Surmodics, Inc. (SRDX) - Cash Flow Statement

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37.57 (USD) • At close November 4, 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	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-1.536	-27.274	4.237	1.123	7.592	-4.457	3.926	9.985	13.447	12.207	14.579	-1.176	-12.778	-21.089	37.55	14.739	3.346	20.334	-8.246	7.436	13.936	7.796	5.109	4.24	4.4	1.6
Depreciation & Amortization Numbers are in millions	8.522	9.142	8.017	7.263	7.312	6.431	5.555	4.873	2.805	2.715	2.886	2.929	7.145	7.818	5.912	6.071	2.826	2.176	3.733	3.337	2.739	2.001	1.658	1.222	0.8	0.7
Deferred Income Tax Numbers are in millions	-0.181	5.268	1.651	-1.139	-1.088	-2.277	1	0.261	0.093	-0.352	-0.492	-0.728	-5.892	0.446	8.229	-3.428	-9.434	-2.134	5.143	-5.64	0.839	-0.214	-0.031	1.553	-0.8	0
Stock Based Compensation Numbers are in millions	7.605	7.057	5.863	5.453	5.077	4.807	3.472	3.844	2.381	3.337	2.552	2.671	4.252	5.875	6.853	9.652	10.312	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.236	-12.276	-4.857	1.115	-9.946	21.18	-0.845	4.834	-2.472	0.586	-0.978	2.006	3.82	0.675	-32.512	8.992	28.103	4.802	-9.827	-2.65	1.019	0.025	-1.321	-0.458	0.1	-0.1
Accounts Receivables Numbers are in millions	-0.977	-1.522	-3.465	3.461	-1.63	-1.773	-0.528	0.911	-2.727	0.581	-0.262	-0.685	1.293	2.333	3.269	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-3.02	-5.06	-0.818	-1.377	-0.543	-0.513	0.097	-0.143	-0.162	0.511	0.196	-0.343	-1.103	0.284	-0.679	-0.154	-0.85	0.139	-0.051	-0.177	-0.117	-0.022	-0.224	-0.041	-0.1	-0.1
Accounts Payables Numbers are in millions	-0.183	1.608	0.264	-0.483	-0.765	5.241	0.368	3.71	0.373	-0.738	0.238	3.412	4.22	-4.576	0.948	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.056	-7.302	-0.838	-0.486	-7.008	18.225	-0.782	0.356	0.044	0.232	-1.15	-0.378	-0.59	2.634	-36.05	9.146	28.953	4.663	-9.776	-2.473	1.136	0.047	-1.097	-0.417	0.2	0
Other Non Cash Items Numbers are in millions	0.34	0.86	0.478	0.195	-0.909	8.368	0.945	1.369	-1.233	-0.308	-0.882	10.41	23.408	28.283	5.289	3.796	15.561	10.113	35.147	17.009	0.725	4.705	2.396	-0.001	-0.1	-0.1
Operating Cash Flow Numbers are in millions	10.514	-17.223	15.389	14.01	8.038	34.052	14.053	25.166	15.021	18.185	17.665	16.112	19.955	22.008	31.321	39.822	50.714	35.279	25.95	19.492	19.258	14.313	7.811	7.377	4.4	2.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.918	-3.37	-6.279	-3.671	-6.748	-14.092	-6.432	-8.192	-1.877	-2.278	-1.919	-0.763	-3.459	-9.679	-29.364	-26.318	-4.981	-7.449	-2.109	-1.402	-17.69	-13.004	-2.053	-2.994	-4.7	-0.8
Acquisitions Net Numbers are in millions	0	0	-39.553	9.066	0.75	5	0	-25.859	-0.27	-25.373	-2.152	27.101	-5.65	-0.75	-8.585	-3.218	-49.112	0.238	0	0	0	0.5	-81.907	0	0	0
Purchases Of Investments Numbers are in millions	-3.904	0	-22.723	-59.917	-44.973	-81.536	-73.671	-24.517	-3.376	-138.363	-45.053	-43.84	-50.926	-9.643	-36.255	-29.342	-136.498	-193.966	-98.716	-62.575	-74.3	-39.513	0	-52.862	-24.4	-33.6
Sales Maturities Of Investments Numbers are in millions	0	9.6	43.317	54.522	61.465	72.128	63.914	3.011	22.22	163.382	47.089	46.556	51.364	25.986	55.263	29.258	185.075	161.778	88.955	43.317	67.289	40.683	85.708	34.725	24	17.5
Other Investing Activites Numbers are in millions	-3.904	9.6	19.594	-9.066	-0.74	-5	-9.757	0.089	-0.003	25.018	2.113	30.381	0.438	-25.986	-0.631	3.111	-5.447	0.44	-15.552	-0.828	-0.935	-3.999	-2.482	0.051	0	0
Investing Cash Flow Numbers are in millions	-6.822	6.23	-25.238	-9.066	9.754	-23.5	-16.189	-55.468	16.694	22.386	0.078	59.435	-8.671	-20.072	-19.572	-26.509	-10.963	-38.959	-27.422	-21.488	-25.636	-15.333	-0.734	-21.08	-5.1	-16.9
Financing Activities:
Debt Repayment Numbers are in millions	-10	0	-10	0	0	0	0	0	0	0	0	0	0	0	-0.236	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.252	1.246	3.128	1.615	0.723	2.089	0.444	0.494	0.71	0.512	0.419	0.344	0.574	0.892	0.679	3.037	4.873	3.261	2.684	0.698	1.178	1.183	0.457	13.238	1.3	15.6
Common Stock Repurchased Numbers are in millions	-0.918	-1.121	-2.751	-2.534	-2.688	-4.557	-6.858	-0.388	-20.825	-13.658	-17.844	-55.241	-0.04	-2.577	-15.566	-13.971	-35.03	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	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 Numbers are in millions	28.99	-0.5	27.099	-3.729	-9.064	-5.482	-0.096	-0.305	0.477	0.591	-0.363	-28.327	0.008	-0.496	-0.13	-0.815	0.466	0.249	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	18.406	-0.375	10.227	-4.648	-11.029	-3.393	-6.51	-0.199	-19.638	-12.555	-17.788	-83.224	0.542	-2.181	-15.489	-11.749	-29.691	3.51	2.684	0.698	1.178	1.183	0.457	13.238	1.3	15.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.323	-0.787	-0.01	0.128	-0.07	-0.025	0.193	-0.1	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0.1	14.8
Net Change In Cash Numbers are in millions	22.421	-12.155	0.368	0.424	6.693	7.134	-8.453	-30.601	12.077	28.016	-0.045	-7.677	11.826	-0.245	-3.74	1.564	10.061	-0.17	1.212	-1.298	-5.2	0.163	7.534	-0.465	0.7	15.6
Cash At End Of Period Numbers are in millions	41.419	18.998	31.153	30.785	30.361	23.668	16.534	24.987	55.588	43.511	15.495	15.54	23.217	11.391	11.636	15.376	13.812	3.751	3.921	2.709	4.007	9.207	9.044	1.51	2	16.1

Surmodics, Inc.

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