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ABIOMED Inc
NASDAQ:ABMD

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ABIOMED Inc Logo
ABIOMED Inc
NASDAQ:ABMD
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Price: 381.02 USD Market Closed
Updated: Jun 16, 2024
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Cash Flow Statement

Cash Flow Statement
ABIOMED Inc

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Cash Flow Statement
Currency: USD
Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022
Operating Cash Flow
Net Income
14
15
10
6
7
7
7
10
19
114
124
128
126
38
42
43
48
52
77
92
90
112
165
191
222
259
258
221
245
203
159
208
201
226
154
149
133
137
218
267
Depreciation & Amortization
3
3
3
3
3
3
2
2
2
3
3
3
3
3
4
5
6
6
7
9
10
11
12
12
13
14
16
17
19
20
22
22
23
24
26
27
28
28
28
28
Change in Deffered Taxes
1
1
1
1
1
1
1
1
1
(87)
(82)
(77)
(70)
22
24
21
24
26
15
19
42
43
2
(6)
(18)
(8)
48
48
49
33
35
37
25
29
23
23
14
2
(10)
(13)
Other Non-Cash Items
10
11
12
12
12
13
14
15
19
19
19
26
28
29
32
28
28
26
27
31
37
46
49
54
58
26
(12)
31
5
51
65
10
28
13
120
129
145
149
67
(7)
Cash Taxes Paid
0
0
0
0
1
1
2
2
1
1
1
2
1
1
1
1
1
1
2
1
2
5
7
8
8
5
5
8
8
10
10
29
36
49
61
59
65
62
50
95
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(5)
(3)
(3)
(1)
(2)
(1)
2
(0)
(5)
(5)
(14)
(18)
(14)
(16)
(9)
(6)
(5)
5
(1)
0
(5)
(19)
(25)
(30)
(36)
(39)
(38)
(33)
(19)
8
2
8
(3)
(17)
(24)
(46)
(26)
(30)
(4)
(23)
Cash from Operating Activities
24
N/A
26
+11%
22
-16%
20
-8%
21
+4%
24
+11%
27
+14%
28
+6%
35
+23%
43
+24%
51
+18%
62
+22%
73
+16%
77
+6%
92
+20%
92
-1%
101
+10%
115
+15%
125
+9%
151
+21%
173
+15%
193
+11%
203
+5%
220
+9%
238
+8%
252
+6%
270
+7%
284
+5%
299
+5%
315
+5%
282
-10%
285
+1%
275
-4%
275
0%
298
+9%
282
-6%
293
+4%
285
-3%
298
+4%
251
-16%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(3)
(2)
(3)
(3)
(3)
(3)
(3)
(5)
(7)
(7)
(11)
(16)
(19)
(23)
(32)
(50)
(55)
(58)
(71)
(56)
(61)
(66)
(47)
(44)
(41)
(41)
(42)
(44)
(42)
(39)
(38)
(53)
(51)
(48)
(47)
(36)
(35)
(34)
Other Items
(11)
(7)
0
(3)
(10)
(20)
(10)
(24)
(44)
(45)
(48)
(30)
(33)
(42)
(70)
(61)
(55)
(76)
(63)
(101)
(111)
(125)
(68)
(70)
(102)
(73)
(156)
(98)
(129)
(81)
(24)
(130)
(139)
(170)
(296)
(202)
(278)
(345)
(228)
(129)
Cash from Investing Activities
(12)
N/A
(10)
+17%
(3)
+72%
(6)
-90%
(14)
-147%
(22)
-64%
(12)
+44%
(27)
-119%
(47)
-72%
(50)
-6%
(55)
-10%
(37)
+33%
(44)
-21%
(58)
-30%
(89)
-54%
(84)
+5%
(87)
-3%
(126)
-46%
(118)
+6%
(159)
-34%
(182)
-14%
(181)
+0%
(129)
+29%
(135)
-5%
(149)
-10%
(117)
+22%
(197)
-69%
(140)
+29%
(171)
-23%
(126)
+27%
(66)
+48%
(169)
-157%
(177)
-5%
(223)
-26%
(346)
-55%
(250)
+28%
(325)
-30%
(381)
-17%
(264)
+31%
(163)
+38%
Financing Cash Flow
Net Issuance of Common Stock
(5)
(12)
(11)
(9)
5
10
9
8
11
12
16
17
11
11
9
9
11
12
13
12
12
12
14
17
15
16
12
(26)
(51)
(76)
(88)
(50)
(24)
3
16
18
17
17
2
(116)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
(0)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(2)
(5)
(5)
(5)
(4)
(14)
(16)
(16)
(8)
(12)
(11)
(13)
(20)
(70)
(71)
(72)
(72)
(45)
(43)
(42)
(42)
(11)
(11)
(11)
(11)
(11)
(13)
(19)
(19)
(20)
(20)
Cash from Financing Activities
(5)
N/A
(12)
-127%
(11)
+4%
(9)
+19%
4
N/A
10
+129%
8
-18%
6
-20%
10
+51%
10
N/A
11
+15%
13
+16%
7
-46%
7
+6%
(5)
N/A
(7)
-40%
(5)
+37%
4
N/A
1
-82%
0
-86%
(1)
N/A
(9)
-600%
(57)
-521%
(54)
+5%
(56)
-5%
(56)
+1%
(33)
+40%
(69)
-108%
(93)
-35%
(118)
-27%
(99)
+16%
(61)
+38%
(35)
+43%
(8)
+77%
5
N/A
6
+26%
(2)
N/A
(2)
-34%
(19)
-748%
(136)
-626%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(0)
(0)
0
1
1
(0)
(1)
(2)
(1)
(1)
(1)
(0)
(0)
0
(1)
(2)
(2)
(2)
(1)
1
(0)
0
1
(2)
0
(1)
(1)
(0)
(4)
(3)
1
(3)
4
3
(3)
(2)
(11)
(12)
Net Change in Cash
6
N/A
3
-38%
8
+126%
6
-27%
12
+113%
11
-4%
23
+101%
7
-68%
(3)
N/A
1
N/A
6
+300%
37
+561%
34
-9%
26
-23%
(2)
N/A
0
N/A
8
+2 567%
(9)
N/A
6
N/A
(10)
N/A
(11)
-5%
4
N/A
17
+341%
32
+85%
34
+6%
78
+131%
40
-49%
74
+86%
34
-54%
71
+112%
114
+60%
52
-54%
63
+21%
40
-36%
(39)
N/A
40
N/A
(37)
N/A
(100)
-172%
5
N/A
(60)
N/A
Free Cash Flow
Free Cash Flow
22
N/A
24
+8%
19
-19%
18
-6%
18
+1%
21
+14%
24
+17%
25
+4%
32
+28%
38
+18%
44
+16%
55
+25%
62
+12%
61
-1%
74
+20%
69
-6%
69
0%
65
-6%
70
+8%
93
+33%
103
+10%
137
+33%
142
+4%
155
+9%
191
+23%
208
+9%
229
+10%
243
+6%
257
+6%
271
+6%
240
-11%
246
+2%
237
-4%
221
-7%
248
+12%
233
-6%
246
+5%
250
+1%
263
+5%
217
-17%

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