Columbus McKinnon Corporation (CMCO) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | -166.81M | 20.35M | 18.4M | -18.15M | 35.61M | 11.37M | 9.39M | -10.76M | 38.61M | 29.15M | 16.69M | -17.25M | 66.73M | 10.75M | 17.33M | -11.18M | 25.15M | 5.79M | 25.34M | -7.4M |
| Operating CF Margin % | -38.1% | 7.87% | 7.05% | -7.69% | 14.42% | 4.86% | 3.88% | -4.49% | 14.54% | 11.47% | 6.46% | -7.32% | 26.29% | 4.67% | 7.48% | -5.07% | 9.93% | 2.68% | 11.33% | -3.46% |
| Operating CF Growth % | -568.4% | 78.95% | 96.01% | -68.74% | -7.76% | -60.99% | -43.75% | 37.62% | -42.15% | 171.08% | -3.68% | -54.31% | 165.3% | 85.88% | -31.62% | -51.12% | -6.64% | -76.86% | -32.3% | -177.72% |
| Net Income | 0 | 10.59M | 0 | -1.9M | -2.68M | 3.96M | -15.04M | 8.63M | 11.81M | 9.73M | 15.81M | 9.28M | 13.89M | 12.03M | 14.11M | 8.39M | 11.83M | 9.89M | 15.2M | -7.26M |
| Depreciation & Amortization | 0 | 24.35M | 0 | 12.27M | 11.96M | 12.2M | 12.19M | 11.84M | 11.89M | 11.57M | 11.59M | 10.89M | 10.57M | 10.49M | 10.42M | 10.47M | 10.68M | 10.28M | 10.5M | 10.47M |
| Stock-Based Compensation | 0 | 5.94M | 0 | 1.84M | -421K | 2.5M | 3.07M | 1.1M | 3.57M | 3.21M | 3.28M | 1.98M | 3.39M | 3.41M | 2.88M | 751K | 2.76M | 2.98M | 3.24M | 2.26M |
| Deferred Taxes | 0 | 0 | 0 | 0 | -5.17M | -1.43M | -14.6M | 942K | -8.79M | -398K | -4.27M | -1.82M | 483K | -85K | -1.97M | 1.27M | -29K | -705K | -990K | -245K |
| Other Non-Cash Items | -69.62M | -21.12M | 19.59M | -2M | 5.44M | 3.2M | 29.7M | 2.98M | 1.6M | 7.59M | 3.41M | 2.64M | 2.24M | 2.01M | 1.75M | 3.04M | 3.13M | 2.49M | 2.57M | 16.87M |
| Working Capital Changes | -97.19M | 585K | -1.19M | -28.36M | 26.49M | -9.07M | -5.92M | -36.26M | 18.53M | -2.55M | -13.13M | -40.2M | 36.16M | -17.1M | -9.87M | -35.09M | -3.22M | -19.15M | -5.19M | -29.49M |
| Change in Receivables | -7.2M | 5.09M | 156K | -8.73M | -5.77M | 7.87M | -962K | 3.35M | 483K | -3.5M | -3.76M | -7.65M | -3.46M | -1.78M | -10.88M | 11.27M | -22.92M | 5.64M | -3.75M | 2.04M |
| Change in Inventory | 31.27M | -4.74M | -1.59M | -9.66M | 5.85M | -6.62M | 3.34M | -15.61M | 16.45M | 4.65M | -3.2M | -19.21M | 22.61M | -947K | -9.29M | -21.47M | 2.01M | -20.26M | -11.16M | -10.8M |
| Change in Payables | 970K | -5.03M | 9.62M | -8.2M | 19.2M | 2.65M | -2.07M | -8.64M | 6.13M | 4.61M | -7.71M | 1.72M | 4.79M | -7.49M | 4.45M | -15.72M | 16.91M | 2.04M | -395K | -5.88M |
| Cash from Investing | -2.45B | -485K | -3.13M | -3.22M | -5.67M | -5.31M | -4.87M | -4.04M | -7.4M | -6.94M | -6.34M | -112.68M | -3.02M | -3.88M | -2.19M | -4.83M | -3.38M | -70.14M | -364K | -480.43M |
| Capital Expenditures | -7.51M | -3.82M | -3.32M | -3.2M | -6.14M | -5.2M | -5.44M | -4.63M | -8.48M | -6.01M | -5.05M | -5.27M | -3.12M | -4.22M | -2.33M | -2.95M | -3.6M | -2.75M | -3.1M | -3.65M |
| CapEx % of Revenue | 1.72% | 1.48% | 1.27% | 1.36% | 2.49% | 2.22% | 2.25% | 1.93% | 3.19% | 2.37% | 1.95% | 2.24% | 1.23% | 1.83% | 1.01% | 1.34% | 1.42% | 1.27% | 1.39% | 1.71% |
| Acquisitions | -2.44B | 3.26M | 0 | 0 | 139K | 0 | 0 | 0 | 0 | 0 | -540K | -107.61M | 0 | -338K | 0 | -1.62M | 539.78M | -66.82M | 2.36M | -475.31M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 271K | 397K | 835K | 0 | 617K | 0 | 0 | 0 | 0 | -4.9M | 194K | 0 | 338K | 373K | 313K | -539.78M | 324K | 461K | 482K |
| Cash from Financing | 2.68B | -11.8M | -17.75M | -977K | -17.25M | -21.66M | -17.26M | -30.58M | -19.57M | -18.02M | -18.19M | 103.98M | -12.35M | -13.24M | -11.52M | -12.88M | -12.55M | 66.39M | -6.89M | 373.75M |
| Debt Issued (Net) | 1.91B | -9.34M | -27.77M | 2.23M | -15.18M | -15.17M | -10.17M | -20.16M | -20.16M | -15.15M | -15.15M | 109.86M | -10.15M | -10.14M | -10.14M | -10.13M | -10.12M | 68.56M | -6.25M | 376.67M |
| Equity Issued (Net) | 781.01M | 0 | 0 | 0 | -48K | -4.72M | -4.92M | 64K | 1.04M | 64K | 267K | 225K | 9K | -918K | 206K | 415K | 135K | 1.11M | 1.12M | 207.29M |
| Dividends Paid | -2.01M | -2.01M | -2.01M | -2M | -2M | -2M | -2.02M | -2.02M | -2.02M | -2.01M | -2.01M | -2M | -2M | -2M | -2M | -2M | -1.71M | -1.71M | -1.71M | -1.44M |
| Share Repurchases | 0 | 0 | 0 | 0 | -55K | -5M | -4.95M | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -279K | -448K | 12.03M | -1.2M | -22K | 232K | -143K | -8.47M | 1.56M | -922K | -1.3M | -4.09M | -207K | -176K | 414K | -1.17M | -856K | -1.57M | -65K | -208.76M |
| Net Change in Cash | 61.08M | 7.45M | -683K | -24.96M | 12.46M | -14.46M | -12.69M | -45.75M | 11.18M | 3.89M | -7.94M | -26.18M | 51.66M | -7.34M | 3.21M | -29.73M | 8.69M | 1.39M | 16.66M | -113.47M |
| Free Cash Flow | -174.32M | 16.52M | 15.08M | -21.36M | 29.47M | 6.17M | 3.95M | -15.39M | 30.13M | 23.13M | 11.64M | -22.52M | 63.61M | 6.53M | 14.99M | -14.13M | 21.56M | 3.03M | 22.23M | -11.04M |
| FCF Margin % | -39.81% | 6.39% | 5.78% | -9.05% | 11.94% | 2.64% | 1.63% | -6.42% | 11.35% | 9.1% | 4.51% | -9.56% | 25.06% | 2.83% | 6.47% | -6.41% | 8.51% | 1.4% | 9.94% | -5.17% |
| FCF Growth % | -691.57% | 167.71% | 281.87% | -38.79% | -2.19% | -73.32% | -66.08% | 31.67% | -52.64% | 254.27% | -22.33% | -59.38% | 195.11% | 115.44% | -32.58% | -27.94% | 4.92% | -86.15% | -37.78% | -231.04% |
| FCF per Share | -6.07 | 0.57 | 0.52 | -0.75 | 1.03 | 0.21 | 0.14 | -0.53 | 1.03 | 0.80 | 0.40 | -0.78 | 2.21 | 0.23 | 0.52 | -0.49 | 0.75 | 0.11 | 0.77 | -0.41 |
| FCF Conversion (FCF/Net Income) | 0.70x | 3.39x | 4.00x | 9.56x | -13.27x | 2.87x | -0.62x | -1.25x | 3.27x | 3.00x | 1.06x | -1.86x | 4.80x | 0.89x | 1.23x | -1.33x | 2.13x | 0.58x | 1.67x | 1.02x |
| Interest Paid | 0 | 7.86M | 8.04M | 8.08M | 7.54M | 7.03M | 7.83M | 7.66M | 9.65M | 9.28M | 9.27M | 6.79M | 7.21M | 6.84M | 6.3M | 5.74M | 6.14M | 4.02M | 4.27M | 4.4M |
| Taxes Paid | 0 | 2.52M | 5.23M | 6.91M | -16.75M | 307K | 12.59M | 3.85M | 6.81M | 6.38M | 10.48M | 4.7M | 3.55M | 8.21M | 6.33M | 3.94M | 5.4M | 1.46M | 1.75M | 1.16M |