Accuray Incorporated
NASDAQ:ARAY
1.91 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -9.28 | -5.347 | -6.311 | 3.827 | -16.43 | -23.899 | -29.579 | -25.504 | -40.209 | -35.448 | -116.508 | -78.453 | -27.111 | 2.841 | 0.609 | 5.383 | -5.616 | -33.694 | -25.189 |
| Depreciation & Amortization
| 4.527 | 5.513 | 6.389 | 7.541 | 10.491 | 9.732 | 18.043 | 18.296 | 19.493 | 20.564 | 25.564 | 32.592 | 7.566 | 7.122 | 6.651 | 7.688 | 6.246 | 3.806 | 2.08 |
| Deferred Income Tax
| 0.456 | 1.785 | -0.114 | -4.978 | -0.086 | 0.03 | -0.268 | -0.404 | 0.664 | 0.092 | 0.947 | 1.688 | 0.524 | 0.26 | 0.705 | -16.72 | 0.553 | 0 | 0 |
| Stock Based Compensation
| 10.053 | 10.6 | 9.332 | 8.152 | 10.601 | 12.289 | 13.629 | 12.638 | 13.93 | 11.313 | 8.216 | 8.458 | 13.365 | 10.232 | 15.461 | 16.899 | 12.627 | 0 | 0 |
| Change In Working Capital
| 4.623 | -22.599 | 7.799 | -21.527 | -46.718 | 10.044 | -12.489 | 15.973 | -21.928 | -7.067 | -11.028 | -8.289 | 16.361 | -26.212 | -34.567 | -49.055 | -1.878 | 46.395 | 31.981 |
| Accounts Receivables
| 18.488 | -12.519 | 5.235 | 19.03 | -46.165 | 7.223 | -15.732 | 22.951 | -8.331 | -14.786 | 10.858 | -9.162 | 8.698 | -2.448 | -2.817 | -23.92 | -0.936 | 0 | 0 |
| Inventory
| -6.855 | -22.861 | 1.688 | -23.178 | -14.165 | -8.685 | 7.675 | -10.502 | -21.094 | -8.341 | -5.147 | 11.927 | -4.321 | 0.244 | -9.679 | -10.427 | -8.77 | -4.348 | -2.294 |
| Accounts Payables
| 2.85 | 11.676 | -3.978 | -6.77 | 9.456 | 2.002 | 2.189 | 2.404 | -1.822 | -1.057 | -1.14 | -21.425 | 10.662 | -5.364 | 1.833 | -1.18 | 9.525 | 0 | 0 |
| Other Working Capital
| -9.86 | 1.105 | 4.854 | -10.609 | 4.156 | 9.504 | -6.621 | 1.12 | 9.319 | 17.117 | -15.599 | 10.371 | 1.322 | -18.644 | -23.904 | -13.528 | -1.697 | 50.743 | 34.275 |
| Other Non Cash Items
| 5.16 | 7.648 | 21.417 | 5.516 | 12.501 | 10.135 | 10.284 | 12.539 | 11.317 | 10.892 | 26.632 | 5.725 | 1.698 | 0.684 | 3.095 | 17.816 | -0.335 | 8.998 | 9.143 |
| Operating Cash Flow
| 15.539 | -2.4 | 38.512 | -1.469 | -29.641 | 18.331 | -0.38 | 33.538 | -16.733 | 0.346 | -66.177 | -38.279 | 12.403 | -5.073 | -8.046 | -17.989 | 11.597 | 25.505 | 18.015 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.681 | -4.717 | -2.32 | -3.728 | -4.311 | -6.609 | -5.364 | -8.066 | -10.445 | -11.931 | -15.358 | -10.769 | -4.022 | -5.13 | -4.232 | -5.03 | -7.23 | -13.602 | -6.249 |
| Acquisitions Net
| 0 | 0 | -0.079 | 0.17 | 0 | 0.333 | 0.333 | 0 | 0 | 0 | -3.861 | -1.384 | -70.265 | 0 | 0 | 0 | 0 | 0 | -5.613 |
| Purchases Of Investments
| 0 | 0 | 0.079 | 15.925 | 0 | -5.94 | -14.992 | -64.356 | -107.162 | -44.155 | -102.403 | 0 | -100.71 | -111.429 | -155.934 | -177.651 | -0.283 | 0 | -0.25 |
| Sales Maturities Of Investments
| 0.282 | 3.3 | 0.31 | 1.847 | 0 | 30.315 | 38.179 | 80.684 | 121.296 | 64.578 | 0.232 | 0 | 206.414 | 127.086 | 157.732 | 54.089 | 0 | 0 | 0 |
| Other Investing Activites
| -0.282 | -3.3 | -0.389 | -17.942 | 0 | -0.333 | -0.333 | 16.328 | 14.134 | 20.423 | -0.232 | 0 | 0 | 0 | 4.303 | -4.83 | 0.001 | 1.157 | -0.153 |
| Investing Cash Flow
| -12.681 | -4.717 | -2.399 | -3.728 | -4.311 | 17.766 | 17.823 | 8.262 | 3.689 | 8.492 | -121.622 | -12.153 | 31.417 | 10.527 | 1.869 | -133.422 | -7.512 | -12.445 | -12.265 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -8.865 | -19 | -116.066 | -0.263 | -24.546 | -97.66 | -105.158 | -66.406 | 0 | -0.417 | -110.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.2 | 3.889 | 3.03 | 2.45 | 3.927 | 4.389 | 3.786 | 3.849 | 6.555 | 9.054 | 7.455 | 1.867 | 3.601 | 2.03 | 4.108 | 7.313 | 172.306 | 0.769 | 1.742 |
| Common Stock Repurchased
| -0.199 | -0.258 | -14.08 | -0.207 | 0 | -0.293 | -1.419 | -2.832 | -0.66 | -0.26 | 0 | 0 | 0 | 0 | 0 | -23.981 | 0 | -0.021 | -0.177 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4.951 | 0.258 | 101.341 | 26.959 | 49.092 | 70.207 | 50.62 | 61.8 | -0.66 | -0.26 | 110.462 | 98.682 | 2 | 1.807 | 1.667 | 0.419 | 0.553 | -2.996 | 0 |
| Financing Cash Flow
| -2.112 | -15.369 | -28.805 | 26.696 | 28.473 | -27.453 | -54.538 | -0.757 | 5.895 | 8.377 | 117.917 | 100.549 | 5.601 | 3.837 | 5.775 | -16.249 | 172.859 | -2.248 | 1.565 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.302 | -5.561 | 0.982 | 0.234 | 0.124 | -0.346 | 0.197 | -0.823 | -5.646 | 1.818 | -0.309 | -2.519 | 1.051 | -0.692 | 0.301 | -0.234 | 0.03 | 0.02 | -0.013 |
| Net Change In Cash
| 1.048 | -28.047 | 8.29 | 21.733 | -5.355 | 8.298 | -36.898 | 40.22 | -12.795 | 19.033 | -70.191 | 47.598 | 50.472 | 8.599 | -0.101 | -167.894 | 176.974 | 10.832 | 7.302 |
| Cash At End Of Period
| 91.202 | 90.154 | 118.201 | 109.911 | 88.178 | 93.533 | 85.235 | 119.771 | 79.551 | 92.346 | 73.313 | 143.504 | 95.906 | 45.434 | 36.835 | 36.936 | 204.83 | 27.856 | 17.024 |