SURMODICS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021	FY2020 12 months to Sep 30, 2020
Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation
Noncash lease expense
Amortization of debt issuance costs
Provision for credit losses
Contingent consideration (gain) expense
Deferred taxes
Payment of contingent consideration obligations in excess of acquisition-date value
Loss on strategic investment
Other

Change in operating assets and liabilities:
Accounts receivable and contract assets
Inventories
Prepaids and other
Accounts payable
Accrued liabilities
Income taxes
Deferred revenue
Net cash provided by (used in) operating activities
Investing Activities:
Purchases of property and equipment
Payment for acquisition of intangible assets
Purchases of available-for-sale securities
Maturities of available-for-sale securities
Purchase of business, net of acquired cash
Net cash (used in) provided by investing activities

Financing Activities:
Proceeds from short-term borrowings
Payments on short-term borrowings
Proceeds from issuance of long-term debt
Payment of debt issuance costs
Issuance of common stock
Payments for taxes related to net share settlement of equity awards
Payment of deferred financing costs
Payments for acquisition of in-process research and development
Payments for acquisition-related deferred consideration
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash
Net change in cash and cash equivalents
Cash and Cash Equivalents:
Beginning of year
End of year
Supplemental Information:
Cash paid for income taxes
Cash paid for interest
Noncash financing and investing activities:
Acquisition of property and equipment, net of refundable credits in other current assets and liabilities
Acquisition of property and equipment funded through accounts payable and accrued liabilities
Right-of-use assets obtained in exchange for new operating lease liabilities
Deferred and contingent consideration assumed in business acquisition

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