SURMODICS INC (SRDX) Stock Cash Flow
NASDAQ:SRDX - Nasdaq - US8688731004 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.41M | -11.54M | -1.54M | -27.27M | 4.24M | |||
| Depreciation Amortization | 8.44M | 8.69M | 8.52M | 9.14M | 8.02M | |||
| Income Taxes - Deferred | -291.00K | -320.00K | -181.00K | 5.27M | 1.65M | |||
| Change In Working Capital | -1.37M | -5.36M | -4.24M | -12.28M | -4.86M | |||
| Interest Paid | 3.05M | 3.04M | 2.92M | 420.00K | 70.00K | |||
| Taxes Paid | 2.57M | 2.57M | 2.85M | 420.00K | 160.00K | |||
| Other non cash items | 8.77M | 8.78M | 7.95M | 7.92M | 6.34M | |||
| OPERATING CASH FLOW | 1.15M | 248.00K | 10.51M | -17.22M | 15.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.07M | -3.49M | -2.92M | -3.37M | -6.28M | |||
| Other Investing Activity | 12.30M | 555.00K | -3.90M | 9.60M | -18.96M | |||
| INVESTING CASH FLOW | 9.23M | -2.94M | -6.82M | 6.23M | -25.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 19.66M | 0.00 | 10.00M | |||
| Stock Issued/Repurchased | 1.28M | 1.22M | 1.25M | 1.25M | 3.13M | |||
| Other Financing Activity | -4.39M | -4.17M | -2.51M | -1.62M | -2.90M | |||
| FINANCING CASH FLOW | -3.10M | -2.95M | 18.41M | -380.00K | 10.23M | |||
| Exchange Rate Effect | -483.00K | 335.00K | 323.00K | -790.00K | -10.00K | |||
| CHANGE IN CASH | 6.79M | -5.30M | 22.42M | -12.16M | 370.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.15M | 248.00K | 10.51M | -17.22M | 15.39M | |||
| Capital Expenditure | -3.07M | -3.49M | -2.92M | -3.37M | -6.28M | |||
| FREE CASH FLOW | -1.93M | -3.24M | 7.60M | -20.59M | 9.11M | |||
All data in USD