Anteris Technologies Global Corp. (AVR)
NASDAQ: AVR · Real-Time Price · USD
4.480
-0.260 (-5.49%)
At close: May 29, 2025, 4:00 PM
4.510
+0.030 (0.67%)
After-hours: May 29, 2025, 4:30 PM EDT

AVR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-81.81-76.29-46.02-30.14-16.66-11.78
Upgrade
Depreciation & Amortization
1.571.511.161.170.980.91
Upgrade
Other Amortization
0.470.47-0.50.740.1
Upgrade
Loss (Gain) From Sale of Assets
---0.060.03-
Upgrade
Asset Writedown & Restructuring Costs
--0.13---
Upgrade
Stock-Based Compensation
6.726.525.763.190.250.32
Upgrade
Other Operating Activities
1.04-0.130.36-1.350.02-5.32
Upgrade
Change in Accounts Receivable
-0.91-0.91-0.35-0.67-0.044.53
Upgrade
Change in Inventory
0.05-0.07-0.090.16-0.050.86
Upgrade
Change in Accounts Payable
5.677.684.420.361.09-0.7
Upgrade
Change in Other Net Operating Assets
---0.2-0.05-0.02
Upgrade
Operating Cash Flow
-67.2-61.24-34.63-26.5-13.68-11.09
Upgrade
Capital Expenditures
-1.8-2.27-2.39-1.55-0.55-0.22
Upgrade
Sale of Property, Plant & Equipment
--0.0300.010
Upgrade
Cash Acquisitions
---0.21---
Upgrade
Sale (Purchase) of Intangibles
1.34-0.01-0.010.62-0.010.73
Upgrade
Investment in Securities
-----0.295.48
Upgrade
Investing Cash Flow
-0.45-2.28-2.58-0.92-0.855.99
Upgrade
Short-Term Debt Issued
----3.640.94
Upgrade
Long-Term Debt Issued
-4.96----
Upgrade
Total Debt Issued
4.964.96--3.640.94
Upgrade
Short-Term Debt Repaid
----0.92-2.41-0.02
Upgrade
Long-Term Debt Repaid
--7.2-0.81-0.48-0.39-0.28
Upgrade
Total Debt Repaid
-7.59-7.2-0.81-1.4-2.8-0.3
Upgrade
Net Debt Issued (Repaid)
-2.63-2.24-0.81-1.40.840.64
Upgrade
Issuance of Common Stock
114.53115.7350.1523.7226.790.82
Upgrade
Other Financing Activities
-1.71-0.66--1-0.79-
Upgrade
Financing Cash Flow
110.19112.8349.3421.3226.841.46
Upgrade
Foreign Exchange Rate Adjustments
-0.50.06-0.391.020.010.08
Upgrade
Net Cash Flow
42.0449.3711.74-5.0912.32-3.56
Upgrade
Free Cash Flow
-69-63.51-37.02-28.05-14.23-11.31
Upgrade
Free Cash Flow Margin
-2767.55%-2349.50%-1353.53%-899.21%-251.19%-207.12%
Upgrade
Free Cash Flow Per Share
-2.78-3.14-2.37-2.10-1.92-1.91
Upgrade
Cash Interest Paid
---0.140.180.2
Upgrade
Cash Income Tax Paid
--0.96-0.91-1.08-1.16-0.57
Upgrade
Levered Free Cash Flow
--43.65-26.95-16.99-8.32-7.76
Upgrade
Unlevered Free Cash Flow
--43.79-26.91-17.07-8.37-7.56
Upgrade
Change in Net Working Capital
--5.96-3.940.39-1.420.17
Upgrade
Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q