$ELMD Cashflow Statement | Understand Stock

$ELMD

$27.28 +$0.62 (2.33%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash Flows from Operating Activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Impairment of intangible assets
Amortization of finite-life intangible assets
Amortization
Share-based compensation expense
Deferred income taxes
Changes in operating assets and liabilities:
Accounts receivable
Contract assets
Inventories
Prepaid expenses and other current assets
Income tax payable
Prepaid expenses and other assets
Income tax receivable, net
Accounts payable and accrued liabilities
Accrued compensation
Net cash provided by operating activities
Cash Flows from Investing Activities
Expenditures for property and equipment
Expenditures for finite-life intangible assets
Net cash used for investing activities
Issuance of common stock upon exercise of options
Issuance of common stock upon exercise of options
Taxes paid on net share settlement of stock awards
Repurchase of common stock
Net cash used for financing activities
Net increase (decrease) in cash
Beginning of period
End of period
Beginning of period
End of period
Cash paid for income taxes
Property and equipment acquisitions in accounts payable
Intangible asset acquisitions in accounts payable
Lease assets obtained in exchange for new operating lease liabilities
Demonstration equipment transferred from inventory to property and equipment
Supplemental Disclosures of Noncash Investing and Financing Activities
Property and equipment and intangible asset acquisitions in accounts payable
Taxes owed on net share settlement of stock awards in accrued liabilities
Demonstration equipment transferred between inventory and property and equipment
Issuance of common stock upon the vesting of performance-based stock units

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