Artivion, Inc. (AORT)
NYSE: AORT · Real-Time Price · USD
28.95
-0.17 (-0.58%)
At close: Jun 6, 2025, 4:00 PM
28.95
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:10 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -21.4 | -13.36 | -30.69 | -19.19 | -14.83 | -16.68 | Upgrade
|
| Depreciation & Amortization | 23.74 | 24.21 | 23.08 | 22.44 | 23.98 | 20.71 | Upgrade
|
| Other Amortization | - | - | - | - | - | 1.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -14.25 | - | -15.92 | - | Upgrade
|
| Stock-Based Compensation | 18.81 | 14.24 | 14.42 | 12.34 | 10.71 | 6.91 | Upgrade
|
| Other Operating Activities | 13.09 | 10.06 | 34.65 | 2.42 | 26.31 | 21.47 | Upgrade
|
| Change in Accounts Receivable | -19.98 | -15.4 | -4.05 | -13.34 | -11.56 | 9.94 | Upgrade
|
| Change in Inventory | -7.21 | -6.14 | -14.36 | -8.4 | -18.38 | -24.76 | Upgrade
|
| Change in Accounts Payable | 2.66 | 9.5 | 4.5 | 0.81 | -1.89 | -9.16 | Upgrade
|
| Change in Other Net Operating Assets | -3.27 | -5.21 | 0.54 | -2.23 | -1.4 | -2.72 | Upgrade
|
| Operating Cash Flow | 10.78 | 22.24 | 18.83 | -5.15 | -2.59 | 12.37 | Upgrade
|
| Operating Cash Flow Growth | -44.70% | 18.12% | - | - | - | -21.85% | Upgrade
|
| Capital Expenditures | -11.22 | -11.19 | -9.75 | -10.72 | -13.09 | -7.33 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -59.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -17 | -17 | -5 | - | - | -6.16 | Upgrade
|
| Other Investing Activities | - | - | 14.25 | - | 18.75 | -0.52 | Upgrade
|
| Investing Cash Flow | -28.22 | -28.19 | -0.5 | -10.72 | 5.66 | -73.13 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 30 | Upgrade
|
| Long-Term Debt Issued | - | 212.5 | - | - | - | 100 | Upgrade
|
| Total Debt Issued | -7.5 | 212.5 | - | - | - | 130 | Upgrade
|
| Short-Term Debt Repaid | - | -1.03 | -2.53 | - | -0.3 | -30 | Upgrade
|
| Long-Term Debt Repaid | - | -211.83 | -2.77 | -2.75 | -2.79 | -5.35 | Upgrade
|
| Total Debt Repaid | -0.27 | -212.86 | -5.3 | -2.75 | -3.09 | -35.35 | Upgrade
|
| Net Debt Issued (Repaid) | -7.77 | -0.36 | -5.3 | -2.75 | -3.09 | 94.65 | Upgrade
|
| Issuance of Common Stock | 6.38 | 5.73 | 3.96 | 3.37 | 3.76 | 2.43 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.56 | -1.8 | -1.91 | -2 | Upgrade
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| Other Financing Activities | 6.79 | -3.17 | 2.77 | -0.46 | -10.98 | -1.48 | Upgrade
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| Financing Cash Flow | 5.4 | 2.2 | 0.87 | -1.64 | -12.22 | 93.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.39 | -1.73 | 0.4 | 1.85 | 2.2 | -5.19 | Upgrade
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| Net Cash Flow | -13.43 | -5.48 | 19.59 | -15.66 | -6.95 | 27.66 | Upgrade
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| Free Cash Flow | -0.44 | 11.05 | 9.07 | -15.87 | -15.68 | 5.04 | Upgrade
|
| Free Cash Flow Growth | - | 21.77% | - | - | - | -35.00% | Upgrade
|
| Free Cash Flow Margin | -0.11% | 2.84% | 2.56% | -5.06% | -5.25% | 1.99% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.27 | 0.22 | -0.40 | -0.40 | 0.13 | Upgrade
|
| Cash Interest Paid | 24.52 | 24.52 | 23.33 | 14.24 | 14.41 | 13.05 | Upgrade
|
| Cash Income Tax Paid | 13.7 | 13.7 | 4.87 | 9.24 | 5.48 | 4.12 | Upgrade
|
| Levered Free Cash Flow | -14.03 | 0.47 | 10.74 | 0.24 | -21.05 | 5.15 | Upgrade
|
| Unlevered Free Cash Flow | 7.35 | 21.94 | 26.61 | 11.68 | -10.5 | 15.59 | Upgrade
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| Change in Net Working Capital | 19.13 | 5.79 | 5.56 | 10.7 | 32.76 | 4.6 | Upgrade
|
Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.