Anteris Technologies Global Corp. (AVR)
NASDAQ: AVR · Real-Time Price · USD
5.39
+0.41 (8.23%)
Apr 28, 2025, 4:00 PM EDT - Market closed

AVR 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
-76.29-46.02-30.14-16.66-11.78
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Depreciation & Amortization
1.511.161.170.980.91
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Other Amortization
0.47-0.50.740.1
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Loss (Gain) From Sale of Assets
--0.060.03-
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Asset Writedown & Restructuring Costs
-0.13---
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Stock-Based Compensation
6.525.763.190.250.32
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Other Operating Activities
-0.130.36-1.350.02-5.32
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Change in Accounts Receivable
-0.91-0.35-0.67-0.044.53
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Change in Inventory
-0.07-0.090.16-0.050.86
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Change in Accounts Payable
7.684.420.361.09-0.7
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Change in Other Net Operating Assets
--0.2-0.05-0.02
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Operating Cash Flow
-61.24-34.63-26.5-13.68-11.09
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Capital Expenditures
-2.27-2.39-1.55-0.55-0.22
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Sale of Property, Plant & Equipment
-0.0300.010
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Cash Acquisitions
--0.21---
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Sale (Purchase) of Intangibles
-0.01-0.010.62-0.010.73
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Investment in Securities
----0.295.48
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Investing Cash Flow
-2.28-2.58-0.92-0.855.99
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Short-Term Debt Issued
---3.640.94
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Long-Term Debt Issued
4.96----
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Total Debt Issued
4.96--3.640.94
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Short-Term Debt Repaid
---0.92-2.41-0.02
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Long-Term Debt Repaid
-7.2-0.81-0.48-0.39-0.28
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Total Debt Repaid
-7.2-0.81-1.4-2.8-0.3
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Net Debt Issued (Repaid)
-2.24-0.81-1.40.840.64
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Issuance of Common Stock
115.7350.1523.7226.790.82
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Other Financing Activities
-0.66--1-0.79-
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Financing Cash Flow
112.8349.3421.3226.841.46
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Foreign Exchange Rate Adjustments
0.06-0.391.020.010.08
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Net Cash Flow
49.3711.74-5.0912.32-3.56
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Free Cash Flow
-63.51-37.02-28.05-14.23-11.31
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Free Cash Flow Margin
-2349.50%-1353.53%-899.21%-251.19%-207.12%
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Free Cash Flow Per Share
-3.14-2.37-2.10-1.92-1.91
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Cash Interest Paid
--0.140.180.2
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Cash Income Tax Paid
-0.96-0.91-1.08-1.16-0.57
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Levered Free Cash Flow
-43.65-26.95-16.99-8.32-7.76
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Unlevered Free Cash Flow
-43.79-26.91-17.07-8.37-7.56
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Change in Net Working Capital
-5.96-3.940.39-1.420.17
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q