 2.68 | 3.01 | Upgrade
|
| Repurchase of Common Stock | - | -1.67 | - | - | - | - | Upgrade
|
| Other Financing Activities | -5.68 | -5.68 | -15 | -0.75 | - | - | Upgrade
|
| Financing Cash Flow | -5.1 | -0.26 | -64.25 | 25.42 | 7.68 | -16.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1 | 0.4 | 0.13 | 0.04 | -0.52 | 0.33 | Upgrade
|
| Net Cash Flow | -6.95 | -20.16 | 31.44 | 15.8 | -19.34 | -6.27 | Upgrade
|
| Free Cash Flow | 1.5 | -14.59 | -30.68 | -3.73 | -11.49 | 10.38 | Upgrade
|
| Free Cash Flow Margin | 0.48% | -4.99% | -10.09% | -1.10% | -3.63% | 3.57% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.36 | -0.76 | -0.10 | -0.29 | 0.27 | Upgrade
|
| Cash Interest Paid | 0.19 | 0.19 | - | 2.58 | 0.56 | 0.73 | Upgrade
|
| Cash Income Tax Paid | 0.8 | 0.8 | 0.46 | 0.34 | 0.33 | 0.31 | Upgrade
|
| Levered Free Cash Flow | 13.94 | 2.21 | 17.92 | 30.05 | 18.72 | 21.81 | Upgrade
|
| Unlevered Free Cash Flow | 14.13 | 2.21 | 17.92 | 31.74 | 19.15 | 22.35 | Upgrade
|
| Change in Working Capital | -2.43 | -14.11 | 14.42 | -7.03 | -21.05 | 9.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.