Artivion Inc. (AORT)

NYSE: AORT · Real-Time Price · USD

23.40

-0.29 (-1.22%)

At close: May 01, 2025, 3:59 PM

23.62

0.94%

Pre-market: May 02, 2025, 04:54 AM EDT

Artivion Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-13.36M	-30.69M	-19.19M	-14.83M	-16.68M	1.72M	-2.84M	3.7M	10.78M
Depreciation & Amortization	24.2M	23.08M	22.44M	23.98M	20.71M	18.32M	18.09M	9.74M	8.38M
Stock-Based Compensation	14.24M	14.42M	12.34M	10.71M	6.91M	8.8M	6.33M	6.92M	6.33M
Other Working Capital	n/a	535K	-2.23M	-1.4M	-2.72M	-8.13M	2.38M	-2.97M	515K
Other Non-Cash Items	-1.34M	29.59M	6.91M	15.26M	23.84M	8.68M	2.8M	2.79M	-6.28M
Deferred Income Tax	-1.51M	-1.39M	-1.72M	-4.47M	4.28M	-2.31M	-4.49M	-1.48M	595K
Change in Working Capital	n/a	-16.19M	-25.94M	-33.23M	-26.7M	-19.38M	-10.01M	-10.87M	-83K
Operating Cash Flow	22.24M	18.82M	-5.15M	-2.58M	12.37M	15.83M	9.88M	10.8M	19.72M
Capital Expenditures	-11.19M	-7.43M	-10.71M	-13.09M	-7.33M	-8.07M	-5.79M	-7.04M	-7.42M
Cash Acquisitions	n/a	n/a	n/a	n/a	-59.12M	n/a	n/a	-163.92M	-71.36M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-954K	-1.01M
Sales Maturities Of Investments	n/a	n/a	n/a	19M	n/a	n/a	n/a	1.01M	1.07M
Other Investing Acitivies	-17M	6.93M	-1.7M	-249K	-6.68M	-15.87M	-929K	-86K	4.87M
Investing Cash Flow	-28.19M	-502K	-10.71M	5.66M	-73.13M	-23.94M	-6.71M	-170.99M	-73.85M
Debt Repayment	-358K	-2.77M	-2.75M	-3.08M	94.65M	-2.78M	-2.79M	152.79M	73.59M
Common Stock Repurchased	n/a	-559K	-1.79M	-1.91M	-2M	-2.74M	-2.1M	-1.61M	-697K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.56M	4.2M	-459K	-7.22M	949K	4.03M	2.33M	-7.93M	531K
Financial Cash Flow	2.2M	865K	-1.64M	-12.22M	93.61M	-1.49M	-2.56M	143.25M	73.43M
Net Cash Flow	-5.48M	19.59M	-15.66M	-6.95M	27.66M	-7.94M	1.48M	-16.66M	19.05M
Free Cash Flow	11.05M	11.39M	-15.87M	-15.68M	5.04M	7.75M	4.09M	3.76M	12.29M