Artivion, Inc. (AORT)

Artivion Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-30.69	-19.19	-14.83	-16.68	1.72
Depreciation & Amortization	30.43	29.87	31.5	27.86	23.33
Share-Based Compensation	14.42	12.34	10.71	6.91	8.8
Other Operating Activities	4.66	-28.18	-29.96	-5.72	-18.02
Operating Cash Flow	18.83	-5.15	-2.59	12.37	15.83
Operating Cash Flow Growth	-	-	-	-21.85%	60.18%
Capital Expenditures	-7.43	-9.02	-13.09	-7.33	-8.07
Acquisitions	-5	0	0	-64.12	-15
Change in Investments	14.25	0	19	0	0
Other Investing Activities	-2.32	-1.7	-0.25	-1.68	-0.87
Investing Cash Flow	-0.5	-10.72	5.66	-73.13	-23.94
Share Issuance / Repurchase	3.4	1.57	1.84	0.44	2.02
Debt Issued / Paid	-5.55	-2.75	-5.3	91.01	-2.78
Other Financing Activities	3.02	-0.46	-8.76	2.16	-0.73
Financing Cash Flow	0.87	-1.64	-12.22	93.61	-1.49
Exchange Rate Effect	0.4	1.85	2.2	-5.19	1.67
Net Cash Flow	19.59	-15.66	-6.95	27.66	-7.94
Free Cash Flow	11.4	-14.17	-15.68	5.04	7.76
Free Cash Flow Growth	-	-	-	-35.00%	89.38%
Free Cash Flow Margin	3.22%	-4.52%	-5.25%	1.99%	2.81%
Free Cash Flow Per Share	0.28	-0.35	-0.40	0.13	0.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).