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Columbus Mckinnon (CMCO) Annual Cash Flow Statement

Annual · GAAP · USD millions
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A period-by-period view of cash flow from Columbus Mckinnon to Mar 31 2022 helps clarify how Mar 31 2026's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Operating Activities
Income-229.54
Depreciation & amortization77.04
Amortization of Other Assets3.55
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss200.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories15.27
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-103.31
Share-based Compensation9.57
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Cost Of Debt Refinancing-
Operating Lease Impairment Loss-
Income taxes-10.71
Losses/ -gains on Investments net-0.83
Increase (Decrease) in Accounts Receivable-10.68
Increase (Decrease) in Accounts Payable, Trade-2.65
Increase (Decrease) in Accrued Liabilities-129.80
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense9.86
Other Working Capital-8.16
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities34.16
Discontinued operations0.00
Net Cash flow from Operating Activities-146.21
Investing Activities
Capital Expenditures-17.86
Sale of Capital Items3.26
Proceeds from Sale and Maturity of Marketable Securities3.54
Payments to Acquire Marketable Securities-3.17
Payments for Derivative Instrument, Investing Activities0.00
Acquisition Costs-
Document Type-
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-2,627.39
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses183.98
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,457.65
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.64
Long-term debt - borrowings2,590.00
Long-term debt - repayments-616.18
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock780.98
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.19
Increase Decrease In Employee Stock Options Guarantee-
Dividends Cash-
Restricted Cash0.46
Pension Expense Reversal Of Expense Noncash-
Debt Related Commitment Fees And Debt Issuance Costs-
Payments For Fees Associated With Long Term Debt-91.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.04
Net Cash Flow from Financing Activities2,653.41
Effect of exchange rate on cash flow-6.46
Discontinued operations0.00
Free Cash Flow-160.81
Total Cash Flow43.09
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About Columbus Mckinnon Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001005229-26-000022

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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