Artivion Inc.
(AORT)
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At close: undefined
28.93
-0.17%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
Net Income | -30.69M | -19.19M | -14.83M | -16.68M | 1.72M | -2.84M | 3.70M | 10.78M | 4.00M | 7.32M | 16.17M | 7.95M | 7.37M | 3.94M | 8.68M | 32.91M | 7.20M | 365.00K | -19.54M | -18.75M | -32.29M | -27.76M | 9.17M | 7.82M | 4.45M | 6.50M | 4.70M | 3.90M | 2.20M | 1.30M | 600.00K | 700.00K | -700.00K |
Depreciation & Amortization | 23.08M | 22.44M | 23.98M | 20.71M | 18.32M | 18.09M | 9.74M | 8.38M | 5.86M | 6.03M | 5.84M | 5.63M | 4.96M | 3.94M | 4.26M | 4.35M | 4.46M | 4.84M | 5.04M | 5.48M | 5.51M | 5.42M | 4.61M | 3.22M | 3.15M | 3.50M | 2.70M | 1.40M | 1.00M | 1.00M | 700.00K | 700.00K | 600.00K |
Stock-Based Compensation | 14.42M | 12.34M | 10.71M | 6.91M | 8.80M | 6.33M | 6.92M | 6.33M | 5.09M | 3.44M | 3.24M | 3.16M | 2.79M | 2.62M | 2.43M | 2.10M | 2.13M | 1.62M | 358.00K | 358.00K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | 535.00K | -2.23M | -1.40M | -2.72M | -8.13M | 2.38M | -2.97M | 515.00K | -1.19M | -2.77M | -706.00K | -583.00K | -617.00K | 3.36M | 76.31M | 59.37M | -8.41M | 26.47M | 23.92M | 19.69M | 7.76M | -10.78M | -6.72M | -1.60M | -3.95M | -3.60M | -9.20M | -1.70M | -3.10M | -100.00K | -2.20M | -1.30M | - |
Other Non-Cash Items | 29.59M | 6.91M | 15.26M | 23.84M | 8.68M | 2.80M | 2.79M | -6.28M | 718.00K | -324.00K | -7.52M | 1.31M | 1.04M | 7.73M | 652.00K | -18.29M | 1.72M | 2.16M | -2.48M | 10.00K | 347.00K | 38.01M | 348.00K | 616.00K | 1.19M | -100.00K | 100.00K | 200.00K | 100.00K | 100.00K | -100.00K | 200.00K | 200.00K |
Deferred Income Tax | -1.39M | -1.72M | -4.47M | 4.28M | -2.31M | -4.49M | -1.48M | 595.00K | 3.68M | 178.00K | 617.00K | 1.23M | 1.77M | -1.51M | 5.25M | -7.00K | -961.00K | 226.00K | 3.55M | 7.19M | 5.73M | -5.57M | 624.00K | 1.66M | -970.00K | -1.90M | 400.00K | - | 200.00K | -200.00K | - | - | - |
Change in Working Capital | -16.19M | -25.94M | -33.23M | -26.70M | -19.38M | -10.01M | -10.87M | -83.00K | -7.91M | -8.52M | -1.58M | -289.00K | -1.17M | 4.11M | -4.71M | -11.52M | -5.25M | -10.28M | -5.45M | -10.52M | 7.90M | -12.21M | -8.98M | -3.03M | -6.84M | -6.60M | -10.10M | -1.50M | -2.70M | 300.00K | -3.20M | -1.60M | -2.40M |
Operating Cash Flow | 18.82M | -5.15M | -2.58M | 12.37M | 15.83M | 9.88M | 10.80M | 19.72M | 11.44M | 8.12M | 16.77M | 18.99M | 16.75M | 20.84M | 16.57M | 9.54M | 9.29M | -1.07M | -18.52M | -16.23M | -5.93M | -2.11M | 6.48M | 10.28M | 987.00K | 1.20M | -2.20M | 4.00M | 1.10M | 2.60M | -2.00M | - | -2.30M |
Capital Expenditures | -7.43M | -10.71M | -13.09M | -7.33M | -8.07M | -5.79M | -7.04M | -7.42M | -4.10M | -5.32M | -4.34M | -3.07M | -2.54M | -7.53M | -1.69M | -1.74M | -1.21M | -1.64M | -989.00K | -950.00K | -955.00K | -4.10M | -14.33M | -9.49M | -3.85M | -6.70M | -5.10M | -9.20M | -1.60M | -1.40M | -800.00K | -700.00K | -600.00K |
Acquisitions | - | - | - | -59.12M | - | - | -163.92M | -71.36M | -1.35M | 198.00K | - | -17.04M | -21.06M | - | 48.00K | - | 19.00K | 13.00K | 12.00K | 26.00K | - | - | - | - | - | 15.00M | - | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - | - | -954.00K | -1.01M | -1.08M | -1.21M | - | - | -3.57M | -2.40M | -3.04M | -6.12M | -12.33M | -17.39M | -21.69M | -563.00K | - | -9.97M | -29.34M | -5.73M | -5.12M | -34.30M | - | - | -2.20M | -100.00K | -3.70M | - | - |
Sales Maturities Of Investments | - | - | 19.00M | - | - | - | 1.01M | 1.07M | 2.05M | 1.17M | 15.42M | - | - | - | 1.13M | 3.56M | 14.15M | 18.56M | 20.84M | 2.00M | 9.06M | 21.78M | 24.23M | 8.54M | 6.15M | 7.80M | - | 5.90M | - | - | - | - | - |
Other Investing Acitivies | 6.93M | -1.70M | -249.00K | -6.68M | -15.87M | -929.00K | -86.00K | 4.87M | 3.00K | -192.00K | -206.00K | -2.81M | -547.00K | -797.00K | -831.00K | -46.00K | -190.00K | -105.00K | -208.00K | -56.00K | 1.25M | -1.43M | 1.33M | 43.00K | -452.00K | -700.00K | -4.50M | -1.60M | 100.00K | 100.00K | - | - | - |
Investing Cash Flow | -502.00K | -10.71M | 5.66M | -73.13M | -23.94M | -6.71M | -170.99M | -73.85M | -4.49M | -5.35M | 10.88M | -22.92M | -27.72M | -10.73M | -4.38M | -4.34M | 446.00K | -557.00K | -2.03M | 457.00K | 9.35M | 6.28M | -18.10M | -6.63M | -3.28M | -18.90M | -9.60M | -4.90M | -3.70M | -1.40M | -4.50M | -700.00K | -600.00K |
Debt Repayment | -2.77M | -2.75M | -3.08M | 94.65M | -2.78M | -2.79M | 152.79M | 73.59M | - | - | - | - | -31.00K | -1.54M | -1.33M | -4.20M | -41.00K | -2.76M | 3.79M | -717.00K | -6.25M | -2.21M | -176.00K | 6.37M | -738.00K | -12.50M | 10.00M | 1.20M | - | - | -2.10M | 700.00K | -200.00K |
Common Stock Repurchased | -559.00K | -1.79M | -1.91M | -2.00M | -2.74M | -2.10M | -1.61M | -697.00K | -1.39M | -7.07M | -1.52M | -3.53M | -3.06M | -5.88M | -330.00K | -611.00K | -478.00K | -50.00K | - | -54.00K | - | -663.00K | - | -612.00K | -4.30M | -3.40M | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | -3.41M | -3.29M | -2.97M | -1.37M | - | - | - | - | -486.00K | -973.00K | -533.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 4.20M | 2.91M | -7.22M | 949.00K | 4.03M | 2.33M | -7.93M | 531.00K | 1.98M | 3.41M | 2.12M | 187.00K | 249.00K | 2.69M | 2.37M | 2.38M | - | 2.35M | - | -3.38M | -2.44M | - | - | 360.00K | - | 100.00K | - | - | - | - | -100.00K | -100.00K | 100.00K |
Financial Cash Flow | 865.00K | -1.64M | -12.22M | 93.61M | -1.49M | -2.56M | 143.25M | 73.43M | -2.81M | -6.95M | -3.05M | -4.71M | -2.85M | -4.72M | 707.00K | -2.43M | 743.00K | -968.00K | 22.73M | 15.55M | -8.03M | -1.40M | 1.33M | 7.78M | -4.46M | 30.50M | 10.60M | 1.80M | 300.00K | 100.00K | 6.70M | 700.00K | 3.80M |
Net Cash Flow | 19.59M | -15.66M | -6.95M | 27.66M | -7.94M | 1.48M | -16.66M | 19.05M | 4.21M | -4.27M | 24.63M | -8.70M | -13.79M | 5.38M | 12.92M | 2.74M | 10.33M | -2.50M | 1.92M | -184.00K | -4.61M | 3.07M | -10.28M | 11.35M | -6.76M | 30.50M | 10.60M | 1.80M | 300.00K | 100.00K | 6.70M | - | 3.80M |
Free Cash Flow | 11.39M | -15.87M | -15.68M | 5.04M | 7.75M | 4.09M | 3.76M | 12.29M | 7.34M | 2.80M | 12.43M | 15.92M | 14.21M | 13.30M | 14.88M | 7.80M | 8.09M | -2.71M | -19.51M | -17.18M | -6.89M | -6.21M | -7.85M | 788.00K | -2.87M | -5.50M | -7.30M | -5.20M | -500.00K | 1.20M | -2.80M | -700.00K | -2.90M |