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    Artivion Inc.

    NYSE: AORT · Real-Time Price · USD
    42.22
    -0.73 (-1.70%)
    At close: Aug 15, 2025, 9:45 AM

    Artivion Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -13.36M -30.69M -19.19M -14.83M
    Depreciation & Amortization
    		 24.2M 23.08M 22.44M 23.98M
    Stock-Based Compensation
    		 14.24M 14.42M 12.34M 10.71M
    Other Working Capital
    		 -5.21M 535K -2.23M -1.4M
    Other Non-Cash Items
    		 15.9M 29.59M 6.91M 15.26M
    Deferred Income Tax
    		 -1.51M -1.39M -1.72M -4.47M
    Change in Working Capital
    		 -17.24M -16.19M -25.94M -33.23M
    Operating Cash Flow
    		 22.24M 18.82M -5.15M -2.58M
    Capital Expenditures
    		 -11.19M -7.43M -10.71M -13.09M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 19M
    Other Investing Acitivies
    		 -17M 6.93M n/a -249K
    Investing Cash Flow
    		 -28.19M -502K -10.71M 5.66M
    Debt Repayment
    		 -358K -2.77M -2.75M -3.08M
    Common Stock Repurchased
    		 n/a -559K -1.79M -1.91M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.17M 4.2M 2.91M -7.22M
    Financial Cash Flow
    		 2.2M 865K -1.64M -12.22M
    Net Cash Flow
    		 -5.48M 19.59M -15.66M -6.95M
    Free Cash Flow
    		 11.05M 11.39M -15.87M -15.68M

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