SURMODICS INC Cashflow Statement

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$42.99 +$0.01 (0.02%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$11.54M 651.43% YoY	-$1.536M -94.37% YoY	-$27.27M -743.71% YoY	$4.237M 277.29% YoY	$1.123M -85.21% YoY
Depreciation, Depletion And Amortization	$8.694M 2.02% YoY	$8.522M -6.78% YoY	$9.142M 14.03% YoY	$8.017M 10.38% YoY	$7.263M -0.67% YoY
Cash From Operating Activities	$248.0K -97.64% YoY	$10.51M -161.05% YoY	-$17.22M -211.92% YoY	$15.39M 9.84% YoY	$14.01M 74.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.492M 19.67% YoY	$2.918M -13.41% YoY	$3.370M -153.67% YoY	-$6.279M -271.04% YoY	$3.671M -38.8% YoY
Acquisitions	N/A	N/A	N/A	$39.55M N/A	N/A
Other Investing Activities	$555.0K -114.22% YoY	-$3.904M -140.67% YoY	$9.600M -150.64% YoY	-$18.96M 251.09% YoY	-$5.400M 31664.71% YoY
Cash From Investing Activities	-$2.937M -56.95% YoY	-$6.822M -209.5% YoY	$6.230M -124.68% YoY	-$25.24M 178.38% YoY	-$9.066M -192.95% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.216M -2.88% YoY	$1.252M 0.48% YoY	$1.246M -60.17% YoY	$3.128M 93.68% YoY	$1.615M 123.37% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.950M -116.03% YoY	$18.41M -5008.27% YoY	-$375.0K -103.67% YoY	$10.23M -320.03% YoY	-$4.648M -57.86% YoY
NET CHANGE
Cash From Operating Activities	$248.0K -97.64% YoY	$10.51M -161.05% YoY	-$17.22M -211.92% YoY	$15.39M 9.84% YoY	$14.01M 74.3% YoY
Cash From Investing Activities	-$2.937M -56.95% YoY	-$6.822M -209.5% YoY	$6.230M -124.68% YoY	-$25.24M 178.38% YoY	-$9.066M -192.95% YoY
Cash From Financing Activities	-$2.950M -116.03% YoY	$18.41M -5008.27% YoY	-$375.0K -103.67% YoY	$10.23M -320.03% YoY	-$4.648M -57.86% YoY
Net Change In Cash	-$5.639M -125.15% YoY	$22.42M -284.46% YoY	-$12.16M -3402.99% YoY	$368.0K -13.21% YoY	$424.0K -93.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$248.0K -97.64% YoY	$10.51M -161.05% YoY	-$17.22M -211.92% YoY	$15.39M 9.84% YoY	$14.01M 74.3% YoY
Capital Expenditures	$3.492M 19.67% YoY	$2.918M -13.41% YoY	$3.370M -153.67% YoY	-$6.279M -271.04% YoY	$3.671M -38.8% YoY
Free Cash Flow	-$3.244M -142.71% YoY	$7.596M -136.89% YoY	-$20.59M -195.04% YoY	$21.67M 109.58% YoY	$10.34M 406.81% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$5.318M -29.6% YoY	-$5.209M -2208.91% YoY	-$3.651M 364.5% YoY	-$3.449M -151.52% YoY	-$7.554M -202.83% YoY	$247.0K -103.19% YoY	-$786.0K -89.98% YoY	$6.694M -145.45% YoY	$7.346M -229.99% YoY	-$7.733M 89.4% YoY	-$7.843M 178.91% YoY	-$14.73M 4996.19% YoY	-$5.651M 71.92% YoY	-$4.083M -150.49% YoY	-$2.812M 926.28% YoY	-$289.0K -90.19% YoY	-$3.287M -233.67% YoY	$8.087M 453.15% YoY	-$274.0K -285.14% YoY
Depreciation, Depletion And Amortization	$2.103M -1.08% YoY	$2.139M 2.05% YoY	$2.083M -10.72% YoY	$2.139M -0.6% YoY	$2.126M -1.16% YoY	$2.096M 0.19% YoY	$2.333M 9.94% YoY	$2.152M -3.93% YoY	$2.151M -2.49% YoY	$2.092M -9.83% YoY	$2.122M -10.69% YoY	$2.240M -6.94% YoY	$2.206M 19.63% YoY	$2.320M 21.72% YoY	$2.376M 27.74% YoY	$2.407M 28.72% YoY	$1.844M 3.02% YoY	$1.906M 6.12% YoY	$1.860M 3.1% YoY
Cash From Operating Activities	$1.405M -169.11% YoY	$949.0K -87.2% YoY	-$7.894M -10.21% YoY	$3.658M 191.71% YoY	-$2.033M -107.85% YoY	$7.415M -227.3% YoY	-$8.792M -18.61% YoY	$1.254M -150.16% YoY	$25.89M -840.38% YoY	-$5.825M 38.69% YoY	-$10.80M 53.74% YoY	-$2.500M -381.21% YoY	-$3.497M -227.16% YoY	-$4.200M -126.22% YoY	-$7.026M 64.54% YoY	$889.0K -32.14% YoY	$2.750M -75.96% YoY	$16.02M 638.25% YoY	-$4.270M 369.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$501.0K -47.76% YoY	$319.0K -74.9% YoY	$302.0K -58.06% YoY	$542.0K -27.54% YoY	$959.0K 104.04% YoY	$1.271M 75.8% YoY	$720.0K -26.31% YoY	$748.0K -230.77% YoY	$470.0K -154.59% YoY	$723.0K -162.6% YoY	$977.0K 24.94% YoY	-$572.0K -76.22% YoY	-$861.0K -4.76% YoY	-$1.155M 77.69% YoY	$782.0K -40.71% YoY	-$2.405M 131.25% YoY	-$904.0K 182.5% YoY	-$650.0K 1.56% YoY	$1.319M -21.07% YoY
Acquisitions	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
Other Investing Activities	-$4.432M -23.1% YoY	-$1.961M -148.21% YoY	$4.000M -151.61% YoY	$10.00M -356.15% YoY	-$5.763M N/A	$4.068M N/A	-$7.750M N/A	-$3.904M -295.2% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000M -105.07% YoY	$0.00 -100.0% YoY	$3.600M -196.0% YoY	$4.000M -67.19% YoY	-$39.48M 540.86% YoY	$12.08M 31.28% YoY	-$3.750M -163.67% YoY	$12.19M -185.07% YoY
Cash From Investing Activities	-$4.933M -26.61% YoY	-$2.280M -181.52% YoY	$3.698M -143.66% YoY	$9.458M -303.31% YoY	-$6.722M 1330.21% YoY	$2.797M -486.86% YoY	-$8.470M 766.94% YoY	-$4.652M -425.77% YoY	-$470.0K -45.41% YoY	-$723.0K -129.57% YoY	-$977.0K -130.36% YoY	$1.428M -103.41% YoY	-$861.0K -107.71% YoY	$2.445M -155.57% YoY	$3.218M -67.41% YoY	-$41.88M 481.69% YoY	$11.17M 25.83% YoY	-$4.400M -183.81% YoY	$9.874M -161.7% 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	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 N/A	N/A N/A	N/A N/A	N/A N/A	$230.0K 3733.33% YoY	N/A N/A	N/A N/A	N/A N/A	$6.000K -93.41% YoY
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	-$29.00K -143.94% YoY	$48.00K -111.85% YoY	-$1.203M 14.68% YoY	-$1.562M -475.48% YoY	$66.00K -447.37% YoY	-$405.0K -48.99% YoY	-$1.049M -105.58% YoY	$416.0K 39.6% YoY	-$19.00K 46.15% YoY	-$794.0K 2045.95% YoY	$18.80M -3117.66% YoY	$298.0K -97.03% YoY	-$13.00K -122.41% YoY	-$37.00K -103.98% YoY	-$623.0K -21.14% YoY	$10.03M 6168.13% YoY	$58.00K -93.1% YoY	$930.0K -178.81% YoY	-$790.0K -82.31% YoY
NET CHANGE
Cash From Operating Activities	$1.405M -169.11% YoY	$949.0K -87.2% YoY	-$7.894M -10.21% YoY	$3.658M 191.71% YoY	-$2.033M -107.85% YoY	$7.415M -227.3% YoY	-$8.792M -18.61% YoY	$1.254M -150.16% YoY	$25.89M -840.38% YoY	-$5.825M 38.69% YoY	-$10.80M 53.74% YoY	-$2.500M -381.21% YoY	-$3.497M -227.16% YoY	-$4.200M -126.22% YoY	-$7.026M 64.54% YoY	$889.0K -32.14% YoY	$2.750M -75.96% YoY	$16.02M 638.25% YoY	-$4.270M 369.75% YoY
Cash From Investing Activities	-$4.933M -26.61% YoY	-$2.280M -181.52% YoY	$3.698M -143.66% YoY	$9.458M -303.31% YoY	-$6.722M 1330.21% YoY	$2.797M -486.86% YoY	-$8.470M 766.94% YoY	-$4.652M -425.77% YoY	-$470.0K -45.41% YoY	-$723.0K -129.57% YoY	-$977.0K -130.36% YoY	$1.428M -103.41% YoY	-$861.0K -107.71% YoY	$2.445M -155.57% YoY	$3.218M -67.41% YoY	-$41.88M 481.69% YoY	$11.17M 25.83% YoY	-$4.400M -183.81% YoY	$9.874M -161.7% YoY
Cash From Financing Activities	-$29.00K -143.94% YoY	$48.00K -111.85% YoY	-$1.203M 14.68% YoY	-$1.562M -475.48% YoY	$66.00K -447.37% YoY	-$405.0K -48.99% YoY	-$1.049M -105.58% YoY	$416.0K 39.6% YoY	-$19.00K 46.15% YoY	-$794.0K 2045.95% YoY	$18.80M -3117.66% YoY	$298.0K -97.03% YoY	-$13.00K -122.41% YoY	-$37.00K -103.98% YoY	-$623.0K -21.14% YoY	$10.03M 6168.13% YoY	$58.00K -93.1% YoY	$930.0K -178.81% YoY	-$790.0K -82.31% YoY
Net Change In Cash	-$3.557M -59.06% YoY	-$1.283M -113.08% YoY	-$5.970M -66.95% YoY	$11.55M -487.46% YoY	-$8.689M -134.21% YoY	$9.807M -233.57% YoY	-$18.06M -343.06% YoY	-$2.982M 285.27% YoY	$25.40M -681.15% YoY	-$7.342M 309.71% YoY	$7.432M -265.05% YoY	-$774.0K -97.5% YoY	-$4.371M -131.26% YoY	-$1.792M -114.28% YoY	-$4.503M -190.62% YoY	-$30.96M 440.38% YoY	$13.98M -33.92% YoY	$12.55M 101.12% YoY	$4.969M -123.27% 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	$1.405M -169.11% YoY	$949.0K -87.2% YoY	-$7.894M -10.21% YoY	$3.658M 191.71% YoY	-$2.033M -107.85% YoY	$7.415M -227.3% YoY	-$8.792M -18.61% YoY	$1.254M -150.16% YoY	$25.89M -840.38% YoY	-$5.825M 38.69% YoY	-$10.80M 53.74% YoY	-$2.500M -381.21% YoY	-$3.497M -227.16% YoY	-$4.200M -126.22% YoY	-$7.026M 64.54% YoY	$889.0K -32.14% YoY	$2.750M -75.96% YoY	$16.02M 638.25% YoY	-$4.270M 369.75% YoY
Capital Expenditures	$501.0K -47.76% YoY	$319.0K -74.9% YoY	$302.0K -58.06% YoY	$542.0K -27.54% YoY	$959.0K 104.04% YoY	$1.271M 75.8% YoY	$720.0K -26.31% YoY	$748.0K -230.77% YoY	$470.0K -154.59% YoY	$723.0K -162.6% YoY	$977.0K 24.94% YoY	-$572.0K -76.22% YoY	-$861.0K -4.76% YoY	-$1.155M 77.69% YoY	$782.0K -40.71% YoY	-$2.405M 131.25% YoY	-$904.0K 182.5% YoY	-$650.0K 1.56% YoY	$1.319M -21.07% YoY
Free Cash Flow	$904.0K -130.21% YoY	$630.0K -89.75% YoY	-$8.196M -13.84% YoY	$3.116M 515.81% YoY	-$2.992M -111.77% YoY	$6.144M -193.83% YoY	-$9.512M -19.25% YoY	$506.0K -126.24% YoY	$25.42M -1064.38% YoY	-$6.548M 115.04% YoY	-$11.78M 50.86% YoY	-$1.928M -158.53% YoY	-$2.636M -172.14% YoY	-$3.045M -118.27% YoY	-$7.808M 39.7% YoY	$3.294M 40.17% YoY	$3.654M -68.93% YoY	$16.67M 493.24% YoY	-$5.589M 116.63% YoY