CMCO - CIK 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $45.61M | $67.20M | $83.64M | $48.88M | $98.89M | $106.80M |
| Capital expenditure | $21.41M | $24.81M | $12.63M | $13.10M | - | - |
| Investing cash flow | -$19.89M | -$133.36M | -$13.93M | -$554.31M | -$5.55M | -$9.96M |
| Dividends paid | $8.04M | $8.04M | $8.01M | $6.56M | $5.73M |
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.
| $5.67M |
| Stock buybacks | $10.00M | $0.00 | $1.00M | $0.00 | $0.00 | $0.00 |
| Financing cash flow | -$86.75M | $48.20M | -$49.99M | $420.70M | -$10.19M | -$51.55M |