AVANOS MEDICAL INC (AVNS) Stock Cash Flow
USA - New York Stock Exchange - NYSE:AVNS - US05350V1061 - Common Stock
11.84 USD
-0.13 (-1.09%)
11.84 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -468.90M | -392.10M | -61.80M | 50.50M | 5.20M | |||
| Depreciation Amortization | 40.50M | 45.50M | 46.10M | 47.70M | 38.30M | |||
| Income Taxes - Deferred | -42.90M | -39.40M | -22.40M | N/A | -3.40M | |||
| Change In Working Capital | 40.70M | 35.00M | -18.00M | -24.30M | 26.00M | |||
| Interest Paid | N/A | 11.50M | 14.70M | 8.10M | 3.00M | |||
| Taxes Paid | N/A | 3.30M | 23.60M | -2.90M | -45.00M | |||
| Other non cash items | 535.80M | 451.70M | 88.50M | 17.00M | 21.20M | |||
| OPERATING CASH FLOW | 104.20M | 100.70M | 32.40M | 90.90M | 87.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.50M | -17.80M | -17.80M | -19.30M | -21.00M | |||
| Other Investing Activity | -31.90M | -9.70M | 39.40M | -116.10M | 0.00 | |||
| INVESTING CASH FLOW | -61.30M | -27.50M | 21.60M | -135.40M | -21.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -59.30M | -33.60M | -64.70M | 103.40M | -50.00M | |||
| Stock Issued/Repurchased | -2.00M | -11.70M | -17.80M | -43.80M | -5.30M | |||
| Other Financing Activity | 0.00 | -3.80M | -11.70M | -2.90M | 0.00 | |||
| FINANCING CASH FLOW | -61.40M | -49.10M | -94.20M | 56.70M | -55.30M | |||
| Exchange Rate Effect | 200.00K | -4.10M | 200.00K | -3.00M | -4.00M | |||
| CHANGE IN CASH | -18.30M | 20.00M | -40.00M | 9.20M | 7.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 104.20M | 100.70M | 32.40M | 90.90M | 87.30M | |||
| Capital Expenditure | -29.50M | -17.80M | -17.80M | -19.30M | -21.00M | |||
| FREE CASH FLOW | 74.70M | 82.90M | 14.60M | 71.60M | 66.30M | |||
All data in USD