COLUMBUS MCKINNON CORP Cash Flow Statement
CMCO|15 years of annual SEC 10-K data (FY2011-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.30 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -$229.5M | -$5.1M | $46.6M | $59.7M | $29.7M | $22.1M | $19.7M | $11.7M | $6.4M | $6.4M | $6.7M | $7.0M | $8.4M | $27.0M |
| Depreciation & Amortization | - | $77.0M | $48.2M | $45.9M | $29.1M | $41.9M | $36.1M | $29.1M | $20.5M | $14.6M | $25.2M | $12.1M | $11.9M | $12.1M | $11.9M |
| Operating Cash Flow | - | -$146.2M | $45.6M | $67.2M | $106.8M | $48.9M | $69.7M | $106.8M | $52.6M | $38.3M | $60.5M | $42.4M | $23.6M | $42.4M | $23.6M |
| Capital Expenditures | - | $17.9M | $21.4M | $24.8M | $9.4M | $13.1M | $14.5M | $9.4M | $22.3M | $17.2M | $14.4M | $14.9M | $13.8M | $14.9M | $13.8M |
| Free Cash Flow | - | -$164.1M | $24.2M | $42.4M | $97.4M | $35.8M | $55.1M | $97.4M | $30.3M | $21.0M | $46.1M | $27.5M | $9.8M | $27.5M | $9.8M |
| Share Buybacks | - | $0 | $10.0M | $0 | $0 | $0 | $0 | $0 | - | - | - | - | - | - | - |
| Dividends Paid | - | $8.0M | $8.0M | $8.0M | $5.7M | $6.6M | $3.7M | $5.7M | $3.2M | - | $3.3M | - | - | - | - |
| FCF Margin | - | -13.8% | 2.5% | 4.2% | 12.0% | 4.0% | 6.6% | 12.0% | 5.1% | 3.6% | 7.2% | 4.6% | 1.7% | 4.6% | 1.7% |