Facebook
Twitter
Telegram
Report an ErrorSurmodics Cash Flow 2011-2024 | SRDX
Annual Cash Flow Surmodics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
10.5 M | -17.2 M | 15.4 M | 14 M | 8.04 M | 34.1 M | 14.1 M | 25.2 M | - | - | - | 17.6 M | 22.9 M |
Depreciation & Amortization |
8.52 M | 9.14 M | 8.02 M | 7.26 M | 7.31 M | 6.43 M | 5.56 M | 4.87 M | 2.8 M | 2.72 M | 2.89 M | 2.93 M | 3.16 M |
Accounts Payables |
2.99 M | 3.14 M | 1.78 M | 1.52 M | 2.08 M | 2.55 M | 2.4 M | 1.62 M | 781 K | 1.03 M | 954 K | 1.66 M | 2.42 M |
Accounts Receivables |
10.8 M | 10.5 M | 9.17 M | 7.68 M | 8.99 M | 8.88 M | 7.21 M | 6.87 M | 7.48 M | 4.75 M | 5.33 M | 5.07 M | 7.69 M |
Total Inventories |
14.8 M | 11.8 M | 6.76 M | 5.97 M | 4.5 M | 4.02 M | 3.52 M | 3.58 M | 2.98 M | 2.82 M | 3.33 M | 3.52 M | 4.15 M |
All numbers in USD currency
Quarterly Cash Flow Surmodics
| 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 |
- | -8.79 M | - | - | - | -10.8 M | - | - | - | -7.03 M | - | 11.7 M | - | -4.27 M | 12.7 M | 1.26 M | -4.27 M | -909 K | -4.48 M | -3.94 M | -909 K | -5.4 M | 29.2 M | 27.4 M | -5.4 M | 614 K | 7.66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.94 M | 17.2 M | 14.1 M | - |
Depreciation & Amortization |
2.1 M | 2.33 M | - | 2.15 M | 2.09 M | 2.12 M | - | 2.21 M | 2.32 M | 2.38 M | - | 1.84 M | 1.91 M | 1.86 M | 5.39 M | 1.79 M | 1.86 M | 1.8 M | 5.46 M | 1.89 M | 1.8 M | 1.76 M | 4.71 M | 1.6 M | 1.76 M | 1.52 M | 4.01 M | 1.4 M | 1.52 M | 1.28 M | 3.7 M | 1.41 M | 1.28 M | 909 K | 2.08 M | 694 K | 909 K | 683 K | 2.05 M | 674 K | 683 K | 697 K | 2.17 M | 728 K | 697 K | 722 K | 2.21 M | 734 K | 722 K | 749 K | 2.39 M | 789 K | 749 K |
Accounts Payables |
3.19 M | 2.58 M | 2.99 M | 2.48 M | 3.79 M | 2.04 M | 3.14 M | - | 2.11 M | 1.84 M | 1.78 M | 1.52 M | 1.78 M | 863 K | 1.52 M | 1.52 M | 1.52 M | 2.4 M | 2.08 M | 2.08 M | 2.08 M | 2.75 M | 2.55 M | 2.55 M | 2.55 M | 2.31 M | 2.4 M | 2.4 M | 2.4 M | 1.61 M | 1.62 M | 1.62 M | 1.62 M | 1.05 M | 781 K | 781 K | 781 K | 1.53 M | 1.03 M | 1.03 M | 1.03 M | 1.37 M | 954 K | 954 K | 954 K | 943 K | 1.66 M | 1.66 M | 1.66 M | 879 K | 1.57 M | 1.57 M | 1.57 M |
Accounts Receivables |
12.3 M | 12.9 M | 10.8 M | 11.8 M | 12.1 M | 10.1 M | 10.5 M | - | 11 M | 8.01 M | 9.17 M | 8.6 M | 9.17 M | 8.06 M | 7.68 M | 7.68 M | 7.68 M | 7.68 M | 8.99 M | 8.99 M | 8.99 M | 9.76 M | 8.88 M | 8.88 M | 8.88 M | 6.7 M | 7.21 M | 7.21 M | 7.21 M | 6.5 M | 6.87 M | 6.87 M | 6.87 M | 5.52 M | 7.48 M | 7.48 M | 7.48 M | 4.44 M | 4.75 M | 4.75 M | 4.75 M | 5.11 M | 5.33 M | 5.33 M | 5.33 M | 4.42 M | 5.07 M | 5.07 M | 5.07 M | 4.77 M | 4.38 M | 4.38 M | 4.38 M |
Total Inventories |
15.4 M | 14.4 M | 14.8 M | 14.6 M | 13.8 M | 12.7 M | 11.8 M | - | 9.47 M | 8.29 M | 6.76 M | 6.32 M | 6.76 M | 6.26 M | 5.97 M | 5.97 M | 5.97 M | 4.95 M | 4.5 M | 4.5 M | 4.5 M | 4.17 M | 4.02 M | 4.02 M | 4.02 M | 3.87 M | 3.52 M | 3.52 M | 3.52 M | 3.47 M | 3.58 M | 3.58 M | 3.58 M | 3.3 M | 2.98 M | 2.98 M | 2.98 M | 2.83 M | 2.82 M | 2.82 M | 2.82 M | 2.83 M | 3.33 M | 3.33 M | 3.33 M | 3.22 M | 3.52 M | 3.52 M | 3.52 M | 2.97 M | 3.18 M | 3.18 M | 3.18 M |
All numbers in USD currency