Artivion, Inc. (AORT)
NYSE: AORT · Real-Time Price · USD
27.42
+0.25 (0.92%)
Nov 21, 2024, 10:58 AM EST - Market open
Artivion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.85 | -30.69 | -19.19 | -14.83 | -16.68 | 1.72 | Upgrade
|
| Depreciation & Amortization | 23.73 | 23.08 | 22.44 | 23.98 | 20.71 | 18.32 | Upgrade
|
| Other Amortization | - | - | - | - | 1.7 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -14.25 | - | -15.92 | - | - | Upgrade
|
| Stock-Based Compensation | 15.46 | 14.42 | 12.34 | 10.71 | 6.91 | 8.8 | Upgrade
|
| Other Operating Activities | 9.19 | 37.46 | 5.19 | 26.31 | 21.47 | 5.59 | Upgrade
|
| Change in Accounts Receivable | -8.17 | -4.05 | -13.34 | -11.56 | 9.94 | -5.33 | Upgrade
|
| Change in Inventory | -8.56 | -14.36 | -8.4 | -18.38 | -24.76 | -8.13 | Upgrade
|
| Change in Accounts Payable | -3.97 | 1.68 | -1.96 | -1.89 | -9.16 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | -3.7 | 0.54 | -2.23 | -1.4 | -2.72 | -6.18 | Upgrade
|
| Operating Cash Flow | 22.94 | 18.83 | -5.15 | -2.59 | 12.37 | 15.83 | Upgrade
|
| Operating Cash Flow Growth | 195.17% | - | - | - | -21.85% | 60.18% | Upgrade
|
| Capital Expenditures | -10.11 | -7.43 | -9.02 | -13.09 | -7.33 | -8.07 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -59.12 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7 | -5 | - | - | -6.16 | -15 | Upgrade
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| Other Investing Activities | -2.32 | 11.93 | -1.7 | 18.75 | -0.52 | -0.87 | Upgrade
|
| Investing Cash Flow | -19.43 | -0.5 | -10.72 | 5.66 | -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 | -214.51 | -5.3 | -2.75 | -3.09 | -35.35 | -2.78 | Upgrade
|
| Net Debt Issued (Repaid) | 5.49 | -5.3 | -2.75 | -3.09 | 94.65 | -2.78 | Upgrade
|
| Issuance of Common Stock | 5.77 | 3.96 | 3.37 | 3.76 | 2.43 | 4.76 | Upgrade
|
| Repurchase of Common Stock | -0.56 | -0.56 | -1.8 | -1.91 | -2 | -2.74 | Upgrade
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| Other Financing Activities | -10.31 | 2.77 | -0.46 | -10.98 | -1.48 | -0.73 | Upgrade
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| Financing Cash Flow | 0.4 | 0.87 | -1.64 | -12.22 | 93.61 | -1.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.21 | 0.4 | 1.85 | 2.2 | -5.19 | 1.67 | Upgrade
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| Net Cash Flow | 2.69 | 19.59 | -15.66 | -6.95 | 27.66 | -7.94 | Upgrade
|
| Free Cash Flow | 12.83 | 11.4 | -14.17 | -15.68 | 5.04 | 7.76 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -35.00% | 89.38% | Upgrade
|
| Free Cash Flow Margin | 3.33% | 3.22% | -4.52% | -5.25% | 1.99% | 2.81% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.28 | -0.35 | -0.40 | 0.13 | 0.20 | Upgrade
|
| Cash Interest Paid | 23.33 | 23.33 | 14.24 | 14.41 | 13.05 | 13.3 | Upgrade
|
| Cash Income Tax Paid | 4.87 | 4.87 | 9.24 | 5.48 | 4.12 | 1.94 | Upgrade
|
| Levered Free Cash Flow | 0.68 | 13.06 | 1.93 | -21.05 | 5.15 | -4.45 | Upgrade
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| Unlevered Free Cash Flow | 19.97 | 28.93 | 13.38 | -10.5 | 15.59 | 4.85 | Upgrade
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| Change in Net Working Capital | 19.12 | 5.56 | 10.7 | 32.76 | 4.6 | 10.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.