AngioDynamics, Inc.
NASDAQ:ANGO
6.74 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -184.349 | -52.442 | -26.547 | -31.548 | -165.787 | 61.34 | 16.335 | 7.008 | -44.451 | -3.268 | 3.088 | -0.614 | -5.094 | 8.117 | 12.312 | 9.932 | 10.889 | -9.127 | 6.866 | 4.548 | 3.143 | 1.186 | 1.009 |
| Depreciation & Amortization
| 27.748 | 30.873 | 29.349 | 25.916 | 23.805 | 25.88 | 23.163 | 24.811 | 28.379 | 30.492 | 25.05 | 29.069 | 13.044 | 12.579 | 12.459 | 12.055 | 8.869 | 3.409 | 1.082 | 0.771 | 0.681 | 0.657 | 0.569 |
| Deferred Income Tax
| -7.968 | -2.31 | -3.708 | -4.805 | -1.568 | -2.655 | -8.947 | 4.428 | 39.742 | -5.111 | 3.169 | -0.286 | -0.524 | -0.84 | 5.877 | 4.267 | 5.483 | -2.818 | -0.018 | 0.119 | 0.057 | 0.045 | 0.055 |
| Stock Based Compensation
| 10.529 | 11.158 | 10.692 | 8.625 | 7.592 | 9.249 | 7.912 | 6.183 | 3.24 | 5.998 | 5.412 | 4.609 | 4.09 | 4.609 | 4.876 | 5.793 | 4.902 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.421 | -7.026 | -21.047 | 9.072 | -28.549 | -1.264 | 2.46 | 22.86 | 12.964 | -10.936 | -10.021 | -7.278 | -2.237 | 3.774 | 5.904 | -6.568 | -8.886 | -9.621 | -7.49 | -2.795 | -2.046 | -2.118 | -0.487 |
| Accounts Receivables
| 7.894 | -1.299 | -17.151 | -4.162 | 11.918 | -3.177 | 5.044 | 8.479 | 3.131 | 2.095 | -14.863 | 0.977 | -2.496 | 2.77 | -2.613 | 0.351 | -6.134 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9.41 | -8.198 | -2.796 | 11.539 | -18.845 | -1.428 | 5.74 | 0.687 | 11.976 | -6.154 | -5.447 | -2.397 | -1.091 | 1.559 | 8.302 | -10.532 | 4.172 | -6.522 | -5.887 | -1.719 | 0.086 | -0.722 | -2.555 |
| Accounts Payables
| 27.531 | 2.139 | 3.912 | 4.876 | -15.169 | 5.212 | -7.093 | 17.214 | -3.396 | -5.877 | 7.252 | -12.717 | 6.673 | -2.432 | 5.566 | 5.566 | 2.34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.594 | 0.332 | -5.012 | -3.181 | -6.453 | -1.871 | -1.231 | -3.52 | 1.253 | -1 | 3.037 | 6.859 | -5.323 | 1.877 | -5.351 | -1.953 | -9.264 | -3.099 | -1.603 | -1.076 | -2.132 | -1.396 | 2.068 |
| Other Non Cash Items
| 151.471 | 19.825 | 4.067 | 16.833 | 149.953 | -55.11 | 0.364 | -9.545 | 5.342 | 9.067 | -1.414 | 0.794 | 1.55 | 5.631 | -1.469 | -5.537 | 4.65 | 5.059 | 2.758 | 2.145 | 0.665 | 0.91 | 0.06 |
| Operating Cash Flow
| -28.158 | 0.078 | -7.194 | 24.093 | -14.554 | 37.44 | 41.287 | 55.745 | 45.216 | 26.242 | 25.284 | 26.294 | 10.829 | 33.87 | 39.959 | 19.942 | 25.907 | 8.784 | 3.219 | 4.788 | 2.5 | 0.68 | 1.206 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.783 | -4.352 | -4.297 | -13.711 | -7.585 | -3.118 | -3.656 | -3.001 | -5.594 | -13.293 | -11.771 | -11.53 | -2.492 | -4.043 | -10.453 | -21.439 | -6.711 | -7.339 | -6.076 | -1.825 | -1.635 | -4.062 | -0.682 |
| Acquisitions Net
| 134.5 | 0 | -3.6 | 0 | -55.76 | -84.92 | 0 | 0 | -3.293 | 0 | -4.169 | -25.274 | -237.201 | -1.086 | -17.078 | -17.078 | -18.694 | -23.712 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -0.025 | -5.134 | -5 | -44.395 | -1.324 | -33.982 | -2.507 | -72.254 | -31.337 | -16.258 | -1.193 | -5.847 | -8.519 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 1.35 | 0 | 0.45 | 0.025 | 0 | 0.328 | 11.855 | 70.499 | 124.081 | 41.112 | 39.722 | 56.192 | 55.188 | 18.316 | 4.445 | 1.185 | 6.135 | 8.486 |
| Other Investing Activites
| 129.485 | -5.394 | -11.41 | -8.524 | -0.35 | 169.242 | -1.265 | 0.45 | 3.293 | -1.353 | -1.41 | 8.435 | -1.5 | -123.177 | -24.034 | 17.078 | -54.474 | -6.925 | 0 | 0.101 | 0.647 | -0.798 | 0 |
| Investing Cash Flow
| 123.717 | -9.746 | -19.307 | -13.711 | -63.345 | 82.554 | -3.656 | -2.551 | -7.569 | -13.293 | -17.047 | -21.648 | -175.694 | -48.62 | -11.777 | -15.699 | -26.194 | -55.042 | -19.097 | -13.537 | -0.996 | -4.572 | -0.715 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -50 | -25 | -5 | -20 | -132.5 | -15 | -5 | -140.381 | -16.25 | -20 | -146.25 | -7.5 | -6.55 | -0.26 | -0.265 | -10.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.752 | 1.171 | 2.683 | 3.014 | 0 | 2.031 | 2.949 | 10.698 | 2.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.238 | 4.579 | 65.805 | 5.655 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.759 | 0 | 0 | -13.557 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -15 | 0.42 | 10 | -16.986 | 38.017 | 46.9 | -6.551 | 115.955 | -7.413 | 9.535 | 132.233 | 1.214 | 148.874 | 2.182 | 2.983 | 1.774 | -0.224 | 5.95 | -0.383 | 15.845 | -0.696 | 3.306 | 0.371 |
| Financing Cash Flow
| -64.248 | 25.42 | 7.683 | -16.986 | -95.242 | 33.931 | -11.551 | -37.983 | -23.663 | -10.465 | -14.017 | -6.286 | 142.338 | 1.922 | 2.718 | -8.266 | 4.014 | 10.529 | 65.422 | 21.5 | -0.696 | 3.306 | 0.371 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.125 | 0.043 | -0.518 | 0.33 | -0.065 | -0.38 | 0.472 | 0 | -0.042 | -0.198 | 0.083 | -0.066 | 0.051 | 0.049 | -0.046 | -0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 31.436 | 15.795 | -19.336 | -6.274 | -173.206 | 153.545 | 26.552 | 15.211 | 13.942 | 2.286 | -5.697 | -1.706 | -22.476 | -12.779 | 30.854 | -4.131 | 3.727 | -35.729 | 49.544 | 12.751 | 0.808 | -0.586 | 0.862 |
| Cash At End Of Period
| 76.056 | 44.62 | 28.825 | 48.161 | 54.435 | 227.641 | 74.096 | 47.544 | 32.333 | 18.391 | 16.105 | 21.802 | 23.508 | 45.984 | 58.763 | 27.909 | 32.04 | 28.313 | 64.042 | 14.498 | 1.747 | 0.939 | 1.525 |