← ANGIODYNAMICS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | ($43.6m) |
$5.0m
+111.49%
|
$16.3m
+226.18%
|
$61.3m
+275.51%
|
($166.8m)
-371.91%
|
($31.5m)
+81.08%
|
($26.5m)
+15.85%
|
($52.4m)
-97.54%
|
($184.3m)
-251.53%
|
($34.0m)
+81.56%
|
— | |
| Depreciation and amortization | $28.1m | $24.8m | $23.2m | $25.9m | $23.8m | $25.9m | $29.3m | $30.9m | $27.7m | $25.8m | $23.0m | |
| Depreciation | $8.2m | $6.0m | $4.6m | $3.1m | $3.3m | $5.7m | $7.6m | $11.9m | $14.7m | $13.5m | $23.0m | |
| Amortization of Intangible Assets | $18.0m | $17.3m | $16.6m | $17.1m | $18.1m | $18.1m | $19.5m | $18.8m | $13.0m | $10.3m | — | |
| Deferred Income Tax Expense (Benefit) | $40.0m | $4.4m | ($8.9m) | ($4.0m) | ($1.6m) | ($4.8m) | ($3.7m) | ($2.3m) | ($8.0m) | ($988k) | $143k | |
| Share-based Payment Arrangement, Noncash Expense | $3.2m | $6.2m | $7.9m | $9.2m | $7.6m | $8.6m | $10.7m | $11.2m | $10.5m | $9.8m | $14.0m | |
| Share-based Payment Arrangement, Expense | $100k | $6.2m | $7.9m | $9.2m | $7.6m | $8.6m | $10.7m | $11.2m | $10.5m | $9.8m | $14.0m | |
| Goodwill, Impairment Loss | — | — | — | $0 | $158.6m | $0 | $0 | $14.5m | $159.5m | $0 | $1.3m | |
| Impairment of Intangible Assets, Finite-lived | $384k | $0 | — | — | — | — | $0 | — | — | $0 | — | |
| Other Nonoperating Income (Expense) | ($4.3m) | ($3.1m) | ($3.1m) | ($5.3m) | ($1.0m) | $92k | ($790k) | ($554k) | ($817k) | $4.9m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($3.1m) | ($8.5m) | ($5.0m) | $3.2m | ($11.9m) | $4.2m | $17.2m | $1.3m | ($7.9m) | ($23k) | ($5.8m) | |
| Increase (Decrease) in Inventories | ($12.0m) | ($687k) | ($5.7m) | $1.4m | $18.8m | ($11.5m) | $2.8m | $8.2m | $9.4m | $1.3m | $10.0m | |
| Inventory Write-down | $5.8m | $2.4m | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $45.2m |
$55.7m
+23.29%
|
$41.3m
-25.94%
|
$37.4m
-9.32%
|
($14.6m)
-138.87%
|
$24.1m
+265.54%
|
($7.2m)
-129.86%
|
$78k
+101.08%
|
($28.2m)
-36200.00%
|
($10.1m)
+64.03%
|
$3.1m
+130.50%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $2.3m | $3.0m | $2.4m | $3.1m | $7.2m | $5.2m | $4.3m | $3.8m | $2.5m | $4.5m | ($2.6m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | ($3.0m) | ($2.4m) | ($3.1m) | ($7.2m) | ($5.2m) | ($4.3m) | ($3.8m) | ($2.5m) | $0 | — | |
| Payments for (Proceeds from) Other Investing Activities | $2.0m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($7.6m) | ($2.6m) | ($3.7m) | $82.6m | ($63.3m) | ($13.7m) | ($19.3m) | ($9.7m) | $123.7m | ($10.2m) | ($5.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $16.2m | $140.4m | $5.0m | $15.0m | $132.5m | $20.0m | $0 | $45.0m | $50.0m | $0 | $0 | |
| Proceeds from Issuance of Long-term Debt | $0 | $116.5m | $0 | $0 | — | — | — | — | — | — | $0 | |
| Payments for Repurchase of Common Stock | — | $13.6m | $0 | $0 | — | — | — | $0 | $0 | $1.7m | — | |
| Net Cash Provided by (Used in) Financing Activities | ($23.7m) |
($38.0m)
-60.52%
|
($11.6m)
+69.59%
|
$33.9m
+393.75%
|
($95.2m)
-380.69%
|
($17.0m)
+82.17%
|
$7.7m
+145.23%
|
$25.4m
+230.86%
|
($64.2m)
-352.75%
|
($255k)
+99.60%
|
$564k
+321.18%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $0 | $472k | ($380k) | ($173.2m) | ($6.3m) | ($19.3m) | $15.8m | $31.4m | ($20.2m) | $53.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $54.4m | $48.2m | $28.8m | $44.6m | $76.1m | $55.9m | $53.9m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $0 | $472k | ($380k) | ($65k) | $330k | ($518k) | $43k | $125k | $398k | $267k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $1.3m | $9.9m | $2.0m | $1.5m | $600k | $1.9m | $2.7m | $300k | $752k | $200k | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | — | — | $36k | $426k | $682k | $313k | $329k | $342k | $455k | $800k | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), Unrealized | — | ($2.7m) | $0 | $0 | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | — | — | — | — | — | — | — | — | $54.5m | $0 | — | |
| Gain (Loss) on Disposition of Business | — | — | — | $46.6m | $0 | $0 | — | — | $54.5m | $0 | — | |
| General and Administrative Expense | $29.6m | $31.4m | $31.3m | $34.9m | $37.9m | $35.9m | $38.5m | $40.0m | $41.2m | $42.1m | — | |
| Goodwill | $361.3m | $361.3m | $361.3m | $347.7m | $200.5m | $201.3m | $201.1m | $159.2m | $0 | — | $1.3m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | ($11.1m) | ($166.8m) | ($31.5m) | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | $72.5m | $0 | $0 | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $40.3m | $4.8m | ($8.9m) | ($3.6m) | ($1.3m) | ($4.5m) | ($3.4m) | ($2.0m) | ($7.3m) | ($39k) | — | |
| Investment Income, Interest | $11k | — | — | — | — | — | — | — | — | — | — | |
| Operating Expenses | $173.3m | $163.2m | $166.3m | $165.4m | $317.4m | $192.1m | $194.2m | $225.4m | $401.6m | $197.7m | — | |
| Operating Lease, Expense | — | — | — | — | $3.4m | $3.2m | $2.8m | $2.7m | $2.5m | $2.6m | — |