Angiodynamics Inc cash flow statement
In fiscal 2026, Angiodynamics Inc's operations generated $3.1m of cash; it spent $2.6m on capital projects, leaving free cash flow of $508,000.
Cash flow statement
| Fiscal year | 2010May 2010 | 2011May 2011 | 2012May 2012 | 2013May 2013 | 2014May 2014 | 2015May 2015 | 2016May 2016 | 2017May 2017 | 2018May 2018 | 2019May 2019 | 2020May 2020 | 2021May 2021 | 2022May 2022 | 2023May 2023 | 2024May 2024 | 2025May 2025 | 2026May 2026 | LTMAug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 40 | 34 | 12 | 27 | 25 | 26 | 45 | 56 | 41 | 37 | −15 | 24 | −7 | 0 | −28 | −10 | 3 | 4 |
| Depreciation and amortisation | 12 | 13 | 15 | 27 | 28 | 30 | 28 | 25 | 23 | 26 | 24 | 26 | 29 | 31 | 28 | 26 | 23 | 23 |
| Stock-based pay | 5 | 5 | 4 | 5 | 6 | 6 | 3 | 6 | 8 | 9 | 8 | 9 | 11 | 11 | 11 | 10 | 14 | 14 |
| Capital spending | 5 | 3 | 2 | 12 | 11 | 11 | 2 | 3 | 2 | 3 | 7 | 5 | 4 | 4 | 3 | 4 | 3 | 2 |
| Free cash flow | 35 | 31 | 9 | 15 | 14 | 14 | 43 | 53 | 39 | 34 | −22 | 19 | −11 | −4 | −31 | −15 | 1 | 1 |
| Free cash flow after stock pay | 30 | 26 | 5 | 10 | 8 | 8 | 40 | 47 | 31 | 25 | −29 | 10 | −22 | −15 | −41 | −24 | −13 | −13 |
| Dividends paid | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share buybacks | — | — | 2 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | — | — | — | 0 | 0 | 2 | 0 | — |
| Quarter | 2025 Q2Nov 2024 | 2025 Q3Feb 2025 | 2025 Q4May 2025 | 2026 Q1Aug 2025 | 2026 Q2Nov 2025 | 2026 Q3Feb 2026 | 2026 Q4May 2026 | 2027 Q1Aug 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 2 | −13 | 19 | −16 | 5 | −3 | 17 | −15 |
| Depreciation and amortisation | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 |
| Stock-based pay | 3 | 2 | 2 | 4 | 3 | 3 | 4 | 5 |
| Capital spending | 1 | 2 | 1 | 1 | 0 | 1 | 0 | 0 |
| Free cash flow | 2 | −15 | 18 | −17 | 4 | −4 | 17 | −16 |
| Free cash flow after stock pay | −1 | −17 | 16 | −21 | 1 | −7 | 13 | −20 |
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