Avanos Medical, Inc. (AVNS)
NYSE: AVNS · Real-Time Price · USD
14.43
+0.08 (0.56%)
Apr 2, 2025, 3:09 PM EDT - Market open

Avanos Medical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-392.1-61.850.56.3-29
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Depreciation & Amortization
45.543.541.238.342.9
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Loss (Gain) From Sale of Assets
1.21.91.1823.7
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Asset Writedown & Restructuring Costs
436.7----
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Stock-Based Compensation
13.815.815.913.212.1
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Other Operating Activities
-39.4-22.4--313.2
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Change in Accounts Receivable
-6.639-24.7-10.845.8
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Change in Inventory
394.7-30.915.7-19.4
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Change in Accounts Payable
-0.9-14.435.4-11.9-18.9
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Change in Other Net Operating Assets
3.5-47.3-4.131.5-72.9
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Operating Cash Flow
100.732.490.987.3-2.5
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Operating Cash Flow Growth
210.80%-64.36%4.12%--
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Capital Expenditures
-17.8-17.8-19.3-21-20.2
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Cash Acquisitions
--49.6-116.1--4
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Divestitures
2.189---
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Investment in Securities
-11.8----
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Investing Cash Flow
-27.521.6-135.4-21-24.2
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Long-Term Debt Issued
205540020185
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Total Debt Issued
205540020185
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Long-Term Debt Repaid
-53.6-119.7-296.6-70-254.8
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Total Debt Repaid
-53.6-119.7-296.6-70-254.8
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Net Debt Issued (Repaid)
-33.6-64.7103.4-50-69.8
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Issuance of Common Stock
1.11.31.76.23.4
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Repurchase of Common Stock
-12.8-19.1-45.5-11.5-0.9
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Other Financing Activities
-3.8-11.7-2.9--2.7
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Financing Cash Flow
-49.1-94.256.7-55.3-70
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Foreign Exchange Rate Adjustments
-4.10.2-3-42.9
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Net Cash Flow
20-409.27-93.8
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Free Cash Flow
82.914.671.666.3-22.7
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Free Cash Flow Growth
467.81%-79.61%7.99%--
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Free Cash Flow Margin
12.05%2.17%10.47%11.29%-3.18%
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Free Cash Flow Per Share
1.800.311.511.36-0.47
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Cash Interest Paid
11.514.78.1316.8
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Cash Income Tax Paid
3.323.6-2.9-45-
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Levered Free Cash Flow
107.88196.13-85.2651.3-41.7
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Unlevered Free Cash Flow
115.5205.5-79.0153.36-31.95
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Change in Net Working Capital
-46-137.5139-20.369.5
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q