Artivion, Inc. (AORT)
NYSE: AORT · Real-Time Price · USD
27.63
+0.17 (0.62%)
Nov 5, 2024, 12:34 PM EST - Market open

Artivion Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-8.36-30.69-19.19-14.83-16.681.72
Upgrade
Depreciation & Amortization
23.3823.0822.4423.9820.7118.32
Upgrade
Other Amortization
----1.70.79
Upgrade
Loss (Gain) From Sale of Assets
--14.25--15.92--
Upgrade
Stock-Based Compensation
14.8714.4212.3410.716.918.8
Upgrade
Other Operating Activities
17.9137.465.1926.3121.475.59
Upgrade
Change in Accounts Receivable
-11.15-4.05-13.34-11.569.94-5.33
Upgrade
Change in Inventory
-9.6-14.36-8.4-18.38-24.76-8.13
Upgrade
Change in Accounts Payable
-5.961.68-1.96-1.89-9.160.25
Upgrade
Change in Other Net Operating Assets
-2.370.54-2.23-1.4-2.72-6.18
Upgrade
Operating Cash Flow
18.7118.83-5.15-2.5912.3715.83
Upgrade
Operating Cash Flow Growth
314.53%----21.85%60.18%
Upgrade
Capital Expenditures
-8.54-7.43-9.02-13.09-7.33-8.07
Upgrade
Cash Acquisitions
-----59.12-
Upgrade
Sale (Purchase) of Intangibles
--5---6.16-15
Upgrade
Other Investing Activities
-2.3211.93-1.718.75-0.52-0.87
Upgrade
Investing Cash Flow
-10.86-0.5-10.725.66-73.13-23.94
Upgrade
Short-Term Debt Issued
----30-
Upgrade
Long-Term Debt Issued
----100-
Upgrade
Total Debt Issued
220---130-
Upgrade
Short-Term Debt Repaid
--2.53--0.3-30-
Upgrade
Long-Term Debt Repaid
--2.77-2.75-2.79-5.35-2.78
Upgrade
Total Debt Repaid
-216.11-5.3-2.75-3.09-35.35-2.78
Upgrade
Net Debt Issued (Repaid)
3.89-5.3-2.75-3.0994.65-2.78
Upgrade
Issuance of Common Stock
4.963.963.373.762.434.76
Upgrade
Repurchase of Common Stock
-0.56-0.56-1.8-1.91-2-2.74
Upgrade
Other Financing Activities
-10.282.77-0.46-10.98-1.48-0.73
Upgrade
Financing Cash Flow
-1.980.87-1.64-12.2293.61-1.49
Upgrade
Foreign Exchange Rate Adjustments
0.380.41.852.2-5.191.67
Upgrade
Net Cash Flow
6.2419.59-15.66-6.9527.66-7.94
Upgrade
Free Cash Flow
10.1711.4-14.17-15.685.047.76
Upgrade
Free Cash Flow Growth
-----35.00%89.38%
Upgrade
Free Cash Flow Margin
2.70%3.22%-4.52%-5.25%1.99%2.81%
Upgrade
Free Cash Flow Per Share
0.250.28-0.35-0.400.130.20
Upgrade
Cash Interest Paid
23.3323.3314.2414.4113.0513.3
Upgrade
Cash Income Tax Paid
4.874.879.245.484.121.94
Upgrade
Levered Free Cash Flow
9.2913.061.93-21.055.15-4.45
Upgrade
Unlevered Free Cash Flow
27.4528.9313.38-10.515.594.85
Upgrade
Change in Net Working Capital
18.515.5610.732.764.610.63
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.