AngioDynamics ANGO

$ 8.85 3.15%

Quarterly report 2024-Q3
added 10-03-2024

AngioDynamics Cash Flow 2011-2024 | ANGO

Annual Cash Flow AngioDynamics

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-28.2 M	78 K	-7.19 M	24.1 M	-14.6 M	37.4 M	41.3 M	55.7 M	45.2 M	25.7 M	24.7 M	26.7 M	11.6 M	33.9 M
Depreciation & Amortization	27.7 M	30.9 M	29.3 M	25.9 M	23.8 M	25.9 M	23.2 M	24.8 M	28.1 M	29.9 M	28.3 M	27.2 M	14.7 M	12.6 M
Accounts Payables	37.8 M	40.4 M	28 M	19.6 M	19.1 M	22.8 M	15.8 M	18.1 M	15.6 M	23.7 M	32.9 M	24.5 M	29.2 M	-
Accounts Receivables	43.6 M	52.8 M	52.3 M	35.4 M	31.3 M	43.6 M	39.4 M	44.5 M	52.9 M	58.4 M	62 M	47.7 M	46.9 M	27 M
Total Inventories	60.6 M	55.3 M	51.4 M	48.6 M	59.9 M	40.1 M	48.9 M	54.5 M	55.4 M	67.4 M	61.2 M	55.1 M	55.8 M	-

All numbers in USD currency

Quarterly Cash Flow AngioDynamics

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-18.3 M	-	-	-	-25.9 M	-	-	-	-24.7 M	-17.2 M	-	-	-8.9 M	-6.96 M	-	-	-5.42 M	6.02 M	-5.42 M	-	-6.53 M	-597 K	-6.53 M	-	-8.87 M	-	-	-	-	-	-	-	-	-	-	-	4.7 M	-	-	-	4.94 M	24.7 M	24.7 M	-	7.3 M	15.8 M	-	-	-5.61 M	5.52 M	-	-	3.04 M	5.71 M	3.04 M
Depreciation & Amortization	6.78 M	-	3.29 M	3.56 M	6.69 M	-	4.74 M	4.81 M	7.66 M	15.5 M	4.9 M	4.89 M	7 M	14.3 M	4.29 M	4.59 M	6.58 M	13 M	6.58 M	4.53 M	5.21 M	11.1 M	5.21 M	4.51 M	5.6 M	12.3 M	5.6 M	4.15 M	5.79 M	11.7 M	5.79 M	4.29 M	6.15 M	12.3 M	6.15 M	4.48 M	7.11 M	14.4 M	7.22 M	4.01 M	6.7 M	14 M	6.7 M	4.34 M	5.91 M	12.3 M	6.1 M	4.11 M	5.87 M	12.2 M	2.32 M	2.3 M	3.13 M	6.27 M	3.13 M
Accounts Payables	31.3 M	37.8 M	35.2 M	37.6 M	24.8 M	40.4 M	35.6 M	34.7 M	29.3 M	28 M	21.6 M	24.2 M	22.7 M	19.6 M	19.6 M	16 M	14 M	19.1 M	19.1 M	18 M	16.9 M	22.8 M	22.8 M	19.4 M	16.9 M	15.8 M	15.8 M	21.8 M	17.4 M	18.1 M	18.1 M	15.3 M	15.6 M	15.6 M	15.6 M	21.7 M	24.9 M	23 M	23.7 M	22 M	29.3 M	32.9 M	32.9 M	28.3 M	26.7 M	24.5 M	24.5 M	21 M	24.4 M	29.2 M	29.2 M	11.8 M	10.7 M	11.4 M	11.4 M
Accounts Receivables	39.6 M	43.6 M	49.5 M	51.6 M	49.8 M	52.8 M	50.9 M	52.9 M	53.6 M	52.3 M	41.8 M	38.2 M	35.4 M	35.4 M	35.4 M	33.6 M	33.6 M	31.3 M	31.3 M	34 M	32.5 M	43.6 M	43.6 M	43.4 M	40.2 M	39.4 M	39.4 M	42.1 M	41.3 M	44.5 M	44.5 M	50.2 M	50.1 M	52.9 M	52.9 M	53.1 M	52.4 M	58.4 M	58.4 M	58.6 M	56 M	62 M	62 M	48.4 M	46.6 M	47.7 M	47.8 M	47.1 M	45.4 M	46.9 M	48.6 M	31.5 M	26.4 M	27 M	27.1 M
Total Inventories	64.7 M	60.6 M	58.1 M	64.3 M	60 M	55.3 M	63.5 M	63.2 M	57.6 M	51.4 M	48 M	48.2 M	49.3 M	48.6 M	48.6 M	49.6 M	52.8 M	59.9 M	59.9 M	50.2 M	45.2 M	40.1 M	40.1 M	50.6 M	49.7 M	39.3 M	48.9 M	54 M	55.4 M	54.5 M	54.5 M	56.7 M	58.3 M	55.4 M	55.4 M	70.8 M	74.3 M	67.4 M	67.4 M	75.4 M	71.3 M	75.3 M	70.4 M	60.1 M	59.2 M	55.1 M	55.1 M	62.3 M	63.4 M	55.8 M	55.8 M	29.4 M	29.7 M	28.1 M	28.1 M

All numbers in USD currency