Avanos Medical Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

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	46.1	47.7	38.3
Stock-Based Compensation	12.5	12.6	13.8	15.8	15.9	13.2
Other Adjustments	82.6	86.3	437.9	72.7	1.1	8
Change in Receivables	5.5	30.9	-6.6	39	-24.7	-10.8
Changes in Inventories	5.1	0.2	39	4.7	-30.9	15.7
Changes in Accounts Payable	4.9	0.6	-0.9	-14.4	35.4	-11.9
Changes in Accrued Expenses	-31.8	-12.9	-11.4	-27.7	-7.1	33.4
Changes in Other Operating Activities	4	-9	-24.5	-42	3	-4.9
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%	-
Capital Expenditures	-29.2	-31.6	-17.8	-17.8	-19.3	-21
Sale of Property, Plant & Equipment	-	4	-	-	-	-
Payments for Business Acquisitions	-	-28	-	-49.6	-116.1	-
Proceeds from Business Divestments	-	-	2.1	89	-	-
Other Investing Activities	-6	-5	-11.8	-	-	-
Investing Cash Flow	-59.2	-60.6	-27.5	21.6	-135.4	-21
Short-Term Debt Issued	-	-	20	55	150	20
Short-Term Debt Repaid	-	-25	-45	-115	-170	-70
Net Short-Term Debt Issued (Repaid)	-	-25	-25	-60	-20	-50
Long-Term Debt Issued	-	-	-	-	250	-
Long-Term Debt Repaid	-9.4	-9.4	-8.6	-4.7	-126.6	-
Net Long-Term Debt Issued (Repaid)	-9.4	-9.4	-8.6	-4.7	123.4	-
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
Net Common Stock Issued (Repurchased)	-1.7	-2.6	-11.7	-17.8	-43.8	-5.3
Other Financing Activities	-	-	-3.8	-11.7	-2.9	-
Financing Cash Flow	-11.1	-37	-49.1	-94.2	56.7	-55.3
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.2	5	-4.1	0.2	-3	-4
Net Cash Flow	-31.4	-17.9	20	-40	9.2	7
Free Cash Flow	7.5	43.1	82.9	14.6	71.6	66.3
Free Cash Flow Growth	-82.60%	-48.01%	467.81%	-79.61%	7.99%	-
FCF 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	67.7	24.7	388.4	-54	81.7	-6.7
Unlevered Free Cash Flow	-83.06	-81.63	-349.6	-45.84	57.39	20.98

SEC Filings: 10-K · 10-Q