AVANOS MEDICAL INC (AVNS) Stock Cash Flow
NYSE:AVNS - US05350V1061 - Common Stock
11.94 USD
+0.07 (+0.59%)
11.94 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -463.20M | -392.10M | -61.80M | 50.50M | 5.20M | |||
| Depreciation Amortization | 43.00M | 46.00M | 46.00M | 47.70M | 38.30M | |||
| Income Taxes - Deferred | -42.30M | -39.40M | -22.40M | N/A | -3.40M | |||
| Change In Working Capital | 47.60M | 35.00M | -18.00M | -24.30M | 26.00M | |||
| Interest Paid | N/A | 12.00M | 15.00M | 8.10M | 3.00M | |||
| Taxes Paid | N/A | 3.30M | 24.00M | -2.90M | -45.00M | |||
| Other non cash items | 529.30M | 452.00M | 89.00M | 17.00M | 21.20M | |||
| OPERATING CASH FLOW | 114.00M | 101.00M | 32.00M | 90.90M | 87.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.00M | -18.00M | -18.00M | -19.30M | -21.00M | |||
| Other Investing Activity | -16.40M | -9.70M | 39.00M | -116.10M | 0.00 | |||
| INVESTING CASH FLOW | -42.10M | -28.00M | 22.00M | -135.40M | -21.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -70.90M | -34.00M | -65.00M | 103.40M | -50.00M | |||
| Stock Issued/Repurchased | -2.60M | -12.00M | -18.00M | -43.80M | -5.30M | |||
| Other Financing Activity | -3.30M | -3.80M | -12.00M | -2.90M | 0.00 | |||
| FINANCING CASH FLOW | -75.30M | -49.00M | -94.00M | 56.70M | -55.30M | |||
| Exchange Rate Effect | 2.30M | -4.10M | 200.00K | -3.00M | -4.00M | |||
| CHANGE IN CASH | -1.10M | 19.90M | -39.80M | 9.20M | 7.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 114.00M | 101.00M | 32.00M | 90.90M | 87.30M | |||
| Capital Expenditure | -26.00M | -18.00M | -18.00M | -19.30M | -21.00M | |||
| FREE CASH FLOW | 88.00M | 83.00M | 14.00M | 71.60M | 66.30M | |||
All data in USD