COLUMBUS MCKINNON CORP
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $3.3M | $-9.3M | $12.5M | $2.5M |
| FY2012 | $23.6M | $9.8M | $13.8M | $2.9M |
| FY2013 | $42.4M | $27.5M | $14.9M | $3.3M |
| FY2014 | $29.5M | $8.7M | $20.8M | $3.6M |
| FY2015 | $38.3M | $21.0M | $17.2M | $3.9M |
| FY2016 | $52.6M | $30.3M | $22.3M | $4.1M |
| FY2017 | $60.5M | $46.1M | $14.4M | $5.9M |
| FY2018 | $69.7M | $55.1M | $14.5M | $5.6M |
| FY2019 | $79.5M | $67.2M | $12.3M | $6.2M |
| FY2020 | $106.8M | $97.4M | $9.4M | $4.5M |
| FY2021 | $98.9M | $86.6M | $12.3M | $8.0M |
| FY2022 | $48.9M | $35.8M | $13.1M | $11.2M |
| FY2023 | $83.6M | $71.0M | $12.6M | $10.4M |
| FY2024 | $67.2M | $42.4M | $24.8M | $12.0M |
| FY2025 | $45.6M | $24.2M | $21.4M | $6.3M |
| FY2026 | $-146.2M | $-164.1M | $17.9M | $9.6M |