ARTIVION INC (AORT) Stock Cash Flow

NYSE:AORT • US2289031005

Current stock price

34.55 USD
-2.07 (-5.65%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AORT Net Income ChartAORT Net Income over time chart
9.77M-13.36M-30.69M-19.19M-14.83M
Depreciation Amortization
AORT Depreciation Amortization ChartAORT Depreciation Amortization over time chart
22.46M24.20M23.08M22.44M23.98M
Income Taxes - Deferred
AORT Income Taxes - Deferred ChartAORT Income Taxes - Deferred over time chart
37.00K-1.51M-1.39M-1.72M-4.47M
Change In Working Capital
AORT Change In Working Capital ChartAORT Change In Working Capital over time chart
-22.16M-17.24M-16.19M-25.94M-33.23M
Interest Paid
AORT Interest Paid ChartAORT Interest Paid over time chart
28.23M24.52M23.33M14.24M14.41M
Taxes Paid
AORT Taxes Paid ChartAORT Taxes Paid over time chart
2.54M13.70M4.87M9.24M5.48M
Other non cash items
AORT Other non cash items ChartAORT Other non cash items over time chart
29.78M30.14M44.02M19.25M25.97M
OPERATING CASH FLOW
AORT OPERATING CASH FLOW ChartAORT OPERATING CASH FLOW over time chart
39.88M22.24M18.82M-5.15M-2.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AORT Capital Expenditure ChartAORT Capital Expenditure over time chart
-39.04M-11.19M-7.43M-10.71M-13.09M
Other Investing Activity
AORT Other Investing Activity ChartAORT Other Investing Activity over time chart
-3.00M-17.00M6.93M0.0018.75M
INVESTING CASH FLOW
AORT INVESTING CASH FLOW ChartAORT INVESTING CASH FLOW over time chart
-42.04M-28.19M-502.00K-10.71M5.66M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AORT Debt Issued/Reduced ChartAORT Debt Issued/Reduced over time chart
-2.46M-358.00K-5.30M-2.75M-3.08M
Stock Issued/Repurchased
AORT Stock Issued/Repurchased ChartAORT Stock Issued/Repurchased over time chart
13.07M5.73M3.40M1.57M1.84M
Other Financing Activity
AORT Other Financing Activity ChartAORT Other Financing Activity over time chart
668.00K-3.17M2.77M-459.00K-10.98M
FINANCING CASH FLOW
AORT FINANCING CASH FLOW ChartAORT FINANCING CASH FLOW over time chart
11.28M2.20M865.00K-1.64M-12.22M
 
Exchange Rate Effect
AORT Exchange Rate Effect ChartAORT Exchange Rate Effect over time chart
2.32M-1.73M401.00K1.85M2.20M
CHANGE IN CASH
AORT CHANGE IN CASH ChartAORT CHANGE IN CASH over time chart
11.45M-5.48M19.59M-15.66M-6.95M
 
FREE CASH FLOW
Operating Cash Flow
AORT Operating Cash Flow ChartAORT Operating Cash Flow over time chart
39.88M22.24M18.82M-5.15M-2.58M
Capital Expenditure
AORT Capital Expenditure ChartAORT Capital Expenditure over time chart
-39.04M-11.19M-7.43M-10.71M-13.09M
FREE CASH FLOW
AORT FREE CASH FLOW ChartAORT FREE CASH FLOW over time chart
839.00K11.05M11.39M-15.87M-15.68M

All data in USD

Charts

AORT Operating and Free Cash Flow chartAORT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M