AngioDynamics Historical Cash Flow
| ANGO Stock | USD 9.89 0.19 1.88% |
Analysis of AngioDynamics cash flow over time is an excellent tool to project AngioDynamics future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 17.4 M or Begin Period Cash Flow of 43.7 M as it is a great indicator of AngioDynamics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AngioDynamics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AngioDynamics is a good buy for the upcoming year.
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About AngioDynamics Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AngioDynamics balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which AngioDynamics's non-liquid assets can be easily converted into cash.
AngioDynamics Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by AngioDynamics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AngioDynamics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from AngioDynamics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into AngioDynamics current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AngioDynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in AngioDynamics Stock, please use our How to Invest in AngioDynamics guide.At this time, AngioDynamics' Change To Account Receivables is very stable compared to the past year. As of the 26th of March 2025, Investments is likely to grow to about 149.4 M, though Change To Inventory is likely to grow to (8 M).
AngioDynamics cash flow statement Correlations
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AngioDynamics Account Relationship Matchups
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AngioDynamics cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 11.5M | (2.8M) | (8.2M) | (9.4M) | (8.5M) | (8.0M) | |
| Change In Cash | (6.3M) | (19.3M) | 15.8M | 31.4M | 28.3M | 29.7M | |
| Free Cash Flow | 10.4M | (11.5M) | (4.3M) | (33.9M) | (30.5M) | (29.0M) | |
| Change In Working Capital | 9.1M | (21.0M) | (7.0M) | 14.4M | 16.6M | 17.4M | |
| Begin Period Cash Flow | 54.4M | 48.2M | 28.8M | 44.6M | 51.3M | 43.7M | |
| Other Cashflows From Financing Activities | (13.7M) | 2.7M | 420K | (15M) | (17.3M) | (16.4M) | |
| Depreciation | 25.9M | 29.3M | 30.9M | 27.7M | 31.9M | 18.7M | |
| Other Non Cash Items | 16.8M | 4.1M | 19.8M | 111.5M | 128.2M | 134.6M | |
| Capital Expenditures | 13.7M | 4.3M | 4.4M | 5.8M | 6.6M | 7.4M | |
| Total Cash From Operating Activities | 24.1M | (7.2M) | 78K | (28.2M) | (32.4M) | (30.8M) | |
| Net Income | (31.5M) | (26.5M) | (52.4M) | (184.3M) | (165.9M) | (157.6M) | |
| Total Cash From Financing Activities | (17.0M) | 7.7M | 25.4M | (64.2M) | (57.8M) | (54.9M) | |
| End Period Cash Flow | 48.2M | 28.8M | 44.6M | 76.1M | 87.5M | 47.3M | |
| Change To Liabilities | (15.5M) | 4.9M | 3.9M | 2.1M | 1.9M | 2.0M | |
| Change To Netincome | 156.5M | 23.0M | 11.1M | 28.5M | 32.8M | 34.4M | |
| Change To Account Receivables | (4.2M) | (17.2M) | (1.3M) | 7.9M | 9.1M | 9.5M | |
| Stock Based Compensation | 8.6M | 10.7M | 11.2M | 10.5M | 12.1M | 8.0M | |
| Investments | (8.5M) | (11.4M) | (9.7M) | 123.7M | 142.3M | 149.4M | |
| Change Receivables | 11.9M | (4.2M) | (17.2M) | (1.3M) | (1.2M) | (1.2M) | |
| Net Borrowings | (93.3M) | (20M) | 5M | 24.2M | 21.8M | 22.9M | |
| Total Cashflows From Investing Activities | (63.3M) | (13.7M) | (19.3M) | (9.7M) | (11.2M) | (11.8M) | |
| Cash And Cash Equivalents Changes | (173.2M) | (6.3M) | (18.8M) | 15.8M | 14.2M | 14.9M | |
| Cash Flows Other Operating | (5.7M) | (5.5M) | (6.3M) | 505K | 454.5K | 478.7K | |
| Other Cashflows From Investing Activities | (8.5M) | (11.4M) | (5.4M) | 126.2M | 145.2M | 152.4M | |
| Change To Operating Activities | (6.2M) | (3.2M) | (5.0M) | 332K | 298.8K | 313.7K |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AngioDynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in AngioDynamics Stock, please use our How to Invest in AngioDynamics guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AngioDynamics. If investors know AngioDynamics will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AngioDynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.59) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets | Return On Equity |
The market value of AngioDynamics is measured differently than its book value, which is the value of AngioDynamics that is recorded on the company's balance sheet. Investors also form their own opinion of AngioDynamics' value that differs from its market value or its book value, called intrinsic value, which is AngioDynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AngioDynamics' market value can be influenced by many factors that don't directly affect AngioDynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AngioDynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if AngioDynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AngioDynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.