tiprankstipranks
Surmodics (SRDX)
NASDAQ:SRDX
Holding SRDX?
Track your performance easily

SurModics (SRDX) Cash flow

111 Followers

SurModics Cash Flow

SRDX's free cash flow for Q4 2024 was $3.12M. For the 2024 fiscal year, SRDX's free cash flow was decreased by $-10.84M and operating cash flow was $3.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 248.00K$ 248.00K$ 10.51M$ -17.22M$ 15.39M$ 14.01M
Investing Cash Flow
$ -2.94M$ -2.94M$ -6.82M$ 6.23M$ -25.24M$ -9.07M
Financing Cash Flow
$ -2.95M$ -2.95M$ 18.41M$ -375.00K$ 10.23M$ -4.65M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 116.80M$ 36.12M$ 41.42M$ 19.00M$ 31.15M$ 30.79M
Income Tax Paid Supplemental Data
$ 2.57M$ 2.57M$ 2.85M$ 416.00K$ 160.00K$ 30.00K
Interest Paid Supplemental Data
$ 3.04M$ 3.04M$ 2.92M$ 415.00K$ 74.00K-
Issuance Of Capital Stock
$ 1.22M$ 1.22M$ 1.25M$ 1.25M$ 3.13M$ 1.61M
Issuance Of Debt
--$ 19.05M-$ 10.00M-
Repayment Of Debt
--$ -10.61M---
Free Cash Flow
$ -3.24M$ -3.24M$ 7.60M$ -20.59M$ 9.11M$ 10.34M
Domestic Sales
------
Foreign Sales
------
Currency in USD

SurModics Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis