CMCO - Company ID 0001005229
The table below shows COLUMBUS MCKINNON CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$146.21M | $45.61M | $67.20M | $83.64M | $48.88M | $98.89M |
| Capital expenditure | $17.86M | $21.41M | $24.81M | $12.63M | $13.10M | - |
| Investing cash flow | -$2.46B | -$19.89M | -$133.36M | -$13.93M | -$554.31M | -$5.55M |
| Dividends paid | $8.04M | $8.04M | $8.04M | $8.01M |
COLUMBUS MCKINNON CORP reported operating cash flow of -$146.21M for fiscal year 2026. That is down 420.6% from $45.61M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow declined from $60.45M (FY 2017) to -$146.21M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $6.56M |
| $5.73M |
| Stock buybacks | $0.00 | $10.00M | $0.00 | $1.00M | $0.00 | $0.00 |
| Financing cash flow | $2.65B | -$86.75M | $48.20M | -$49.99M | $420.70M | -$10.19M |