Cash Flow for ANGO - findataslice
 ANGIODYNAMICS INC
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Aug-312025-May-312025-Feb-282024-Nov-302024-Aug-312024-May-312024-Feb-292023-Nov-302023-Aug-312023-May-312023-Feb-282022-Nov-302022-Aug-312022-May-312022-Feb-282021-Nov-302021-Aug-312021-May-312021-Feb-282020-Nov-302020-Aug-312020-May-312020-Feb-292019-Nov-302019-Aug-312019-May-312019-Feb-282018-Nov-302018-Aug-312018-May-312018-Feb-282017-Nov-302017-Aug-312017-May-312017-Feb-282016-Nov-302016-Aug-312016-May-312016-Feb-292015-Nov-302015-Aug-312015-May-312015-Feb-282014-Nov-302014-Aug-312014-May-312014-Feb-282013-Nov-30
Fiscal PeriodQ1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Operating Cash Flow(15,914,000$)18,811,000$(13,159,000$)2,473,000$(18,253,000$)5,001,000$(12,526,000$)5,266,000$(25,899,000$)15,954,000$1,370,000$7,499,000$(24,745,000$)8,560,000$(8,791,000$)1,941,000$(8,904,000$)12,199,000$5,871,000$11,448,000$(5,425,000$)3,880,000$(17,837,000$)5,937,000$(6,534,000$)25,012,000$8,342,000$12,959,000$(8,873,000$)18,544,000$12,394,000$9,579,000$4,699,000$10,806,000$12,231,000$(2,294,000$)4,942,000$9,507,000$(584,000$)8,458,000$
Investing Cash Flow(1,551,000$)(2,623,000$)(3,189,000$)(1,961,000$)(2,405,000$)(2,336,000$)29,404,000$(1,793,000$)98,442,000$(1,528,000$)(2,146,000$)(2,496,000$)(3,576,000$)(3,773,000$)(2,593,000$)(3,849,000$)(9,092,000$)(9,144,000$)(1,382,000$)(1,361,000$)(1,824,000$)(1,479,000$)(11,742,000$)(48,583,000$)(1,541,000$)168,427,000$463,000$(48,654,000$)(37,682,000$)(3,681,000$)(2,745,000$)(400,000$)(743,000$)(1,251,000$)(4,269,000$)(2,368,000$)(4,848,000$)(4,438,000$)
Financing Cash Flow143,000$(5,770,000$)7,147,000$(1,123,000$)(509,000$)(5,000,000$)694,000$(352,000$)(59,590,000$)0$941,000$103,000$24,376,000$329,000$966,000$942,000$5,446,000$(9,445,000$)(8,022,000$)(10,000$)491,000$24,947,000$15,560,000$0$(135,749,000$)(7,242,000$)(10,081,000$)53,899,000$(2,645,000$)(4,496,000$)(6,797,000$)(10,299,000$)(2,071,000$)(11,106,000$)(2,740,000$)5,772,000$(2,391,000$)(10,912,000$)
End Cash Position38,762,000$55,893,000$44,760,000$54,089,000$55,005,000$76,056,000$78,451,000$60,896,000$57,586,000$44,620,000$30,111,000$29,857,000$24,564,000$28,825,000$23,890,000$34,291,000$35,472,000$48,161,000$54,469,000$58,025,000$47,929,000$54,435,000$27,160,000$41,247,000$83,649,000$227,641,000$41,704,000$42,820,000$24,762,000$74,096,000$52,292,000$49,856,000$48,200,000$47,544,000$35,571,000$35,664,000$35,571,000$32,333,000$21,897,000$18,996,000$20,268,000$18,391,000$19,704,000$14,877,000$13,808,000$18,391,000$13,808,000$15,173,000$
Exchange Rate Effect191,000$715,000$(128,000$)(305,000$)116,000$(60,000$)(17,000$)189,000$13,000$83,000$89,000$187,000$(316,000$)(181,000$)(215,000$)(139,000$)82,000$
Dividends Paid