- US-listed companies
- SURMODICS INC
- Cash flow
SURMODICS INCSRDX
Market cap
$614.58M
P/E ratio
| 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | |
| Depreciation & amortization | 7 | 3 | 3 | 3 | 3 | 5 | 6 | 6 | 7 | 7 | 8 | 9 | 9 | 9 |
| Stock-based compensation | 4 | 3 | 3 | 3 | 2 | 4 | 3 | 5 | 5 | 5 | 6 | 7 | 8 | 8 |
| Cash from operations | 20 | 18 | 18 | 19 | 15 | 25 | 14 | 34 | 8 | 14 | 15 | -17 | 11 | 0 |
| Capital expenditures | -3 | -1 | -2 | -2 | -2 | -8 | -6 | -9 | -6 | -4 | -5 | -3 | -3 | -3 |
| Cash from investing | -9 | 30 | 0 | 22 | 17 | -55 | -16 | -23 | 10 | -9 | -25 | 6 | -7 | -3 |
| Repurchases of common stock | - | 55 | 18 | 13 | 20 | - | 5 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | - | - | - | 30 | - |
| Cash from financing | 1 | -55 | -18 | -13 | -20 | -0 | -7 | -3 | -11 | -5 | 10 | -0 | 18 | -3 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |