Artivion, Inc. (AORT)
NYSE: AORT · Real-Time Price · USD
40.35
-0.64 (-1.56%)
Oct 9, 2025, 4:00 PM EDT - Market closed

Artivion Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202005 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2005 - 2019
Net Income
-17.93-13.36-30.69-19.19-14.83-16.68
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Depreciation & Amortization
23.3924.2123.0822.4423.9820.71
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Stock-Based Compensation
20.6814.2414.4212.3410.716.91
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Other Adjustments
7.6614.3925.42.4210.7928.12
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Change in Receivables
-18.61-15.4-4.05-13.34-11.569.94
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Changes in Inventories
-9.49-6.14-14.36-8.4-18.38-24.76
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Changes in Accounts Payable
9.39.54.50.81-1.89-9.16
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Changes in Other Operating Activities
-6.2-5.210.54-2.23-1.4-2.72
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Operating Cash Flow
19.6522.2418.83-5.15-2.5912.37
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Operating Cash Flow Growth
5.02%18.12%----21.85%
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Capital Expenditures
-11.99-11.19-9.75-10.72-13.09-7.33
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Sale of Property, Plant & Equipment
--14.25-19-
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Purchases of Intangible Assets
------1.16
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Payments for Business Acquisitions
------59.12
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Other Investing Activities
--17-5--0.25-5.52
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Investing Cash Flow
-28.99-28.19-0.5-10.725.66-73.13
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Short-Term Debt Issued
-28.5----
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Short-Term Debt Repaid
--1.03-2.53-1.8-0.3-30
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Net Short-Term Debt Issued (Repaid)
-27.47-2.53-1.8-0.3-30
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Long-Term Debt Issued
-184---130
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Long-Term Debt Repaid
-0.28-211.83-2.77-2.75-2.79-5.35
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Net Long-Term Debt Issued (Repaid)
-0.28-27.83-2.77-2.75-2.79124.65
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Issuance of Common Stock
6.65.733.963.373.762.43
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Repurchase of Common Stock
---0.56--1.91-2
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Net Common Stock Issued (Repurchased)
6.65.733.43.371.840.44
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Other Financing Activities
-0.7-3.172.77-0.46-10.98-1.48
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Financing Cash Flow
8.182.20.87-1.64-12.2293.61
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Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.39-1.730.41.852.2-5.19
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Net Cash Flow
-1.54-5.4819.59-15.66-6.9527.66
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Beginning Cash & Cash Equivalents
55.0258.9439.3555.0161.9634.29
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Ending Cash & Cash Equivalents
53.4853.4658.9439.3555.0161.96
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Free Cash Flow
7.6611.059.07-15.87-15.685.04
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Free Cash Flow Growth
-30.64%21.77%----35.00%
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FCF Margin
1.89%2.84%2.56%-5.06%-5.25%1.99%
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Free Cash Flow Per Share
0.180.270.22-0.40-0.400.13
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Levered Free Cash Flow
-13.2-2.55-32-21.84-28.7154.72
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Unlevered Free Cash Flow
23.9180.2812.169.84-2.67-20.88
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Updated Aug 7, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q