— Know what they know.
Not Investment Advice
Also trades as: 0H7S.L (LSE)

ABMD NASDAQ

Abiomed, Inc.
1W: +0.0% 1M: +0.9% 3M: +57.1% 1Y: +8.2% 3Y: +121.1% 5Y: +99.9%
$381.02
Last traded 2022-12-23 — delisted
NASDAQ · Healthcare · Medical - Devices · $17.2B mcap

Cash Flow Trends

Operating Cash Flow
$285M +3.9% ▲
5Y CAGR: +19.9%
Capital Expenditures
$36M +33.0% ▲
5Y CAGR: -6.6%
Free Cash Flow
$250M +12.9% ▲
5Y CAGR: +31.0%
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +100.0% ▲
Net Change in Cash
-$100M -347.4% ▼

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2018FY2019FY2020FY2021FY2022
— Operating Activities —
Net Income$112M$259M$203M$226M$137M
Depreciation & Amort.$11M$14M$20M$24M$28M
Stock-Based Comp.$40M$0$40M$47M$53M
Change in Working Capital-$19M-$39M$8M-$17M-$30M
Other Non-Cash Items$1M-$29M$11M-$34M$96M
Operating Cash Flow$193M$252M$315M$275M$285M
— Investing Activities —
Capital Expenditures-$56M-$44M-$44M-$53M-$36M
Acquisitions (Net)$0$0$0-$52M-$83M
Investment Purchases-$332M-$404M-$632M-$582M-$806M
Investment Sales$207M$332M$551M$465M$544M
Other Investing$0$0$0$0$0
Investing Cash Flow-$181M-$116M-$125M-$223M-$381M
— Financing Activities —
Net Debt Issuance$0$0$0$0$0
Stock Repurchased$0$0-$85M-$11M$0
Dividends Paid$0$0$0$0$0
Other Financing-$9M-$56M-$118M-$8M-$2M
Financing Cash Flow-$9M-$56M-$118M-$8M-$2M
Net Change in Cash$4M$78M$71M$40M-$100M
Cash End of Period$43M$121M$192M$233M$133M
Free Cash Flow$137M$208M$271M$221M$250M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms