$15.83
-2.0%Columbus McKinnon Corporation designs, manufactures, and markets intelligent motion solutions to ergonomically move, lift, position, and secure materials worldwide. The company offers electric, air-powered, lever, and hand hoists; hoist trolleys, explosion-protected and custom engineered hoists, and winches; crane systems, such as crane components and kits, enclosed track rail systems, mobile and jib cranes, and fall protection systems, as well as material handling solutions; rigging equipment comprising below-the-hook lifting devices, shackles, chains and chains accessories, forestry and hand tools, lifting slings, lashing systems, and tie-downs and load binders; rotary unions and swivel joints; and mechanical and electromechanical actuators. It also provides power and motion technology products, including AC motor controls and line regenerative systems, automation and diagnostics, brakes, cable and festoon systems, collision avoidance systems, conductor bar systems, DC motor and magnet control systems, elevator drives, inverter duty motors, mining drives, pendant pushbutton stations, radio controls, and wind inverters; power delivery subsystems; overhead aluminum light rail workstations; and low profile, flexible chain, large scale, sanitary, and vertical elevation conveyor systems, as well as pallet system conveyors and accumulation systems. The company serves market verticals, including general industries, transportation, energy and utilities, process industries, industrial automation, construction and infrastructure, food and beverage, entertainment, life sciences, consumer packaged goods, and e-commerce/supply chain/warehousing. It offers its products to end users directly, as well as through distributors, independent crane builders, material handling specialists and integrators, government agencies, original equipment manufacturers, and engineering procurement and construction firms. The company was founded in 1875 and is headquartered in Buffalo, New York.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
CMCO โข NASDAQ
| Columbus McKinnon Corporation Cash Flow Statement | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-5.1M | 46.6M | 48.4M | 29.7M | 9.1M | 59.7M | 42.6M | 22.1M | 9M | 19.6M | 27.2M | 30.4M | 78.3M | -1.1M | -36.3M | -7.5M | -76.1M | 36.8M | 33.4M | 59.1M | |
48.2M | 45.9M | 41.9M | 41.9M | 28.2M | 29.1M | 32.7M | 36.1M | 25.2M | 20.5M | 14.6M | 13.4M | 12.1M | 11.9M | 11.1M | 12.5M | 11.2M | 9.8M | 9.9M | 12.1M | |
-20.3M | -15.3M | -300K | -2M | -8.7M | 7.4M | -958K | 20M | 489K | 7.3M | 2.1M | 5M | -42M | -910K | 40.8M | -8.7M | -1.7M | 14.6M | 12.4M | -37M | |
6.3M | 12M | 10.4M | 11.2M | 8M | 4.5M | 6.2M | 5.6M | 5.9M | 4.1M | 3.9M | 3.6M | 3.3M | 2.9M | 2.5M | 1.8M | 1.1M | 1.5B | 0.0 | 0.0 | |
41.3M | 15.2M | 9M | 25.1M | 24.9M | 10.2M | 28.5M | 3.3M | 13.9M | 1.1M | 7.5M | -1.5M | -235K | 24.5M | 1.3M | -40K | 106.5M | -1.5B | 5.7M | 2.2M | |
(20.5M) | (28.4M) | (22M) | (9.8M) | (10.2M) | (11.6M) | -4.8M | (706K) | (1.9M) | (4.2M) | (10.2M) | (11.8M) | (9.4M) | (5.4M) | (946K) | (4M) | (9.7M) | (0.0) | (0.0) | (0.0) | |
-24.8M | -37.4M | -25.9M | -57M | 37.4M | -4.1M | -29.5M | -17.4M | 6M | 73K | -16.9M | -21.5M | -9.1M | -13.8M | -16M | 31.8M | 19.3M | -6.4M | -10.1M | 7M | |
45.6M | 67.2M | 83.6M | 48.9M | 98.9M | 106.8M | 79.5M | 69.7M | 60.5M | 52.6M | 38.3M | 29.5M | 42.4M | 23.6M | 3.3M | 29.9M | 60.2M | 59.6M | 45.5M | 48.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-21.4M | -24.8M | -12.6M | -13.1M | -12.3M | -9.4M | -12.3M | -14.5M | -14.4M | -22.3M | -17.2M | -20.8M | -14.9M | -13.8M | -12.5M | -7.2M | -12.2M | -13.1M | -10.7M | -8.4M | |
(0.0) | -108.1M | -1.6M | -539.8M | (12.3M) | -214K | (14.2M) | -3.4M | -218.8M | -182.5M | -20M | -22.2M | -1.1M | -3.4M | (396K) | (5.5M) | -52.8M | (0.0) | (2.6M) | (0.0) | |
-3.7M | -4.1M | -4M | -7.1M | -4.9M | -5.7M | -2.6M | -327K | -3.2M | -4.3M | -3.7M | -4.1M | -4.1M | -5.2M | -16.4M | -4.5M | -3M | -14.6M | -35.7M | -888K | |
5.1M | 3.5M | 3.7M | 4.4M | 5.1M | 5.4M | 3.3M | 653K | 12.3M | 5.9M | 6.9M | 6.7M | 6.6M | 5.7M | 23M | 6.3M | 363K | 13.1M | 36.9M | 0.0 | |
139K | 144K | 686K | 1.3M | -5.7M | 51K | -118K | -14.8M | -1.6M | 1.6M | -74K | 2.6M | 3.5M | 3M | 1.2M | -1.5M | 2.1M | 6.1M | 3.5M | 2.9M | |
-19.9M | -133.4M | -13.9M | -554.3M | -5.5M | -10M | (2.5M) | -32.3M | -224M | -203.2M | -34.1M | -40.4M | -10.1M | -13.5M | -4.3M | -1.4M | -65.5M | -8.6M | -3.4M | -6.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-9.6M | 1.6M | -288K | 209.7M | 2M | 6M | 4.2M | 6.3M | 50.4M | 242K | 1.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4M | 2.6M | 63.8M | |
-60.7M | 59.4M | -40.6M | 247.2M | -4.5M | -51.1M | -65.1M | -60.1M | 164.3M | 140.9M | -32.8M | -865K | -1.1M | -1.4M | 18.5M | -4.9M | -9.1M | -31.1M | -42.9M | -67.8M | |
-8M | -8M | -8M | -6.6M | -5.7M | -5.7M | -4.7M | -3.7M | -3.3M | -3.2M | -3.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-10M | (0.0) | -1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-8.4M | -4.8M | -1.1M | -29.5M | -2M | -768K | -2.2M | -2M | -20.7M | -897K | -14M | 2.6M | 34K | 1.9M | -2.7M | -508K | -13.4M | 1.1M | 441K | -2.3M | |
-86.7M | 48.2M | -50M | 420.7M | -10.2M | -51.6M | -67.8M | -59.5M | 190.1M | 137M | -48.4M | 1.7M | -1.1M | 474K | 15.8M | -5.4M | -22.5M | -28.6M | -39.9M | -6.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
583K | -1.1M | -1.9M | -2M | 4.5M | -1.9M | -6.4M | 7.6M | -544K | 2.1M | -5M | -172K | 982K | -1.2M | 1.4M | 1.6M | -9M | 4.9M | 834K | 329K | |
-60.4M | -19.1M | 17.8M | -86.7M | 87.7M | 43.4M | 7.8M | -14.6M | 26M | -11.5M | -49.3M | -9.4M | 32.2M | 9.3M | 16.2M | 24.7M | -36.8M | 27.3M | 3.1M | 36.1M | |
114.4M | 133.4M | 115.6M | 202.4M | 114.7M | 71.3M | 63.6M | 77.6M | 51.6M | 63.1M | 112.3M | 121.7M | 89.5M | 80.1M | 64M | 39.2M | 76M | 48.7M | 45.6M | 9.5M | |
53.9M | 114.4M | 133.4M | 115.6M | 202.4M | 114.7M | 71.3M | 63M | 77.6M | 51.6M | 63.1M | 112.3M | 121.7M | 89.5M | 80.1M | 64M | 39.2M | 76M | 48.7M | 45.6M | |
24.2M | 42.4M | 71M | 35.8M | 86.6M | 97.4M | 67.2M | 55.1M | 46.1M | 30.3M | 21M | 8.7M | 27.5M | 9.8M | -9.3M | 22.6M | 48M | 46.5M | 34.8M | 40.1M |
CMCO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | March 23, 2026 | March 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 17, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | March 04, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 09, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 02, 2026 | February 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 27, 2026 | 2026 |
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