Artivion, Inc. (AORT)
NYSE: AORT · Real-Time Price · USD
26.57
+0.40 (1.53%)
Aug 6, 2026, 4:00 PM EDT - Market closed
Artivion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.17 | 9.77 | -13.36 | -30.69 | -19.19 | -14.83 |
Depreciation & Amortization | 24.56 | 22.46 | 24.21 | 23.08 | 22.44 | 23.98 |
Stock-Based Compensation | 26.8 | 24.39 | 14.24 | 14.42 | 12.34 | 10.71 |
Other Adjustments | 24.05 | 5.43 | 14.39 | 25.4 | 2.42 | 10.79 |
Change in Receivables | -5.58 | -7.27 | -15.4 | -4.05 | -13.34 | -11.56 |
Changes in Inventories | -20.51 | -15.28 | -6.14 | -14.36 | -8.4 | -18.38 |
Changes in Other Operating Activities | 3.19 | 0.39 | 4.29 | 5.03 | -1.43 | -3.3 |
Operating Cash Flow | 41.71 | 39.88 | 22.24 | 18.83 | -5.15 | -2.59 |
Operating Cash Flow Growth | 112.24% | 79.35% | 18.12% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -50.87 | -39.04 | -11.19 | -9.75 | -10.72 | -13.09 |
Sale of Property, Plant & Equipment | - | 5 | - | 14.25 | - | 19 |
Other Investing Activities | -1.5 | -8 | -17 | -5 | - | -0.25 |
Investing Cash Flow | -175.03 | -42.04 | -28.19 | -0.5 | -10.72 | 5.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 28.5 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | 28.5 | - | - | - |
Long-Term Debt Issued | 148.88 | - | 184 | - | - | - |
Long-Term Debt Repaid | -0.08 | -0.21 | -211.83 | -2.77 | -2.75 | -2.79 |
Net Long-Term Debt Issued (Repaid) | 148.8 | -0.21 | -27.83 | -2.77 | -2.75 | -2.79 |
Issuance of Common Stock | 11.24 | 13.07 | 5.73 | 3.96 | 3.37 | 3.76 |
Repurchase of Common Stock | - | - | - | -0.56 | - | -1.91 |
Net Common Stock Issued (Repurchased) | 11.24 | 13.07 | 5.73 | 3.4 | 3.37 | 1.84 |
Other Financing Activities | -2.44 | -1.58 | -4.19 | 0.24 | -2.25 | -11.28 |
Financing Cash Flow | 157.6 | 11.28 | 2.2 | 0.87 | -1.64 | -12.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.44 | 2.32 | -1.73 | 0.4 | 1.85 | 2.2 |
Net Cash Flow | 23.84 | 11.45 | -5.48 | 19.59 | -15.66 | -6.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9.16 | 0.84 | 11.05 | 9.07 | -15.87 | -15.68 |
Free Cash Flow Growth | - | -92.41% | 21.77% | - | - | - |
FCF Margin | -1.94% | 0.19% | 2.84% | 2.56% | -5.06% | -5.25% |
Free Cash Flow Per Share | -0.19 | 0.02 | 0.27 | 0.22 | -0.40 | -0.40 |
Levered Free Cash Flow | 102.01 | -21.92 | -1.52 | -29.47 | -20.05 | -28.41 |
Unlevered Free Cash Flow | -72.88 | -9.17 | 80.28 | 12.16 | 9.84 | -2.67 |