CMCO's free cash flow for Q3 2024 was $23.13M. For the 2024 fiscal year, CMCO's free cash flow was decreased by $49.94M and operating cash flow was $29.15M. See a summary of the company’s cash flow.

Cash Flow	TTM	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	$ 28.59M	$ 83.64M	$ 34.08M	$ 98.89M	$ 106.80M	$ 79.50M
Investing Cash Flow	$ -125.97M	$ -13.93M	$ -547.18M	$ -5.55M	$ -9.96M	$ 2.49M
Financing Cash Flow	$ 67.77M	$ -49.99M	$ 435.50M	$ -10.19M	$ -51.55M	$ -67.78M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 311.43M	$ 133.43M	$ 124.78M	$ 202.38M	$ 114.70M	$ 71.34M
Income Tax Paid Supplemental Data	$ 21.56M	$ 22.03M	$ 9.77M	$ 10.19M	$ -11.60M	$ 4.84M
Interest Paid Supplemental Data	$ 25.33M	$ 26.09M	$ 18.82M	$ 9.45M	$ -11.55M	$ 14.41M
Issuance Of Capital Stock	-	-	$ 207.00M	$ 1.97M	$ 6.00M	$ 4.15M
Issuance Of Debt	$ 76.69M	$ -40.55M	$ 220.97M	$ 25.00M	$ 0.00	$ 0.00
Repayment Of Debt	$ -43.31M	$ -40.55M	$ -477.85M	$ -29.45M	$ -51.11M	$ -65.09M
Free Cash Flow	$ 12.26M	$ 71.38M	$ 21.43M	$ 86.59M	$ 97.36M	$ 67.21M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Columbus Mckinnon Cash Flow

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