ANGIODYNAMICS INC Cash Flow Statement
ANGO|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.27 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -$34.0M | -$184.3M | -$52.4M | $61.3M | $16.3M | $5.0M | -$43.6M | -$3.4M | -$5.3M | $4.5M | $8.1M | $8.1M | $12.3M |
| Depreciation & Amortization | - | $25.8M | $27.7M | $30.9M | $25.9M | $23.2M | $24.8M | $28.1M | $29.9M | $28.3M | $27.2M | $14.7M | $12.6M | $12.5M |
| Operating Cash Flow | - | -$10.1M | -$28.2M | $78.0K | $37.4M | $41.3M | $55.7M | $45.2M | $25.7M | $24.7M | $26.7M | $11.6M | $33.9M | $40.0M |
| Capital Expenditures | - | $4.5M | $2.5M | $3.8M | $3.1M | $2.4M | $3.0M | $2.3M | $11.4M | $11.2M | $12.1M | $2.5M | $3.0M | $5.0M |
| Free Cash Flow | - | -$14.6M | -$30.7M | -$3.7M | $34.3M | $38.9M | $52.7M | $42.9M | $14.3M | $13.5M | $14.5M | $9.1M | $30.9M | $34.9M |
| Share Buybacks | - | $1.7M | $0 | $0 | - | - | $13.6M | $0 | $0 | - | - | $2.1M | $2.1M | $2.1M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - |
| FCF Margin | - | -5.0% | -10.1% | -1.1% | 12.7% | 14.9% | 19.6% | 12.1% | 4.0% | 3.8% | 16.5% | 4.2% | 14.3% | 16.2% |