AngioDynamics, Inc. (ANGO) quarterly cash flow statement — complete operating, investing & financing history
AngioDynamics, Inc. (ANGO) cash flow statement — 25-year operating, investing & financing cash flows
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Cash from Operations | 17.45M | -3.11M | 4.66M | -15.91M | 18.81M | -13.16M | 2.47M | -18.25M | 5M | -12.53M | 5.27M | -25.9M | 15.95M | 1.37M | 7.5M | -24.75M | 8.56M | -8.79M | 1.94M | -8.9M |
| Operating CF Margin % | 20.15% | -3.97% | 5.87% | -21.02% | 23.47% | -18.28% | 3.39% | -27.05% | 7.05% | -16.66% | 6.66% | -32.92% | 17.52% | 1.7% | 8.78% | -30.35% | 9.84% | -11.88% | 2.48% | -11.57% |
| Operating CF Growth % | -7.22% | 76.37% | 88.48% | 12.81% | 276.14% | -5.05% | -53.04% | 29.52% | -68.65% | -1014.31% | -29.78% | -4.66% | 86.38% | 115.58% | 286.35% | -177.91% | -29.83% | -249.74% | -83.05% | -64.13% |
| Net Income | -11.4M | -8.08M | -6.35M | -10.9M | -6.05M | -4.41M | -10.74M | -12.8M | -13.45M | -187.74M | -29.05M | 45.88M | -21.47M | -9.48M | -8.49M | -13M | -6.27M | -4.96M | -8.35M | -6.97M |
| Depreciation & Amortization | 5.6M | 5.52M | 5.82M | 6.02M | 5.83M | 6.32M | 6.86M | 6.79M | 6.82M | 7.52M | 6.68M | 6.69M | 7.56M | 7.84M | 7.82M | 7.66M | 7.67M | 7.41M | 7.28M | 7M |
| Stock-Based Compensation | 3.92M | 2.68M | 2.89M | 4.47M | 1.64M | 2.4M | 2.53M | 3.21M | 1.9M | 2.61M | 1.88M | 4.14M | 2.98M | 1.8M | 3.35M | 3.02M | 2.9M | 2.35M | 3.01M | 2.43M |
| Deferred Taxes | 150K | 57K | -48K | -16K | -193K | -207K | -249K | -339K | -825K | -12.09M | 16.37M | -11.41M | -559K | -227K | -618K | -907K | -587K | -862K | -569K | -1.69M |
| Other Non-Cash Items | 2.7M | 1.16M | 790K | 790K | 849K | 753K | 810K | 981K | 839K | 158.36M | 1.37M | -49.08M | 15.47M | 813K | 2.67M | 868K | 1.09M | 931K | 1.31M | 737K |
| Working Capital Changes | 16.5M | -4.45M | 1.56M | -16.27M | 16.73M | -18.02M | 3.26M | -16.09M | 9.72M | 18.81M | 8.01M | -22.12M | 11.97M | 628K | 2.76M | -22.39M | 3.75M | -13.66M | -737K | -10.4M |
| Change in Receivables | -2.9M | -1.42M | -1.57M | 139K | 447K | -474K | -3.73M | 3.78M | 5.55M | 1.67M | -2.48M | 3.16M | -2.06M | 1.78M | 406K | -1.43M | -10.71M | -3.52M | -2.89M | -36K |
| Change in Inventory | 6.46M | 7.06M | -3.28M | -192K | 1.15M | 2.81M | -1.25M | -4.05M | -2.58M | 2.02M | -4.27M | -4.57M | 4.06M | -423K | -5.59M | -6.24M | -3.38M | 110K | 1.15M | -670K |
| Change in Payables | 7.7M | -6.01M | 3.18M | -10.7M | 2.59M | -10.96M | 7.48M | -14.98M | 10.79M | 17.71M | 15.57M | -16.54M | 9.25M | -4.27M | 6.15M | -8.99M | 15.71M | -7.29M | 1.83M | -6.34M |
| Cash from Investing | -1.27M | -1.51M | -1.62M | -1.55M | -2.62M | -3.19M | -1.96M | -2.4M | -2.34M | 29.4M | -1.79M | 98.44M | -1.53M | -2.15M | -2.5M | -3.58M | -3.77M | -2.59M | -3.85M | -9.09M |
| Capital Expenditures | -413K | -1.01M | -422K | -731K | -777K | -1.8M | -797K | -1.09M | -566K | -607K | -554K | -791K | -1.06M | -666K | -1.28M | -809K | -1.04M | -1.11M | -1.13M | -1.02M |
| CapEx % of Revenue | 0.48% | 1.29% | 0.53% | 0.97% | 0.97% | 2.5% | 1.09% | 1.62% | 0.8% | 0.81% | 0.7% | 1.01% | 1.16% | 0.83% | 1.5% | 0.99% | 1.19% | 1.5% | 1.44% | 1.33% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 540K | 0 | -540K | 0 | 0 | 0 | 0 | -3.6M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -857K | -492K | -1.2M | -820K | -1.85M | -1.39M | -1.16M | -1.31M | -1.77M | 30.01M | -1.24M | 99.23M | -1.01M | -1.48M | -675K | -2.77M | -2.73M | -1.49M | -2.72M | -4.47M |
| Cash from Financing | -108K | 621K | -92K | 143K | -5.77M | 7.15M | -1.12M | -509K | -5M | 694K | -352K | -59.59M | 0 | 941K | 103K | 24.38M | 329K | 966K | 942K | 5.45M |
| Debt Issued (Net) | 91K | 0 | 0 | -91K | -6.25M | 6.25M | 0 | 0 | 0 | 0 | 0 | -50M | 0 | 0 | 0 | 25M | 0 | 0 | 0 | 5M |
| Equity Issued (Net) | -950K | 716K | 0 | 234K | 0 | 895K | -1.12M | -552K | 0 | 694K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -1.12M | -552K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 751K | -95K | -92K | 0 | 482K | 0 | -5K | 43K | -5M | 0 | -352K | -9.59M | 0 | 941K | 103K | -624K | 329K | 966K | 942K | 446K |
| Net Change in Cash | 16.05M | -3.83M | 2.88M | -17.13M | 11.13M | -9.33M | -916K | -21.05M | -2.4M | 17.55M | 3.31M | 12.97M | 14.51M | 254K | 5.29M | -4.26M | 4.93M | -10.4M | -1.18M | -12.69M |
| Free Cash Flow | 17.04M | -4.13M | 4.24M | -16.64M | 18.03M | -14.96M | 1.68M | -19.34M | 4.43M | -16.38M | 4.71M | -26.69M | 14.36M | 164K | 6.76M | -26.09M | 7.52M | -9.9M | 810K | -9.93M |
| FCF Margin % | 19.67% | -5.26% | 5.34% | -21.98% | 22.5% | -20.77% | 2.3% | -28.66% | 6.25% | -21.79% | 5.96% | -33.92% | 15.77% | 0.2% | 7.91% | -32% | 8.64% | -13.38% | 1.03% | -12.89% |
| FCF Growth % | -5.52% | 72.42% | 152.92% | 13.96% | 306.63% | 8.7% | -64.43% | 27.52% | -69.11% | -10089.63% | -30.28% | -2.28% | 90.91% | 101.66% | 734.32% | -162.91% | -35.05% | -320.47% | -91.97% | -36.92% |
| FCF per Share | 0.41 | -0.10 | 0.10 | -0.40 | 0.44 | -0.37 | 0.04 | -0.48 | 0.11 | -0.41 | 0.12 | -0.67 | 0.36 | 0.00 | 0.17 | -0.66 | 0.19 | -0.25 | 0.02 | -0.26 |
| FCF Conversion (FCF/Net Income) | -1.53x | 0.38x | -0.73x | 1.46x | -3.11x | 2.99x | -0.23x | 1.43x | -0.37x | 0.07x | -0.18x | -0.56x | -0.74x | -0.14x | -0.88x | 1.90x | -1.37x | 1.77x | -0.23x | 1.28x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |