Artivion, Inc. (FRA:CYL)
Germany · Delayed Price · Currency is EUR 33.30
-1.00 (-2.92%)
At close: Jan 30, 2026
Artivion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -9.14 | -13.36 | -30.69 | -19.19 | -14.83 | -16.68 |
Depreciation & Amortization | 23 | 24.21 | 23.08 | 22.44 | 23.98 | 20.71 |
Other Amortization | - | - | - | - | - | 1.7 |
Loss (Gain) From Sale of Assets | -3.5 | - | -14.25 | - | -15.92 | - |
Stock-Based Compensation | 23.05 | 14.24 | 14.42 | 12.34 | 10.71 | 6.91 |
Other Operating Activities | 16.21 | 10.06 | 34.65 | 2.42 | 26.31 | 21.47 |
Change in Accounts Receivable | -12.96 | -15.4 | -4.05 | -13.34 | -11.56 | 9.94 |
Change in Inventory | -12.91 | -6.14 | -14.36 | -8.4 | -18.38 | -24.76 |
Change in Accounts Payable | 7.54 | 9.5 | 4.5 | 0.81 | -1.89 | -9.16 |
Change in Other Net Operating Assets | -5.15 | -5.21 | 0.54 | -2.23 | -1.4 | -2.72 |
Operating Cash Flow | 30.46 | 22.24 | 18.83 | -5.15 | -2.59 | 12.37 |
Operating Cash Flow Growth | 32.81% | 18.12% | - | - | - | -21.85% |
Capital Expenditures | -12.96 | -11.19 | -9.75 | -10.72 | -13.09 | -7.33 |
Cash Acquisitions | - | - | - | - | - | -59.12 |
Sale (Purchase) of Intangibles | -10 | -17 | -5 | - | - | -6.16 |
Other Investing Activities | - | - | 14.25 | - | 18.75 | -0.52 |
Investing Cash Flow | -22.96 | -28.19 | -0.5 | -10.72 | 5.66 | -73.13 |
Short-Term Debt Issued | - | - | - | - | - | 30 |
Long-Term Debt Issued | - | 212.5 | - | - | - | 100 |
Total Debt Issued | -7.5 | 212.5 | - | - | - | 130 |
Short-Term Debt Repaid | - | -1.03 | -2.53 | - | -0.3 | -30 |
Long-Term Debt Repaid | - | -211.83 | -2.77 | -2.75 | -2.79 | -5.35 |
Total Debt Repaid | -1.67 | -212.86 | -5.3 | -2.75 | -3.09 | -35.35 |
Net Debt Issued (Repaid) | -9.17 | -0.36 | -5.3 | -2.75 | -3.09 | 94.65 |
Issuance of Common Stock | 10.06 | 5.73 | 3.96 | 3.37 | 3.76 | 2.43 |
Repurchase of Common Stock | - | - | -0.56 | -1.8 | -1.91 | -2 |
Other Financing Activities | 8.14 | -3.17 | 2.77 | -0.46 | -10.98 | -1.48 |
Financing Cash Flow | 9.03 | 2.2 | 0.87 | -1.64 | -12.22 | 93.61 |
Foreign Exchange Rate Adjustments | 0.73 | -1.73 | 0.4 | 1.85 | 2.2 | -5.19 |
Net Cash Flow | 17.25 | -5.48 | 19.59 | -15.66 | -6.95 | 27.66 |
Free Cash Flow | 17.5 | 11.05 | 9.07 | -15.87 | -15.68 | 5.04 |
Free Cash Flow Growth | 66.62% | 21.77% | - | - | - | -35.00% |
Free Cash Flow Margin | 4.14% | 2.84% | 2.56% | -5.06% | -5.25% | 1.99% |
Free Cash Flow Per Share | 0.40 | 0.27 | 0.22 | -0.40 | -0.40 | 0.13 |
Cash Interest Paid | 24.52 | 24.52 | 23.33 | 14.24 | 14.41 | 13.05 |
Cash Income Tax Paid | 13.7 | 13.7 | 4.87 | 9.24 | 5.48 | 4.12 |
Levered Free Cash Flow | 8.89 | 0.47 | 10.74 | 0.24 | -21.05 | 5.15 |
Unlevered Free Cash Flow | 28.19 | 21.94 | 26.61 | 11.68 | -10.5 | 15.59 |
Change in Working Capital | -23.48 | -17.24 | -13.38 | -23.17 | -33.23 | -26.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.