Axogen, Inc. (AXGN)
NASDAQ: AXGN · Real-Time Price · USD
11.37
-1.22 (-9.73%)
At close: May 9, 2025, 4:00 PM
11.42
+0.05 (0.48%)
After-hours: May 9, 2025, 7:18 PM EDT
Axogen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -7.16 | -9.96 | -21.72 | -28.95 | -26.99 | -23.79 | Upgrade
|
| Depreciation & Amortization | 7.82 | 7.84 | 5.55 | 4.85 | 4.74 | 3.46 | Upgrade
|
| Other Amortization | 0.89 | 0.89 | 0.89 | 0.89 | 0.83 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.06 | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.19 | -0.16 | -0.67 | -0.23 | 0.07 | -0.05 | Upgrade
|
| Stock-Based Compensation | 14.9 | 15.91 | 14.42 | 15.59 | 10.92 | 8.47 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.58 | 0.65 | -0.27 | 0.61 | -0.04 | -0.11 | Upgrade
|
| Other Operating Activities | -0.36 | -0.59 | -1.53 | -1.04 | 3.34 | 2.36 | Upgrade
|
| Change in Accounts Receivable | -2.67 | 0.39 | -2.69 | -4.64 | -0.5 | -0.64 | Upgrade
|
| Change in Inventory | -7.87 | -10.16 | -4.12 | -1.89 | -7.48 | -0.91 | Upgrade
|
| Change in Accounts Payable | -1.66 | 0.13 | 6.51 | 0.66 | -0.27 | 4.96 | Upgrade
|
| Change in Unearned Revenue | 0.42 | 0.42 | -0.01 | - | -0 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -1.08 | -0.82 | -2.14 | -1.93 | 1.97 | -3.61 | Upgrade
|
| Operating Cash Flow | 3.62 | 4.54 | -5.72 | -16.07 | -13.41 | -9.63 | Upgrade
|
| Capital Expenditures | -2.43 | -3.1 | -13.87 | -20.08 | -27.81 | -21.91 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.41 | -1.42 | -1.05 | -1.18 | -0.59 | -0.69 | Upgrade
|
| Investment in Securities | -1.86 | -5.77 | 34.17 | 18.05 | 3.8 | 5.63 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.95 | - | Upgrade
|
| Investing Cash Flow | -5.71 | -10.3 | 19.25 | -3.2 | -23.65 | -16.96 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 7.82 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 15 | 35 | Upgrade
|
| Total Debt Issued | - | - | - | - | 15 | 42.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -7.82 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Total Debt Repaid | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -7.83 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | -0.01 | 14.99 | 34.99 | Upgrade
|
| Issuance of Common Stock | 4.48 | 2.3 | 1.96 | 1.81 | 5.47 | 6.8 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.67 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.64 | Upgrade
|
| Financing Cash Flow | 4.47 | 2.29 | 1.95 | 1.79 | 20.45 | 40.47 | Upgrade
|
| Net Cash Flow | 2.38 | -3.47 | 15.49 | -17.47 | -16.6 | 13.89 | Upgrade
|
| Free Cash Flow | 1.19 | 1.43 | -19.59 | -36.14 | -41.22 | -31.53 | Upgrade
|
| Free Cash Flow Margin | 0.61% | 0.77% | -12.32% | -26.08% | -32.36% | -28.08% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | -0.46 | -0.86 | -1.00 | -0.79 | Upgrade
|
| Cash Interest Paid | 7.3 | 7.3 | 1.94 | - | 0.5 | 0.82 | Upgrade
|
| Levered Free Cash Flow | 3.85 | 3.93 | -10.5 | -25.21 | -29.83 | -25.53 | Upgrade
|
| Unlevered Free Cash Flow | 8.04 | 8.17 | -9.61 | -25.71 | -29.81 | -25.11 | Upgrade
|
| Change in Net Working Capital | 11.6 | 9 | 1.25 | 6.34 | 1.19 | -0.05 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.