AngioDynamics, Inc.
ANGO · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34 | -$184 | -$52 | -$27 |
| Dep. & Amort. | $26 | $28 | $31 | $29 |
| Deferred Tax | -$1 | -$8 | -$2 | -$4 |
| Stock-Based Comp. | $10 | $11 | $11 | $11 |
| Change in WC | -$14 | $14 | -$7 | -$21 |
| Other Non-Cash | $3 | $111 | $20 | $4 |
| Operating Cash Flow | -$10 | -$28 | $0 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$3 | -$4 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | $126 | -$6 | -$11 |
| Investing Cash Flow | -$10 | $124 | -$10 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$50 | $25 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$14 | $0 | $3 |
| Financing Cash Flow | -$0 | -$64 | $25 | $8 |
| Forex Effect | $0 | $0 | $0 | -$1 |
| Net Chg. in Cash | -$20 | $31 | $16 | -$19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $45 | $29 | $48 |
| End Cash | $56 | $76 | $45 | $29 |
| Free Cash Flow | -$15 | -$34 | -$4 | -$11 |