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ABIOMED INC (ABMD) Stock Cash Flow

NASDAQ:ABMD - Nasdaq - US0036541003 - Common Stock - Currency: USD

381.02  +0.23 (+0.06%)

After market: 381.3 +0.28 (+0.07%)

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 TTM
(2022-9-30)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)		 2019
(2019-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ABMD Net Income ChartABMD Net Income over time chart
266.76M136.50M225.50M203.00M259.00M
Depreciation Amortization
ABMD Depreciation Amortization ChartABMD Depreciation Amortization over time chart
27.56M28.09M24.10M20.40M14.10M
Income Taxes - Deferred
ABMD Income Taxes - Deferred ChartABMD Income Taxes - Deferred over time chart
-13.20M2.41M29.40M33.00M-7.70M
Change In Working Capital
ABMD Change In Working Capital ChartABMD Change In Working Capital over time chart
-23.26M-30.20M-17.40M8.00M-38.80M
Interest Paid
ABMD Interest Paid ChartABMD Interest Paid over time chart
N/AN/AN/A0.000.00
Taxes Paid
ABMD Taxes Paid ChartABMD Taxes Paid over time chart
94.73M61.76M48.70M9.70M5.30M
Other non cash items
ABMD Other non cash items ChartABMD Other non cash items over time chart
-6.89M148.58M13.00M50.50M25.60M
OPERATING CASH FLOW
ABMD OPERATING CASH FLOW ChartABMD OPERATING CASH FLOW over time chart
250.98M285.39M274.60M314.90M252.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ABMD Capital Expenditure ChartABMD Capital Expenditure over time chart
-33.76M-35.76M-53.40M-44.00M-44.00M
Other Investing Activity
ABMD Other Investing Activity ChartABMD Other Investing Activity over time chart
-129.15M-345.23M-170.00M-81.40M-72.50M
INVESTING CASH FLOW
ABMD INVESTING CASH FLOW ChartABMD INVESTING CASH FLOW over time chart
-162.91M-380.99M-223.30M-125.50M-116.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ABMD Debt Issued/Reduced ChartABMD Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
ABMD Stock Issued/Repurchased ChartABMD Stock Issued/Repurchased over time chart
-116.00M16.66M3.20M-76.00M16.00M
Other Financing Activity
ABMD Other Financing Activity ChartABMD Other Financing Activity over time chart
-19.53M-18.86M-11.30M-41.70M-71.80M
FINANCING CASH FLOW
ABMD FINANCING CASH FLOW ChartABMD FINANCING CASH FLOW over time chart
-135.53M-2.20M-8.10M-117.70M-55.80M
 
Exchange Rate Effect
ABMD Exchange Rate Effect ChartABMD Exchange Rate Effect over time chart
-12.08M-2.09M-2.80M-400.00K-1.90M
CHANGE IN CASH
ABMD CHANGE IN CASH ChartABMD CHANGE IN CASH over time chart
-59.55M-99.89M40.40M71.30M78.00M
 
FREE CASH FLOW
Operating Cash Flow
ABMD Operating Cash Flow ChartABMD Operating Cash Flow over time chart
250.98M285.39M274.60M314.90M252.20M
Capital Expenditure
ABMD Capital Expenditure ChartABMD Capital Expenditure over time chart
-33.76M-35.76M-53.40M-44.00M-44.00M
FREE CASH FLOW
ABMD FREE CASH FLOW ChartABMD FREE CASH FLOW over time chart
217.22M249.63M221.20M270.90M208.20M

All data in USD

Charts

ABMD Operating and Free Cash Flow chartABMD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 50M 100M 150M 200M 250M