CMCO
Columbus McKinnon Corporation
NASDAQ: CMCO · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
$14.77
-5.20% today
Updated 2026-04-29
Market cap
$462.42M
P/E ratio
76.62
P/S ratio
0.46x
EPS (TTM)
$0.21
Dividend yield
1.76%
52W range
$13 – $24
Volume
0.4M
Columbus McKinnon Corporation (CMCO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $48.52M | $45.49M | $59.59M | $60.23M | $29.87M | $3.28M | $23.59M | $42.38M | $29.51M | $38.25M | $52.65M | $60.45M | $69.66M | $79.50M | $106.80M | $98.89M | $48.88M | $83.64M | $67.20M | $45.61M |
| Capital expenditures | $8.43M | $10.65M | $13.07M | $12.24M | $7.25M | $12.54M | $13.77M | $14.88M | $20.85M | $17.24M | $22.32M | $14.37M | $14.52M | $12.29M | $9.43M | $12.30M | $13.10M | $12.63M | $24.81M | $21.41M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $5.07M | $-5.88M | $1.46B | $1.06M | $1.82M | $2.48M | $2.91M | $3.33M | $3.63M | $3.90M | $4.06M | $5.91M | $5.59M | $6.20M | $4.51M | $8.02M | $11.25M | $10.43M | $12.04M | $6.26M |
| Free cash flow | $40.09M | $34.84M | $46.52M | $47.99M | $22.62M | $-9.26M | $9.82M | $27.50M | $8.66M | $21.01M | $30.32M | $46.08M | $55.15M | $67.21M | $97.36M | $86.59M | $35.78M | $71.00M | $42.38M | $24.20M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $3.19M | $3.21M | $3.33M | $3.66M | $4.65M | $5.67M | $5.73M | $6.56M | $8.01M | $8.04M | $8.04M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $9.33M | $32.19M | $-9.35M | $-49.25M | $-11.45M | $25.99M | $-14.57M | $7.78M | $43.36M | $87.68M | $-86.74M | $19.72M | — | — |