COLUMBUS MCKINNON CORP (CMCO) Cash flow
Market cap
$429.37M
P/E ratio
49.8x
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 12 | 12 | 13 | 15 | 21 | 25 | 36 | 33 | 29 | 28 | 42 | 42 | 46 | 48 |
| Stock-based compensation | 3 | 3 | 4 | 4 | 4 | 6 | 6 | 6 | 5 | 8 | 11 | 10 | 12 | 6 |
| Cash from operations | 24 | 42 | 30 | 38 | 53 | 60 | 70 | 79 | 107 | 99 | 49 | 84 | 67 | 46 |
| Capital expenditures | -14 | -15 | -21 | -17 | -22 | -14 | -15 | -12 | -9 | -12 | -13 | -13 | -25 | -21 |
| Cash from investing | -14 | -10 | -40 | -34 | -203 | -224 | -32 | 2 | -10 | -6 | -554 | -14 | -133 | -20 |
| Payments for dividends | - | - | - | - | - | - | 4 | 5 | 6 | 6 | 7 | 8 | 8 | 8 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | 1 | - | 10 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | 725 | - | 120 | - |
| Cash from financing | 0 | -1 | 2 | -48 | 137 | 190 | -60 | -68 | -52 | -10 | 421 | -50 | 48 | -87 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |