Surmodics Cash Flow Statement 2009-2024 | SRDX

Fifteen years of historical annual cash flow statements for Surmodics (SRDX).

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
202320222021202020192018201720162015201420132012201120102009
$-1.54$-27.27$4.24$1.12$7.59$-4.46$3.93$9.99$11.95$12.03$15.17$10.23$-18.51$-21.09$37.55
$8.89$9.19$8.06$7.26$7.57$6.43$5.98$4.87$2.81$2.72$2.89$2.96$3.25$3.75$6.05
$7.40$13.14$7.95$4.50$2.82$10.90$4.99$5.47$3.01$3.27$0.62$2.42$31.45$34.77$15.64
$16.29$22.33$16.01$11.77$10.39$17.33$10.97$10.35$5.82$5.98$3.50$5.38$34.70$38.52$21.69
$-0.98$-1.52$-2.48$3.46$-1.63$-1.77$-0.53$0.91$-2.73$0.58$-0.26$-0.69$1.87$2.12$3.27
$-3.02$-5.06$-0.82$-1.38$-0.54$-0.51$0.10$-0.14$-0.16$0.51$0.20$-0.34$-0.95$0.33$-0.68
$-0.18$1.61$0.26$-0.48$-0.77$0.16$1.10$0$0$0$0$0$0$0$0
$-2.47$-6.37$-3.44$-0.77$-5.64$19.07$-0.72$0.28$0.13$0.05$-0.07$-0.03$0.20$-0.50$-32.29
$-4.24$-12.28$-4.86$1.12$-9.95$21.18$-0.85$4.83$-2.70$0.52$-0.89$2.02$6.70$5.04$-27.67
$10.51$-17.22$15.39$14.01$8.04$34.05$14.05$25.17$15.07$18.54$17.78$17.63$22.90$22.47$31.32
$-2.92$-3.37$-5.28$-3.67$-6.75$-14.09$-6.43$-8.10$-1.84$-2.28$-1.84$-0.76$-1.55$-2.78$-29.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.21$-0.63
$0$0$-40.55$0$0$0$0$-25.86$-0.27$0$0$0$0$-0.75$-8.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.90$9.60$20.59$-5.40$16.49$-9.41$-9.76$-21.51$18.84$25.02$2.04$2.72$0.44$-9.43$19.20
$-3.90$9.60$20.59$-5.40$16.49$-9.41$-9.76$-21.51$18.84$25.02$2.04$2.72$0.44$-9.43$19.20
$0$0$0$0$0.02$0$0$0$-0.05$-0.35$-0.12$27.67$-10.49$-7.74$-0.19
$-6.82$6.23$-25.24$-9.07$9.75$-23.50$-16.19$-55.47$16.69$22.39$0.08$29.62$-11.60$-20.91$-19.57
$29.66$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.00$0$10.00$0$0$0$0$0$0$0$0$0$0$0$-0.24
$19.66$0$10.00$0$0$0$0$0$0$0$0$0$0$0$-0.24
$1.25$1.25$3.13$1.62$0.72$2.09$-6.41$0.11$-20.12$-13.14$-17.43$-54.88$0.53$-1.69$-14.32
$1.25$1.25$3.13$1.62$0.72$2.09$-6.41$0.11$-20.12$-13.14$-17.43$-54.88$0.53$-1.69$-14.32
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.51$-1.62$-2.90$-6.26$-11.75$-5.48$-0.10$-0.31$0.43$0.24$-0.48$-0.04$0.00$-0.12$-0.93
$18.41$-0.38$10.23$-4.65$-11.03$-3.39$-6.51$-0.20$-19.68$-12.91$-17.90$-54.92$0.53$-1.80$-15.49
$22.42$-12.16$0.37$0.42$6.69$7.13$-8.45$-30.60$12.08$28.02$-0.05$-7.68$11.83$-0.25$-3.74
$7.61$7.06$5.86$5.45$5.08$4.81$3.47$3.84$2.38$3.34$2.55$2.67$3.65$4.59$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0