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