AngioDynamics Cash Flow Statement 2009-2024 | ANGO

Fifteen years of historical annual cash flow statements for AngioDynamics (ANGO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-184.35$-52.44$-26.55$-31.55$-166.79$61.34$16.34$5.01$-43.59$-3.39$2.35$-1.21$-5.18$8.12$12.31$9.93
$187$45.42$29.35$25.92$182$25.88$23.16$24.81$28.12$36.26$28.48$31.07$15.81$19.04$12.53$12.06
$-45.42$14.12$11.05$20.65$-1.60$-48.52$-0.67$1.07$47.83$3.79$6.76$6.41$4.31$2.91$10.09$4.52
$142$59.55$40.40$46.57$181$-22.64$22.49$25.88$75.94$40.05$35.24$37.49$20.12$21.95$22.62$16.58
$7.89$-1.30$-17.15$-4.16$11.92$-3.18$5.04$8.48$3.13$2.10$-14.79$1.02$-2.40$2.77$-2.61$0.35
$-9.41$-8.20$-2.80$11.54$-18.85$-1.43$5.74$0.69$11.98$-5.65$-6.11$-1.91$-1.52$1.42$7.43$-10.53
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.59$0.33$-5.01$-3.18$-6.16$-1.87$-1.23$-3.52$0.71$-1.17$1.21$0.98$-6.00$2.05$-1.31$-1.02
$14.42$-7.03$-21.05$9.07$-28.55$-1.26$2.46$24.86$12.86$-10.98$-12.90$-9.62$-3.34$3.81$5.03$-6.57
$-28.16$0.08$-7.19$24.09$-14.55$37.44$41.29$55.75$45.22$25.69$24.68$26.65$11.60$33.87$39.96$19.94
$132$-3.81$-4.30$-5.19$-7.24$-3.12$-2.39$-3.00$-2.33$-11.38$-11.17$-12.12$-2.49$-2.96$-5.04$-4.36
$-3.25$-0.54$0.00$0$-0.35$0$-1.27$0$-3.27$-1.35$-1.44$-0.80$-0.55$-0.11$0$0
$0$0$-3.60$0$-55.76$84.32$0$0$-2.00$0$-4.17$-24.47$-237.19$-0.97$-5.41$-17.08
$0$0$0$0$0$1.35$0$0.45$0.03$0$0.33$11.86$70.50$-44.40$-42.44$5.67
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$41.11$0
$0$0$0$0$0$1.35$0$0.45$0.03$0$0.33$11.86$70.50$-44.40$-1.32$5.67
$-5.02$-5.39$-11.41$-8.52$0$0$0$0$0$0$0$3.30$-6.50$-0.18$0$0.07
$124$-9.75$-19.31$-13.71$-63.35$82.55$-3.66$-2.55$-7.57$-12.74$-16.45$-22.24$-176.23$-48.62$-11.78$-15.70
$-50.00$25.00$5.00$-20.00$-92.50$40.00$-5.00$-23.91$-16.25$-5.00$0.16$-7.50$143$-0.26$-0.27$-10.04
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-50.00$25.00$5.00$-20.00$-92.50$40.00$-5.00$-23.91$-16.25$-5.00$0.16$-7.50$143$-0.26$-0.27$-10.04
$0.75$1.17$2.68$0$-0.76$2.03$2.95$-2.86$2.44$5.76$2.44$1.21$1.25$2.08$2.88$1.77
$0.75$1.17$2.68$0$-0.76$2.03$2.95$-2.86$2.44$5.76$2.44$1.21$1.25$2.08$2.88$1.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-15.00$-0.75$0$3.01$-1.98$-8.10$-9.50$-11.21$-9.85$-11.22$-16.62$0$-2.36$0.10$0.11$0
$-64.25$25.42$7.68$-16.99$-95.24$33.93$-11.55$-37.98$-23.66$-10.47$-14.02$-6.29$142$1.92$2.72$-8.27
$31.44$15.80$-19.34$-6.27$-173.21$154$26.55$15.21$13.94$2.29$-5.70$-1.94$-22.25$-12.78$30.85$-4.13
$10.53$11.16$10.69$8.63$7.59$9.25$7.91$6.18$3.24$6.00$5.50$4.61$4.05$4.61$4.88$5.79
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0