SurModics Historical Cash Flow
| SRDX Stock | USD 30.96 0.54 1.78% |
Analysis of SurModics cash flow over time is an excellent tool to project SurModics 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 Total Cash From Operating Activities of 212 K or End Period Cash Flow of 20.9 M as it is a great indicator of SurModics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SurModics 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 SurModics is a good buy for the upcoming year.
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About SurModics Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SurModics 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 SurModics's non-liquid assets can be easily converted into cash.
SurModics 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 SurModics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SurModics 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 SurModics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SurModics 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 World Market Map to better understand how to build diversified portfolios, which includes a position in SurModics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy SurModics Stock please use our How to Invest in SurModics guide.At this time, SurModics' Begin Period Cash Flow is fairly stable compared to the past year. Capital Expenditures is likely to rise to about 5.6 M in 2025, whereas Change To Inventory is likely to drop (310 K) in 2025.
SurModics cash flow statement Correlations
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SurModics Account Relationship Matchups
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SurModics cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (818K) | (5.1M) | (3.0M) | (328K) | (295.2K) | (310.0K) | |
| Change In Cash | 368K | (12.2M) | 22.4M | (5.3M) | (4.8M) | (4.5M) | |
| Free Cash Flow | 9.1M | (20.6M) | 7.6M | (3.2M) | (2.9M) | (2.8M) | |
| Change In Working Capital | (4.9M) | (12.3M) | (4.2M) | (5.4M) | (4.8M) | (4.6M) | |
| Begin Period Cash Flow | 30.8M | 31.2M | 19.0M | 41.4M | 47.6M | 50.0M | |
| Other Cashflows From Financing Activities | (2.9M) | (1.6M) | (2.5M) | (4.2M) | (4.8M) | (5.0M) | |
| Depreciation | 8.0M | 9.1M | 8.5M | 8.7M | 10.0M | 5.1M | |
| Other Non Cash Items | 478K | 860K | 340K | 558K | 502.2K | 477.1K | |
| Capital Expenditures | 6.3M | 3.4M | 2.9M | 3.5M | 3.1M | 5.6M | |
| Total Cash From Operating Activities | 15.4M | (17.2M) | 10.5M | 248K | 223.2K | 212.0K | |
| Net Income | 4.2M | (27.3M) | (1.5M) | (11.5M) | (10.4M) | (9.9M) | |
| Total Cash From Financing Activities | 10.2M | (375K) | 18.4M | (3.0M) | (2.7M) | (2.8M) | |
| End Period Cash Flow | 31.2M | 19.0M | 41.4M | 36.1M | 41.5M | 20.9M | |
| Stock Based Compensation | 5.9M | 7.1M | 7.6M | 8.2M | 9.4M | 5.5M | |
| Change To Account Receivables | (3.5M) | (1.5M) | (977K) | (5.2M) | (4.7M) | (4.5M) | |
| Change To Netincome | 5.1M | 4.9M | 8.0M | 13.2M | 15.2M | 15.9M | |
| Change To Liabilities | (2.1M) | (194K) | (784K) | (4.1M) | (3.7M) | (3.5M) | |
| Sale Purchase Of Stock | (2.5M) | (2.8M) | (1.1M) | (918K) | (1.1M) | (1.1M) | |
| Investments | 20.6M | 9.6M | (6.8M) | (2.9M) | (2.6M) | (2.5M) | |
| Total Cashflows From Investing Activities | 9.8M | (9.1M) | (25.2M) | 6.2M | 5.6M | 5.9M | |
| Cash And Cash Equivalents Changes | 6.8M | 296K | 378K | (11.4M) | (10.2M) | (9.7M) | |
| Cash Flows Other Operating | (9.3M) | 2.3M | (5.6M) | (7.4M) | (6.6M) | (6.3M) | |
| Change To Operating Activities | (4.3M) | 2.3M | (985K) | (533K) | (479.7K) | (455.7K) | |
| Issuance Of Capital Stock | 3.1M | 1.2M | 1.3M | 1.2M | 1.1M | 1.3M |
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Additional Tools for SurModics Stock Analysis
When running SurModics' price analysis, check to measure SurModics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SurModics is operating at the current time. Most of SurModics' value examination focuses on studying past and present price action to predict the probability of SurModics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SurModics' price. Additionally, you may evaluate how the addition of SurModics to your portfolios can decrease your overall portfolio volatility.