Avanos Medical Inc. (AVNS)

NYSE: AVNS · Real-Time Price · USD

12.33

-0.22 (-1.75%)

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

11.80

-4.30%

Pre-market: May 02, 2025, 06:33 AM EDT

Avanos Medical 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	-392.1M	-61.8M	50.5M	5.2M	-27.2M	-45.9M	57.5M	79.3M	39.8M
Depreciation & Amortization	45.5M	46.1M	47.7M	38.3M	42.9M	36.9M	33.5M	59.5M	65.2M
Stock-Based Compensation	13.8M	15.8M	15.9M	13.2M	12.1M	10.5M	10.5M	12.6M	14.8M
Other Working Capital	-4M	-47.3M	-4.1M	31.5M	-72.9M	46.1M	-112.3M	9M	35.7M
Other Non-Cash Items	398.5M	50.3M	1.1M	8M	11.6M	-9.9M	-107.4M	3.3M	-11.1M
Deferred Income Tax	n/a	n/a	n/a	-3.4M	25.9M	-6.5M	3.7M	-6.2M	-11.5M
Change in Working Capital	35M	-18M	-24.3M	26M	-67.8M	-59.6M	-143.4M	-4.3M	91.6M
Operating Cash Flow	100.7M	32.4M	90.9M	87.3M	-2.5M	-74.5M	-145.6M	144.2M	188.8M
Capital Expenditures	-17.8M	-17.8M	-19.3M	-21M	-20.2M	-50.6M	-49.1M	-43.2M	-29.1M
Cash Acquisitions	n/a	39.4M	-116.1M	n/a	-4M	-57.5M	688.6M	100K	-175M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-9.7M	n/a	-116.1M	n/a	-4M	-57.5M	754.3M	100K	3.2M
Investing Cash Flow	-27.5M	21.6M	-135.4M	-21M	-24.2M	-108.1M	639.5M	-43.1M	-200.9M
Debt Repayment	-33.6M	-64.7M	103.4M	-50M	-69.8M	-200K	-339M	n/a	-900K
Common Stock Repurchased	-12.8M	-19.1M	-45.5M	-11.5M	-900K	-3.6M	-900K	-2.5M	-900K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.7M	-10.4M	-1.2M	6.2M	700K	5.3M	15.5M	4.7M	400K
Financial Cash Flow	-49.1M	-94.2M	56.7M	-55.3M	-70M	1.5M	-324.4M	2.2M	-1.4M
Net Cash Flow	20M	-40M	9.2M	7M	-93.8M	-179.2M	164.8M	106M	-15.8M
Free Cash Flow	82.9M	14.6M	71.6M	66.3M	-22.7M	-125.1M	-194.7M	101M	159.7M