ARTIVION INC (AORT) Stock Cash Flow
NYSE:AORT - New York Stock Exchange, Inc. - US2289031005 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.40M | -13.36M | -30.69M | -19.19M | -14.83M | |||
| Depreciation Amortization | 23.74M | 24.20M | 23.08M | 22.44M | 23.98M | |||
| Income Taxes - Deferred | -5.81M | -1.51M | -1.39M | -1.72M | -4.47M | |||
| Change In Working Capital | -27.80M | -17.24M | -16.19M | -25.94M | -33.23M | |||
| Interest Paid | N/A | 24.52M | 23.33M | 14.24M | 14.41M | |||
| Taxes Paid | N/A | 13.70M | 4.87M | 9.24M | 5.48M | |||
| Other non cash items | 42.04M | 30.14M | 44.02M | 19.25M | 25.97M | |||
| OPERATING CASH FLOW | 10.78M | 22.24M | 18.82M | -5.15M | -2.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.21M | -11.19M | -7.43M | -10.71M | -13.09M | |||
| Other Investing Activity | N/A | -17.00M | 6.93M | 0.00 | 18.75M | |||
| INVESTING CASH FLOW | -28.21M | -28.19M | -502.00K | -10.71M | 5.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.77M | -358.00K | -5.30M | -2.75M | -3.08M | |||
| Stock Issued/Repurchased | 6.38M | 5.73M | 3.40M | 1.57M | 1.84M | |||
| Other Financing Activity | 6.79M | -3.17M | 2.77M | -459.00K | -10.98M | |||
| FINANCING CASH FLOW | 5.40M | 2.20M | 865.00K | -1.64M | -12.22M | |||
| Exchange Rate Effect | -1.39M | -1.73M | 401.00K | 1.85M | 2.20M | |||
| CHANGE IN CASH | -13.43M | -5.48M | 19.59M | -15.66M | -6.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.78M | 22.24M | 18.82M | -5.15M | -2.58M | |||
| Capital Expenditure | -11.21M | -11.19M | -7.43M | -10.71M | -13.09M | |||
| FREE CASH FLOW | -439.00K | 11.05M | 11.39M | -15.87M | -15.68M | |||
All data in USD