Columbus Mckinnon Corp. (CMCO)
NASDAQ:CMCO
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Columbus Mckinnon (CMCO) Cash flow

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Columbus Mckinnon Cash Flow

CMCO's free cash flow for Q2 2025 was $3.95M. For the 2025 fiscal year, CMCO's free cash flow was decreased by $-28.99M and operating cash flow was $9.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 66.39M$ 67.20M$ 83.64M$ 34.08M$ 98.89M$ 106.80M
Investing Cash Flow
$ -23.24M$ -133.36M$ -13.93M$ -547.18M$ -5.55M$ -9.96M
Financing Cash Flow
$ -85.43M$ 48.20M$ -49.99M$ 435.50M$ -10.19M$ -51.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 342.97M$ 114.38M$ 133.43M$ 124.78M$ 202.38M$ 114.70M
Income Tax Paid Supplemental Data
$ 29.63M$ 28.37M$ 22.03M$ 9.77M$ 10.19M$ -11.60M
Interest Paid Supplemental Data
$ 34.41M$ 34.98M$ 26.09M$ 18.82M$ 9.45M$ -11.55M
Issuance Of Capital Stock
$ 4.54M$ 1.60M-$ 207.00M$ 1.97M$ 6.00M
Issuance Of Debt
$ -69.62M$ 55.58M$ -40.55M$ 220.97M$ 25.00M$ 0.00
Repayment Of Debt
$ -69.62M$ -64.42M$ -40.55M$ -477.85M$ -29.45M$ -51.11M
Free Cash Flow
$ 41.82M$ 42.38M$ 71.38M$ 21.43M$ 86.59M$ 97.36M
Domestic Sales
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Foreign Sales
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Currency in USD

Columbus Mckinnon Cash Flow

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