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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

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Angiodynamics Inc: cash flow statement, annual
Fiscal year2010May 20102011May 20112012May 20122013May 20132014May 20142015May 20152016May 20162017May 20172018May 20182019May 20192020May 20202021May 20212022May 20222023May 20232024May 20242025May 20252026May 2026LTMAug 2026
Cash from operations40341227252645564137−1524−70−28−1034
Depreciation and amortisation121315272830282523262426293128262323
Stock-based pay554566368989111111101414
Capital spending532121111232375443432
Free cash flow3531915141443533934−2219−11−4−31−1511
Free cash flow after stock pay30265108840473125−2910−22−15−41−24−13−13
Dividends paid——000—————————————
Share buybacks——200001400———0020—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Angiodynamics Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Angiodynamics Inc.