Axogen, Inc. (AXGN)
NASDAQ: AXGN · Real-Time Price · USD
13.15
+0.25 (1.94%)
Nov 21, 2024, 1:13 PM EST - Market open
Axogen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -14.31 | -21.72 | -28.95 | -26.99 | -23.79 | -29.14 | Upgrade
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| Depreciation & Amortization | 7.78 | 5.55 | 4.85 | 4.74 | 3.46 | 2.88 | Upgrade
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| Other Amortization | 0.89 | 0.89 | 0.89 | 0.83 | 0.23 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | - | - | 0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.1 | -0.67 | -0.23 | 0.07 | -0.05 | -0.97 | Upgrade
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| Stock-Based Compensation | 14.16 | 14.42 | 15.59 | 10.92 | 8.47 | 10.3 | Upgrade
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| Provision & Write-off of Bad Debts | 0.64 | -0.27 | 0.61 | -0.04 | -0.11 | 0.51 | Upgrade
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| Other Operating Activities | 0.52 | 0.41 | 0.73 | 3.34 | 2.36 | 1.89 | Upgrade
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| Change in Accounts Receivable | -2.01 | -2.69 | -4.64 | -0.5 | -0.64 | -2.14 | Upgrade
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| Change in Inventory | -8.28 | -6.05 | -3.66 | -7.48 | -0.91 | -3.77 | Upgrade
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| Change in Accounts Payable | -3.63 | 6.51 | 0.66 | -0.27 | 4.96 | 2.92 | Upgrade
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| Change in Unearned Revenue | -0.01 | -0.01 | - | -0 | -0.01 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | -0.11 | -2.14 | -1.93 | 1.97 | -3.61 | -2.44 | Upgrade
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| Operating Cash Flow | -4.41 | -5.72 | -16.07 | -13.41 | -9.63 | -19.87 | Upgrade
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| Capital Expenditures | -3.89 | -13.87 | -20.08 | -27.81 | -21.91 | -4.66 | Upgrade
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| Sale (Purchase) of Intangibles | -1.59 | -1.05 | -1.18 | -0.59 | -0.69 | -0.56 | Upgrade
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| Investment in Securities | -4.27 | 34.17 | 18.05 | 3.8 | 5.63 | 32.5 | Upgrade
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| Other Investing Activities | - | - | - | 0.95 | - | - | Upgrade
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| Investing Cash Flow | -9.76 | 19.25 | -3.2 | -23.65 | -16.96 | 27.27 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 7.82 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 15 | 35 | 0.03 | Upgrade
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| Total Debt Issued | - | - | - | 15 | 42.82 | 0.03 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -7.82 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | -0.01 | -0.02 | -0.01 | - | Upgrade
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| Total Debt Repaid | -0.01 | -0.01 | -0.01 | -0.02 | -7.83 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.01 | -0.01 | -0.01 | 14.99 | 34.99 | 0.03 | Upgrade
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| Issuance of Common Stock | 1.75 | 1.96 | 1.81 | 5.47 | 6.8 | 4 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.67 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0.64 | - | Upgrade
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| Financing Cash Flow | 1.74 | 1.95 | 1.79 | 20.45 | 40.47 | 4.03 | Upgrade
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| Net Cash Flow | -12.43 | 15.49 | -17.47 | -16.6 | 13.89 | 11.43 | Upgrade
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| Free Cash Flow | -8.31 | -19.59 | -36.14 | -41.22 | -31.53 | -24.54 | Upgrade
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| Free Cash Flow Margin | -4.59% | -12.32% | -26.08% | -32.36% | -28.08% | -22.99% | Upgrade
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| Free Cash Flow Per Share | -0.19 | -0.46 | -0.86 | -1.00 | -0.79 | -0.63 | Upgrade
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| Cash Interest Paid | 7.36 | 1.94 | - | 0.5 | 0.82 | 0.03 | Upgrade
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| Levered Free Cash Flow | -4.37 | -10.5 | -25.21 | -29.83 | -25.53 | -9.67 | Upgrade
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| Unlevered Free Cash Flow | -0.11 | -9.61 | -25.71 | -29.81 | -25.11 | -9.64 | Upgrade
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| Change in Net Working Capital | 11.24 | 1.25 | 6.34 | 1.19 | -0.05 | -1.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.