Artivion, Inc. (AORT)

Artivion Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	11.69	9.77	-13.36	-30.69	-19.19	-14.83
Depreciation & Amortization	23.35	22.46	24.21	23.08	22.44	23.98
Stock-Based Compensation	24.75	24.39	14.24	14.42	12.34	10.71
Other Adjustments	15.53	5.43	14.39	25.4	2.42	10.79
Change in Receivables	-2.11	-7.27	-15.4	-4.05	-13.34	-11.56
Changes in Inventories	-19.2	-15.28	-6.14	-14.36	-8.4	-18.38
Changes in Other Operating Activities	6.78	0.39	4.29	5.03	-1.43	-3.3
Operating Cash Flow	57.99	39.88	22.24	18.83	-5.15	-2.59
Operating Cash Flow Growth	438.11%	79.35%	18.12%	-	-	-
Capital Expenditures	-43.41	-39.04	-11.19	-9.75	-10.72	-13.09
Sale of Property, Plant & Equipment	-	5	-	14.25	-	19
Other Investing Activities	-10.5	-8	-17	-5	-	-0.25
Investing Cash Flow	-48.91	-42.04	-28.19	-0.5	-10.72	5.66
Short-Term Debt Issued	-	-	28.5	-	-	-
Net Short-Term Debt Issued (Repaid)	-	-	28.5	-	-	-
Long-Term Debt Issued	-	-	184	-	-	-
Long-Term Debt Repaid	-0.14	-0.21	-211.83	-2.77	-2.75	-2.79
Net Long-Term Debt Issued (Repaid)	-0.14	-0.21	-27.83	-2.77	-2.75	-2.79
Issuance of Common Stock	10.14	13.07	5.73	3.96	3.37	3.76
Repurchase of Common Stock	-	-	-	-0.56	-	-1.91
Net Common Stock Issued (Repurchased)	10.14	13.07	5.73	3.4	3.37	1.84
Other Financing Activities	-3.75	-1.58	-4.19	0.24	-2.25	-11.28
Financing Cash Flow	7.81	11.28	2.2	0.87	-1.64	-12.22
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.18	2.32	-1.73	0.4	1.85	2.2
Net Cash Flow	18.07	11.45	-5.48	19.59	-15.66	-6.95
Free Cash Flow	14.58	0.84	11.05	9.07	-15.87	-15.68
Free Cash Flow Growth	1637.90%	-92.41%	21.77%	-	-	-
FCF Margin	3.18%	0.19%	2.84%	2.56%	-5.06%	-5.25%
Free Cash Flow Per Share	0.30	0.02	0.27	0.22	-0.40	-0.40
Levered Free Cash Flow	-20.94	-21.92	-1.52	-29.47	-20.05	-28.41
Unlevered Free Cash Flow	-7.38	-9.17	80.28	12.16	9.84	-2.67

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q