Artivion Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	-30.69	-19.19	-14.83	-16.68	1.72	-2.84	3.7	10.78	4.01	7.32	Upgrade
Depreciation & Amortization	30.43	29.87	31.5	27.86	23.33	18.1	9.75	8.38	5.86	6.03	Upgrade
Share-Based Compensation	14.42	12.34	10.71	6.91	8.8	6.33	6.92	6.33	5.09	3.44	Upgrade
Other Operating Activities	4.66	-28.18	-29.96	-5.72	-18.02	-11.7	-9.57	-5.77	-3.52	-8.67	Upgrade
Operating Cash Flow	18.83	-5.15	-2.59	12.37	15.83	9.88	10.8	19.72	11.44	8.12	Upgrade
Operating Cash Flow Growth	-	-	-	-21.85%	60.18%	-8.53%	-45.22%	72.34%	40.95%	-51.60%	Upgrade
Capital Expenditures	-7.43	-9.02	-13.09	-7.33	-8.07	-5.79	-6.63	-6.2	-3.49	-4.31	Upgrade
Acquisitions	-5	0	0	-64.12	-15	0	-164.33	-72.58	-0.46	0.53	Upgrade
Change in Investments	14.25	0	19	0	0	0	0	0	0.07	-0.57	Upgrade
Other Investing Activities	-2.32	-1.7	-0.25	-1.68	-0.87	-0.93	-0.09	-0.13	-0.61	-1	Upgrade
Investing Cash Flow	-0.5	-10.72	5.66	-73.13	-23.94	-6.72	-171.05	-78.91	-4.49	-5.35	Upgrade
Dividends Paid	0	0	0	0	0	0	0	0	-3.41	-3.3	Upgrade
Share Issuance / Repurchase	3.4	1.57	1.84	0.44	2.02	1.75	1.51	1.51	0.14	-4.4	Upgrade
Debt Issued / Paid	-5.55	-2.75	-5.3	91.01	-2.78	-3.41	142.64	71.31	0	0	Upgrade
Other Financing Activities	3.02	-0.46	-8.76	2.16	-0.73	-0.9	-0.91	0.62	0.46	0.74	Upgrade
Financing Cash Flow	0.87	-1.64	-12.22	93.61	-1.49	-2.56	143.25	73.43	-2.81	-6.95	Upgrade
Exchange Rate Effect	0.4	1.85	2.2	-5.19	1.67	0.88	0.41	-0.32	0.07	-0.08	Upgrade
Net Cash Flow	19.59	-15.66	-6.95	27.66	-7.94	1.48	-16.59	13.92	4.21	-4.27	Upgrade
Free Cash Flow	11.4	-14.17	-15.68	5.04	7.76	4.1	4.17	13.52	7.95	3.81	Upgrade
Free Cash Flow Growth	-	-	-	-35.00%	89.38%	-1.82%	-69.15%	70.03%	108.82%	-69.37%	Upgrade
Free Cash Flow Margin	3.22%	-4.52%	-5.25%	1.99%	2.81%	1.56%	2.20%	7.50%	5.45%	2.63%	Upgrade
Free Cash Flow Per Share	0.28	-0.35	-0.40	0.13	0.21	0.11	0.13	0.42	0.29	0.14	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).