ABIOMED INC Cashflow Statement

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$381.02 +$0.00 (0.0%)

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	$136.5M -39.47% YoY	$225.5M 11.09% YoY	$203.0M -21.62% YoY	$259.0M 130.91% YoY	$112.2M 115.23% YoY
Depreciation, Depletion And Amortization	$25.90M 12.12% YoY	$23.10M 14.93% YoY	$20.10M 44.6% YoY	$13.90M 26.36% YoY	$11.00M 77.42% YoY
Cash From Operating Activities	$285.4M 3.94% YoY	$274.6M -12.81% YoY	$314.9M 24.87% YoY	$252.2M 30.98% YoY	$192.5M 67.26% YoY
INVESTING ACTIVITIES
Capital Expenditures	$35.76M -33.01% YoY	$53.38M 21.31% YoY	$44.01M 0.0% YoY	$44.00M -21.23% YoY	$55.86M 10.81% YoY
Acquisitions	N/A	$52.18M N/A	N/A	N/A	N/A
Other Investing Activities	-$345.2M 103.07% YoY	-$170.0M 108.85% YoY	-$81.40M 12.28% YoY	-$72.50M -41.95% YoY	-$124.9M 64.56% YoY
Cash From Investing Activities	-$381.0M 70.58% YoY	-$223.3M 78.03% YoY	-$125.5M 7.73% YoY	-$116.5M -35.58% YoY	-$180.8M 43.08% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$11.31M -86.68% YoY	$84.88M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.202M -72.7% YoY	-$8.067M -93.15% YoY	-$117.7M 111.05% YoY	-$55.78M 510.43% YoY	-$9.137M -336.28% YoY
NET CHANGE
Cash From Operating Activities	$285.4M 3.94% YoY	$274.6M -12.81% YoY	$314.9M 24.87% YoY	$252.2M 30.98% YoY	$192.5M 67.26% YoY
Cash From Investing Activities	-$381.0M 70.58% YoY	-$223.3M 78.03% YoY	-$125.5M 7.73% YoY	-$116.5M -35.58% YoY	-$180.8M 43.08% YoY
Cash From Financing Activities	-$2.202M -72.7% YoY	-$8.067M -93.15% YoY	-$117.7M 111.05% YoY	-$55.78M 510.43% YoY	-$9.137M -336.28% YoY
Net Change In Cash	-$99.89M -347.45% YoY	$40.37M -43.4% YoY	$71.32M -8.62% YoY	$78.05M 1883.38% YoY	$3.935M -153.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$285.4M 3.94% YoY	$274.6M -12.81% YoY	$314.9M 24.87% YoY	$252.2M 30.98% YoY	$192.5M 67.26% YoY
Capital Expenditures	$35.76M -33.01% YoY	$53.38M 21.31% YoY	$44.01M 0.0% YoY	$44.00M -21.23% YoY	$55.86M 10.81% YoY
Free Cash Flow	$249.6M 12.85% YoY	$221.2M -18.35% YoY	$270.9M 30.13% YoY	$208.2M 52.32% YoY	$136.7M 111.25% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	$106.1M 86.35% YoY	$54.55M -305.67% YoY	$60.33M 6.1% YoY	$45.75M -26.05% YoY	$56.95M -8.45% YoY	-$26.53M -159.49% YoY	$56.86M 78.8% YoY	$61.87M -10.62% YoY	$62.21M 375.96% YoY	$44.59M -49.86% YoY	$31.80M -57.01% YoY	$69.22M 54.29% YoY	$13.07M -73.92% YoY	$88.92M -1.27% YoY	$73.96M 100.72% YoY	$44.86M 233.65% YoY	$50.13M 104.57% YoY	$90.07M 140.99% YoY	$36.85M 147.31% YoY
Depreciation, Depletion And Amortization	$6.300M -9.56% YoY	$6.100M -4.69% YoY	$7.290M 7.21% YoY	$6.926M 11.71% YoY	$6.966M 24.39% YoY	$6.400M 16.36% YoY	$6.800M 13.33% YoY	$6.200M 16.98% YoY	$5.600M 19.15% YoY	$5.500M 25.0% YoY	$6.000M 42.86% YoY	$5.300M 47.22% YoY	$4.700M 42.42% YoY	$4.400M 48.7% YoY	$4.200M 44.83% YoY	$3.600M 28.57% YoY	$3.300M 17.86% YoY	$2.959M 20.14% YoY	$2.900M 70.59% YoY
Cash From Operating Activities	$13.42M -77.84% YoY	$68.10M 23.02% YoY	$78.97M -8.7% YoY	$90.49M 14.4% YoY	$60.57M -21.54% YoY	$55.36M 74.31% YoY	$86.50M -0.12% YoY	$79.10M -11.52% YoY	$77.20M 3.9% YoY	$31.76M -50.86% YoY	$86.60M 23.01% YoY	$89.40M 19.84% YoY	$74.30M 22.61% YoY	$64.63M 38.59% YoY	$70.40M 24.82% YoY	$74.60M 31.8% YoY	$60.60M 40.28% YoY	$46.63M 28.48% YoY	$56.40M 51.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$5.609M -22.36% YoY	$6.783M -5.4% YoY	-$14.89M -42.95% YoY	-$6.478M -15.87% YoY	-$7.224M -24.75% YoY	$7.170M -28.61% YoY	-$26.10M 148.57% YoY	-$7.700M -13.48% YoY	-$9.600M -21.95% YoY	$10.04M -18.01% YoY	-$10.50M 23.53% YoY	-$8.900M 8.54% YoY	-$12.30M 0.82% YoY	$12.25M -19.13% YoY	-$8.500M -27.35% YoY	-$8.200M -69.06% YoY	-$12.20M 54.43% YoY	$15.15M 54.5% YoY	-$11.70M -55.68% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$51.95M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$107.2M 1259.41% YoY	$14.90M -114.62% YoY	-$77.68M 661.6% YoY	-$173.5M 77.08% YoY	$7.884M -109.21% YoY	-$101.9M -528.09% YoY	-$10.20M -149.51% YoY	-$98.00M 10.61% YoY	-$85.60M -521.67% YoY	$23.80M -170.62% YoY	$20.60M -175.46% YoY	-$88.60M 53.55% YoY	$20.30M -154.28% YoY	-$33.70M -167.54% YoY	-$27.30M -51.94% YoY	-$57.70M 128.97% YoY	-$37.40M 5.35% YoY	$49.90M -774.32% YoY	-$56.80M 32.71% YoY
Cash From Investing Activities	$101.6M 15288.94% YoY	$8.114M -107.44% YoY	-$92.57M 155.73% YoY	-$180.0M 70.15% YoY	$660.0K -100.69% YoY	-$109.1M -892.78% YoY	-$36.20M -465.66% YoY	-$105.8M 8.62% YoY	-$95.10M -1303.8% YoY	$13.76M -129.95% YoY	$9.900M -127.65% YoY	-$97.40M 48.02% YoY	$7.900M -115.9% YoY	-$45.94M -232.13% YoY	-$35.80M -47.74% YoY	-$65.80M 27.27% YoY	-$49.70M 14.52% YoY	$34.77M -302.04% YoY	-$68.50M -1.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$14.52M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$11.31M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$110.2M -1748.44% YoY	-$23.94M 220.43% YoY	$4.745M -10.47% YoY	-$6.161M -573.92% YoY	$6.684M 21.53% YoY	-$7.470M -62.94% YoY	$5.300M -124.42% YoY	$1.300M -105.2% YoY	$5.500M -117.35% YoY	-$20.16M -48.68% YoY	-$21.70M -823.33% YoY	-$25.00M 2172.73% YoY	-$31.70M -873.17% YoY	-$39.28M -36.45% YoY	$3.000M 15.38% YoY	-$1.100M -168.75% YoY	$4.100M 272.73% YoY	-$61.80M 328.16% YoY	$2.600M -75.0% YoY
NET CHANGE
Cash From Operating Activities	$13.42M -77.84% YoY	$68.10M 23.02% YoY	$78.97M -8.7% YoY	$90.49M 14.4% YoY	$60.57M -21.54% YoY	$55.36M 74.31% YoY	$86.50M -0.12% YoY	$79.10M -11.52% YoY	$77.20M 3.9% YoY	$31.76M -50.86% YoY	$86.60M 23.01% YoY	$89.40M 19.84% YoY	$74.30M 22.61% YoY	$64.63M 38.59% YoY	$70.40M 24.82% YoY	$74.60M 31.8% YoY	$60.60M 40.28% YoY	$46.63M 28.48% YoY	$56.40M 51.61% YoY
Cash From Investing Activities	$101.6M 15288.94% YoY	$8.114M -107.44% YoY	-$92.57M 155.73% YoY	-$180.0M 70.15% YoY	$660.0K -100.69% YoY	-$109.1M -892.78% YoY	-$36.20M -465.66% YoY	-$105.8M 8.62% YoY	-$95.10M -1303.8% YoY	$13.76M -129.95% YoY	$9.900M -127.65% YoY	-$97.40M 48.02% YoY	$7.900M -115.9% YoY	-$45.94M -232.13% YoY	-$35.80M -47.74% YoY	-$65.80M 27.27% YoY	-$49.70M 14.52% YoY	$34.77M -302.04% YoY	-$68.50M -1.01% YoY
Cash From Financing Activities	-$110.2M -1748.44% YoY	-$23.94M 220.43% YoY	$4.745M -10.47% YoY	-$6.161M -573.92% YoY	$6.684M 21.53% YoY	-$7.470M -62.94% YoY	$5.300M -124.42% YoY	$1.300M -105.2% YoY	$5.500M -117.35% YoY	-$20.16M -48.68% YoY	-$21.70M -823.33% YoY	-$25.00M 2172.73% YoY	-$31.70M -873.17% YoY	-$39.28M -36.45% YoY	$3.000M 15.38% YoY	-$1.100M -168.75% YoY	$4.100M 272.73% YoY	-$61.80M 328.16% YoY	$2.600M -75.0% YoY
Net Change In Cash	$4.806M -92.92% YoY	$47.67M -183.26% YoY	-$8.857M -115.93% YoY	-$95.69M 276.75% YoY	$67.92M -647.71% YoY	-$57.26M -354.63% YoY	$55.60M -25.67% YoY	-$25.40M -23.03% YoY	-$12.40M -124.55% YoY	$22.49M -212.58% YoY	$74.80M 98.94% YoY	-$33.00M -528.57% YoY	$50.50M 236.67% YoY	-$19.97M -201.91% YoY	$37.60M -495.79% YoY	$7.700M 18.46% YoY	$15.00M 1566.67% YoY	$19.60M 321.28% YoY	-$9.500M -56.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.42M -77.84% YoY	$68.10M 23.02% YoY	$78.97M -8.7% YoY	$90.49M 14.4% YoY	$60.57M -21.54% YoY	$55.36M 74.31% YoY	$86.50M -0.12% YoY	$79.10M -11.52% YoY	$77.20M 3.9% YoY	$31.76M -50.86% YoY	$86.60M 23.01% YoY	$89.40M 19.84% YoY	$74.30M 22.61% YoY	$64.63M 38.59% YoY	$70.40M 24.82% YoY	$74.60M 31.8% YoY	$60.60M 40.28% YoY	$46.63M 28.48% YoY	$56.40M 51.61% YoY
Capital Expenditures	-$5.609M -22.36% YoY	$6.783M -5.4% YoY	-$14.89M -42.95% YoY	-$6.478M -15.87% YoY	-$7.224M -24.75% YoY	$7.170M -28.61% YoY	-$26.10M 148.57% YoY	-$7.700M -13.48% YoY	-$9.600M -21.95% YoY	$10.04M -18.01% YoY	-$10.50M 23.53% YoY	-$8.900M 8.54% YoY	-$12.30M 0.82% YoY	$12.25M -19.13% YoY	-$8.500M -27.35% YoY	-$8.200M -69.06% YoY	-$12.20M 54.43% YoY	$15.15M 54.5% YoY	-$11.70M -55.68% YoY
Free Cash Flow	$19.03M -71.93% YoY	$61.32M 27.25% YoY	$93.86M -16.64% YoY	$96.97M 11.71% YoY	$67.80M -21.89% YoY	$48.19M 121.92% YoY	$112.6M 15.96% YoY	$86.80M -11.7% YoY	$86.80M 0.23% YoY	$21.72M -58.54% YoY	$97.10M 23.07% YoY	$98.30M 18.72% YoY	$86.60M 18.96% YoY	$52.38M 66.36% YoY	$78.90M 15.86% YoY	$82.80M -0.36% YoY	$72.80M 42.47% YoY	$31.48M 18.85% YoY	$68.10M 7.08% YoY