CMCO - Company ID 0001005229
The table below shows COLUMBUS MCKINNON CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$18.15M | -$10.76M | -$17.25M | -$11.18M | -$7.40M | $9.52M |
| Capital expenditure | $3.20M | $4.63M | $5.27M | $2.95M | $3.65M | $1.09M |
| Investing cash flow | -$3.22M | -$4.04M | -$112.68M | -$4.83M | -$480.43M | $5.43M |
| Dividends paid | $2.00M | $2.02M | $2.00M |
COLUMBUS MCKINNON CORP reported operating cash flow of $45.61M for fiscal year 2025. That is down 32.1% from $67.20M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $52.65M (FY 2016) to $45.61M. 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.
| $2.00M |
| $1.44M |
| $1.43M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$977.00K | -$30.58M | $103.98M | -$12.88M | $373.75M | $21.72M |