Columbus McKinnon
CMCO
Last Price
52 Week Range
$11.78 - $24.40
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Columbus McKinnon Cash Flow Statement
Operating Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $46.625M | $-5.138M | $6.011M | |||||||||||||||||||||||||||||
| $45.945M | $48.187M | $48.577M | |||||||||||||||||||||||||||||
| $-15.285M | $-20.256M | $-5.167M | |||||||||||||||||||||||||||||
| $12.039M | $6.256M | $7.358M | |||||||||||||||||||||||||||||
| $-37.355M | $-24.753M | $-2.467M | |||||||||||||||||||||||||||||
| $15.229M | $41.316M | $1.895M | |||||||||||||||||||||||||||||
| $67.198M | $45.612M | $56.207M |
Investing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-24.813M | $-21.411M | $-16.492M | |||||||||||||||||||||||||||||
| $-108.145M | - | $3.257M | |||||||||||||||||||||||||||||
| $-4.076M | $-3.676M | $-2.94M | |||||||||||||||||||||||||||||
| $3.526M | $5.057M | $2.034M | |||||||||||||||||||||||||||||
| $0.144M | $0.139M | $1.642M | |||||||||||||||||||||||||||||
| $-133.364M | $-19.891M | $-12.499M |
Financing Activities
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $59.396M | $-60.67M | $-50.055M | |||||||||||||||||||||||||||||
| $1.6M | $-9.629M | $-0.048M | |||||||||||||||||||||||||||||
| $-8.044M | $-8.042M | $-8.028M | |||||||||||||||||||||||||||||
| $-4.751M | $-8.406M | $10.363M | |||||||||||||||||||||||||||||
| $48.201M | $-86.747M | $-47.768M |
Cash Position
| Metric | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $133.426M | $114.376M | $41.474M | |||||||||||||||||||||||||||||
| $-19.05M | $-60.443M | $-5.74M | |||||||||||||||||||||||||||||
| $114.376M | $53.933M | $35.734M | |||||||||||||||||||||||||||||
| $67.198M | $45.612M | $56.207M | |||||||||||||||||||||||||||||
| $-24.813M | $-21.411M | $-16.492M | |||||||||||||||||||||||||||||
| $42.385M | $24.201M | $39.715M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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