Artivion Inc. (AORT)

24.63

0.05 (0.20%)

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

23.44

-4.83%

After-hours: Apr 01, 2025, 05:21 PM EDT

Artivion Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-13.36M	-30.69M	-19.19M	-14.83M	-16.68M
Depreciation & Amortization	24.2M	23.08M	22.44M	23.98M	20.71M
Stock-Based Compensation	14.24M	14.42M	12.34M	10.71M	6.91M
Other Working Capital	n/a	535K	-2.23M	-1.4M	-2.72M
Other Non-Cash Items	-1.34M	29.59M	6.91M	15.26M	23.84M
Deferred Income Tax	-1.51M	-1.39M	-1.72M	-4.47M	4.28M
Change in Working Capital	n/a	-16.19M	-25.94M	-33.23M	-26.7M
Operating Cash Flow	22.24M	18.82M	-5.15M	-2.58M	12.37M
Capital Expenditures	-11.19M	-7.43M	-10.71M	-13.09M	-7.33M
Acquisitions	n/a	n/a	n/a	n/a	-59.12M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	19M	n/a
Other Investing Acitivies	-17M	6.93M	-1.7M	-249K	-6.68M
Investing Cash Flow	-28.19M	-502K	-10.71M	5.66M	-73.13M
Debt Repayment	-358K	-2.77M	-2.75M	-3.08M	94.65M
Common Stock Repurchased	n/a	-559K	-1.79M	-1.91M	-2M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.56M	4.2M	-459K	-7.22M	949K
Financial Cash Flow	2.2M	865K	-1.64M	-12.22M	93.61M
Net Cash Flow	-5.48M	19.59M	-15.66M	-6.95M	27.66M
Free Cash Flow	11.05M	11.39M	-15.87M	-15.68M	5.04M