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Abiomed, Inc. (ABMD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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381.020.00 (0.00%)
At close: 05:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
266,764
136,505
225,525
Depreciation & amortisation
27,560
28,089
24,097
Deferred income taxes
-13,196
2,413
29,380
Stock-based compensation
53,748
52,729
47,006
Change in working capital
-23,258
-30,196
-17,386
Accounts receivable
-8,511
5,335
-12,059
Inventory
-35,996
-29,323
2,535
Accounts payable
8,477
641
2,629
Other working capital
217,222
249,627
221,195
Other non-cash items
-4,101
118,009
6,570
Net cash provided by operating activities
250,983
285,390
274,578
Cash flows from investing activities
Investments in property, plant and equipment
-33,761
-35,763
-53,383
Acquisitions, net
0
-82,821
-52,183
Purchases of investments
-745,814
-805,919
-582,303
Sales/maturities of investments
616,661
543,513
464,525
Net cash used for investing activities
-162,914
-380,990
-223,344
Cash flows from financing activities
Common stock repurchased
-126,623
0
-11,310
Other financing activities
-19,533
-18,860
-11,311
Net cash used provided by (used for) financing activities
-135,534
-2,202
-8,067
Net change in cash
-59,547
-99,892
40,369
Cash at beginning of period
241,882
232,710
192,341
Cash at end of period
194,417
132,818
232,710
Free cash flow
Operating cash flow
250,983
285,390
274,578
Capital expenditure
-33,761
-35,763
-53,383
Free cash flow
217,222
249,627
221,195