AngioDynamics, Inc. (ANGO)
USD 8.93
(-3.56%)
USD 8.93
(-3.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.15 Million | 78 Thousand | -7.19 Million | 24.09 Million | -14.55 Million | 37.44 Million |
| Net Income | -184.34 Million | -52.44 Million | -26.54 Million | -31.54 Million | -165.78 Million | 61.34 Million |
| Depreciation & Amortization | 27.74 Million | 30.87 Million | 29.34 Million | 25.91 Million | 23.8 Million | 25.88 Million |
| Deferred income taxes | -7.96 Million | -2.31 Million | -3.7 Million | -4.8 Million | -1.56 Million | -2.65 Million |
| Stock-based compensation | 10.52 Million | 11.15 Million | 10.69 Million | 8.62 Million | 7.59 Million | 9.24 Million |
| Change in working capital | 14.42 Million | -7.02 Million | -21.04 Million | 9.07 Million | -28.54 Million | -1.26 Million |
| Other non-cash items | 151.47 Million | 19.82 Million | 4.06 Million | 16.83 Million | 149.95 Million | -55.11 Million |
| Investing Cash Flow | 123.71 Million | -9.74 Million | -19.3 Million | -13.71 Million | -63.34 Million | 82.55 Million |
| Investments in PPE | -10.78 Million | -4.35 Million | -4.29 Million | -13.71 Million | -7.58 Million | -3.11 Million |
| Acquisitions | 134.5 Million | - | -3.6 Million | - | -55.76 Million | -84.92 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1.35 Million |
| Other Investing Activities | 129.48 Million | -5.39 Million | -11.41 Million | -8.52 Million | -350 Thousand | 169.24 Million |
| Financing Cash Flow | -64.24 Million | 25.42 Million | 7.68 Million | -16.98 Million | -95.24 Million | 33.93 Million |
| Debt repayment | -50 Million | -25 Million | -5 Million | -20 Million | -132.5 Million | -15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -759 Thousand | - |
| Common Stock Issuance | 752 Thousand | 1.17 Million | 2.68 Million | 3.01 Million | - | 2.03 Million |
| Other Financing Activities | -15 Million | 420 Thousand | 10 Million | -16.98 Million | 38.01 Million | 46.9 Million |
| Accounts receivables | 7.89 Million | -1.29 Million | -17.15 Million | -4.16 Million | 11.91 Million | -3.17 Million |
| Accounts payables | 27.53 Million | 2.13 Million | 3.91 Million | 4.87 Million | -15.16 Million | 5.21 Million |
| Inventory | -9.41 Million | -8.19 Million | -2.79 Million | 11.53 Million | -18.84 Million | -1.42 Million |
| Other working capital | -11.59 Million | 332 Thousand | -5.01 Million | -3.18 Million | -6.45 Million | -1.87 Million |
| Cash at beginning of period | 44.62 Million | 28.82 Million | 48.16 Million | 54.43 Million | 227.64 Million | 74.09 Million |
| Cash at end of period | 76.05 Million | 44.62 Million | 28.82 Million | 48.16 Million | 54.43 Million | 227.64 Million |
| Capital Expenditure | -10.78 Million | -4.35 Million | -4.29 Million | -13.71 Million | -7.58 Million | -3.11 Million |
| Effect of forex changes on cash | 125 Thousand | 43 Thousand | -518 Thousand | 330 Thousand | -65 Thousand | -380 Thousand |
| Net cash flow / Change in cash | 31.43 Million | 15.79 Million | -19.33 Million | -6.27 Million | -173.2 Million | 153.54 Million |
| Free Cash Flow | -38.94 Million | -4.27 Million | -11.49 Million | 10.38 Million | -22.13 Million | 34.32 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.44 Million | -184.34 Million | -187.73 Million | -29.04 Million | 45.88 Million | -52.44 Million |
| Depreciation & Amortization | 6.81 Million | 27.74 Million | 7.52 Million | 6.68 Million | 6.68 Million | 30.87 Million |
| Deferred income taxes | -825 Thousand | -7.96 Million | -12.09 Million | 16.36 Million | -11.41 Million | -2.31 Million |
| Stock-based compensation | 1.89 Million | 10.52 Million | 2.61 Million | 1.87 Million | 4.14 Million | 11.15 Million |
| Change in working capital | 9.72 Million | 14.42 Million | 18.81 Million | 8.01 Million | -22.12 Million | -7.02 Million |
| Other non-cash items | 2.61 Million | 151.47 Million | 158.36 Million | 1.37 Million | -49.07 Million | 19.82 Million |
| Investing Cash Flow | -2.33 Million | 123.71 Million | 29.4 Million | -1.79 Million | 98.44 Million | -9.74 Million |
| Investments in PPE | -5.58 Million | -10.78 Million | -3.85 Million | -554 Thousand | -791 Thousand | -4.35 Million |
| Acquisitions | -134.5 Million | 134.5 Million | 34.5 Million | - | 100 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.24 Million | 129.48 Million | -1.23 Million | -1.23 Million | -767 Thousand | -5.39 Million |
| Financing Cash Flow | -5 Million | -64.24 Million | 694 Thousand | -352 Thousand | -59.59 Million | 25.42 Million |
| Debt repayment | -50 Million | -50 Million | - | - | -50 Million | -25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 352 Thousand | - | - | -352 Thousand | - | - |
| Common Stock Issuance | -752 Thousand | 752 Thousand | 694 Thousand | -352 Thousand | 410 Thousand | 1.17 Million |
| Other Financing Activities | -5 Million | -15 Million | 694 Thousand | - | -10 Million | 420 Thousand |
| Accounts receivables | 5.54 Million | 7.89 Million | 1.66 Million | -2.48 Million | 3.15 Million | -1.29 Million |
| Accounts payables | 10.78 Million | 27.53 Million | 17.71 Million | 15.57 Million | -16.53 Million | 2.13 Million |
| Inventory | -2.58 Million | -9.41 Million | 2.01 Million | -4.27 Million | -4.57 Million | -8.19 Million |
| Other working capital | -4.02 Million | -11.59 Million | -2.58 Million | -811 Thousand | -4.16 Million | 332 Thousand |
| Cash at beginning of period | 78.45 Million | 44.62 Million | 60.89 Million | 57.58 Million | 44.62 Million | 28.82 Million |
| Cash at end of period | 76.05 Million | 76.05 Million | 78.45 Million | 60.89 Million | 57.58 Million | 44.62 Million |
| Capital Expenditure | -5.58 Million | -10.78 Million | -3.85 Million | -554 Thousand | -791 Thousand | -4.35 Million |
| Effect of forex changes on cash | -60 Thousand | 125 Thousand | -17 Thousand | 189 Thousand | 13 Thousand | 43 Thousand |
| Net cash flow / Change in cash | -2.39 Million | 31.43 Million | 17.55 Million | 3.31 Million | 12.96 Million | 15.79 Million |
| Free Cash Flow | -580 Thousand | -38.94 Million | -16.38 Million | 4.71 Million | -26.69 Million | -4.27 Million |
PCTN
300539
6069
OPAL
GTHR
FMBRY