AngioDynamics (ANGO)
NASDAQ:ANGO
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AngioDynamics (ANGO) Cash flow

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AngioDynamics Cash Flow

ANGO's free cash flow for Q4 2024 was $7.68M. For the 2024 fiscal year, ANGO's free cash flow was decreased by $-26.94M and operating cash flow was $5.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ -28.16M$ -28.16M$ 78.00K$ -7.19M$ 24.09M$ -14.55M
Investing Cash Flow
$ 123.72M$ 123.72M$ -9.75M$ -19.31M$ -13.71M$ -63.34M
Financing Cash Flow
$ -64.25M$ -64.25M$ 25.42M$ 7.68M$ -16.99M$ -95.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 273.55M$ 76.06M$ 44.62M$ 28.82M$ 48.16M$ 54.44M
Income Tax Paid Supplemental Data
$ 455.00K$ 455.00K$ 342.00K$ 329.00K$ 313.00K$ 682.00K
Interest Paid Supplemental Data
--$ 2.58M$ 562.00K$ 731.00K$ 413.00K
Issuance Of Capital Stock
$ 752.00K-----
Issuance Of Debt
$ -50.00M$ -50.00M$ 24.25M$ 5.00M$ 0.00$ 40.00M
Repayment Of Debt
$ -50.00M$ -50.00M$ -45.00M-$ -20.00M$ -132.50M
Free Cash Flow
$ -30.68M$ -30.68M$ -3.73M$ -11.49M$ 18.91M$ -22.14M
Domestic Sales
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Foreign Sales
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Currency in USD

AngioDynamics Cash Flow

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