Avanos Medical, Inc. (AVNS)
Jul 27, 2026 - AVNS was delisted (reason: acquired by American Industrial Partners)
24.99
+0.01 (0.04%)
Inactive · Last trade price on Jul 24, 2026
Avanos Medical 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 | Mar '26 Mar 31, 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 | -74.4 | -72.9 | -392.1 | -61.8 | 50.5 | 6.3 |
Depreciation & Amortization | 39.5 | 38.9 | 45.5 | 43.5 | 41.2 | 38.3 |
Loss (Gain) From Sale of Assets | 9.2 | 9.3 | 1.2 | 1.9 | 1.1 | 8 |
Asset Writedown & Restructuring Costs | 77 | 77 | 436.7 | - | - | - |
Stock-Based Compensation | 12.5 | 12.6 | 13.8 | 15.8 | 15.9 | 13.2 |
Other Operating Activities | -9.5 | -10.4 | -39.4 | -22.4 | - | -3 |
Change in Accounts Receivable | 5.5 | 30.9 | -6.6 | 39 | -24.7 | -10.8 |
Change in Inventory | 5.1 | 0.2 | 39 | 4.7 | -30.9 | 15.7 |
Change in Accounts Payable | 4.9 | 0.6 | -0.9 | -14.4 | 35.4 | -11.9 |
Change in Other Net Operating Assets | -33.1 | -11.5 | 3.5 | -47.3 | -4.1 | 31.5 |
Operating Cash Flow | 36.7 | 74.7 | 100.7 | 32.4 | 90.9 | 87.3 |
Operating Cash Flow Growth | -72.69% | -25.82% | 210.80% | -64.36% | 4.12% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -29.2 | -31.6 | -17.8 | -17.8 | -19.3 | -21 |
Sale of Property, Plant & Equipment | 4 | 4 | - | - | - | - |
Cash Acquisitions | -28 | -28 | - | -49.6 | -116.1 | - |
Divestitures | - | - | - | 89 | - | - |
Investment in Securities | -6 | -5 | -11.8 | - | - | - |
Other Investing Activities | - | - | 2.1 | - | - | - |
Investing Cash Flow | -59.2 | -60.6 | -27.5 | 21.6 | -135.4 | -21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | - | 20 | 55 | 400 | 20 |
Total Debt Issued | - | - | 20 | 55 | 400 | 20 |
Long-Term Debt Repaid | - | -34.4 | -53.6 | -119.7 | -296.6 | -70 |
Total Debt Repaid | -9.4 | -34.4 | -53.6 | -119.7 | -296.6 | -70 |
Net Debt Issued (Repaid) | -9.4 | -34.4 | -33.6 | -64.7 | 103.4 | -50 |
Issuance of Common Stock | 0.7 | 0.7 | 1.1 | 1.3 | 1.7 | 6.2 |
Repurchase of Common Stock | -2.4 | -3.3 | -12.8 | -19.1 | -45.5 | -11.5 |
Other Financing Activities | - | - | -3.8 | -11.7 | -2.9 | - |
Financing Cash Flow | -11.1 | -37 | -49.1 | -94.2 | 56.7 | -55.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2.2 | 5 | -4.1 | 0.2 | -3 | -4 |
Net Cash Flow | -31.4 | -17.9 | 20 | -40 | 9.2 | 7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7.5 | 43.1 | 82.9 | 14.6 | 71.6 | 66.3 |
Free Cash Flow Growth | -93.42% | -48.01% | 467.81% | -79.61% | 7.99% | - |
Free Cash Flow Margin | 1.05% | 6.15% | 12.05% | 2.17% | 10.47% | 11.29% |
Free Cash Flow Per Share | 0.16 | 0.93 | 1.80 | 0.31 | 1.51 | 1.36 |
Levered Free Cash Flow | 17.05 | 46.01 | 102.31 | 178.5 | -85.26 | 51.3 |
Unlevered Free Cash Flow | 21.55 | 50.89 | 109.94 | 187.88 | -79.01 | 53.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Cash Interest Paid | 6.5 | 6.5 | 11.5 | 14.7 | 8.1 | 3 |
Cash Income Tax Paid | 14.1 | 14.1 | 3.3 | 23.6 | -2.9 | -45 |
Change in Working Capital | -17.6 | 20.2 | 35 | -18 | -24.3 | 24.5 |