Artivion Inc. (AORT)
NYSE: AORT
· Real-Time Price · USD
42.77
-0.18 (-0.42%)
At close: Aug 15, 2025, 3:59 PM
42.81
0.11%
After-hours: Aug 15, 2025, 05:16 PM EDT
Artivion Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 20.94M | -505K | -16.48M | -2.29M | -2.12M | 7.53M | -3.98M | -9.8M | -3.38M | -13.53M | 2.17M | -13.71M | -4.26M | -3.39M | -20.1M | 10.58M | -2.18M | -3.14M |
Depreciation & Amortization | 5.01M | 5.45M | 6.29M | 6.11M | 5.89M | 5.91M | 5.82M | 5.76M | 5.77M | 5.73M | 5.43M | 5.52M | 5.62M | 5.88M | 5.97M | 6.01M | 5.99M | 6.01M |
Stock-Based Compensation | 10.93M | 8.04M | 2.74M | 5.38M | 4.25M | 3.48M | 14.42M | 3.19M | 4.12M | 3.34M | 3.15M | 3.09M | 2.93M | 3.17M | 3.24M | 2.88M | 2.12M | 2.48M |
Other Working Capital | -5.89M | -327K | -451K | 466K | -2.96M | -2.27M | 1.06M | 1.79M | -303K | -2.01M | 819K | -1.58M | 11K | 1.49M | 8.9M | -2.77M | -2.94M | -1.29M |
Other Non-Cash Items | -17.12M | -3.18M | 14.01M | 5.7M | 5.09M | -10.51M | -5.04M | 10.23M | 5.46M | 8.48M | 1.21M | 3.77M | 315K | 1.6M | 13.96M | -11.7M | 8.22M | 4.79M |
Deferred Income Tax | -3.89M | n/a | 2.68M | -5.18M | -3.31M | 4.3M | 5.87M | 823K | -5.91M | -2.17M | -6.81M | 6.71M | 1.35M | -2.97M | 3.66M | -3.86M | -28K | -4.24M |
Change in Working Capital | -866K | -26.76M | 899K | 1.72M | -3.67M | -16.2M | -6.25M | -2.97M | 1.03M | -8.01M | -5.36M | -1.4M | -14.28M | -4.89M | -6.01M | -6.81M | -11.47M | -8.94M |
Operating Cash Flow | 15.01M | -16.95M | 10.14M | 11.46M | 6.13M | -5.49M | 10.84M | 7.23M | 6.91M | -6.15M | -217K | 3.98M | -8.31M | -598K | 716K | -2.91M | 2.65M | -3.04M |
Capital Expenditures | -4.36M | -3.64M | -1.43M | -3.64M | -2.51M | -3.61M | -1.93M | -1.47M | -1.79M | -2.84M | -2.67M | -3.99M | -1.82M | -2.24M | -2.57M | -3.27M | -5.75M | -1.5M |
Cash Acquisitions | n/a | n/a | n/a | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.07M | n/a | -10M | n/a | n/a | n/a | -742K | -594K | -5.99M | n/a | -576K | 939K | -470K | -469K | -245K | 18.79M | -487K | 692K |
Investing Cash Flow | -3.29M | -3.64M | -11.43M | -10.64M | -2.51M | -3.61M | -2.67M | -2.07M | 7.08M | -2.84M | -2.67M | -3.05M | -2.29M | -2.71M | -2.81M | 15.52M | -6.23M | -810K |
Debt Repayment | -622K | -66K | -7.57M | -77K | -61K | -2.65M | -1.72M | -1.68M | -691K | -690K | -720K | -663K | -676K | -694K | -688K | -992K | -704K | -701K |
Common Stock Repurchased | 16K | n/a | n/a | n/a | n/a | n/a | 4K | n/a | 27K | -590K | -4K | -52K | -9K | -1.73M | -16K | -67K | -18K | -1.81M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.94M | -178K | 7.3M | -148K | -179K | -139K | 84K | -120K | 2.92M | 2.45M | -135K | 967K | -112K | 2.19M | -8.1M | 1.37M | -920K | 419K |
Financial Cash Flow | 2.6M | 3.94M | 174K | 1.47M | -181K | 737K | -1.63M | -909K | 2.23M | 1.17M | -859K | 252K | -797K | -235K | -8.8M | 315K | -1.64M | -2.1M |
Net Cash Flow | -1.53M | -15.77M | -2.71M | 1.15M | 3.9M | -7.82M | 5.46M | 4.71M | 18M | -8.58M | 1.78M | -2.81M | -11.03M | -3.6M | -10.12M | 14.1M | -6.08M | -4.86M |
Free Cash Flow | -7.02M | -20.59M | 8.71M | 7.82M | 3.62M | -9.1M | 8.66M | 5.76M | 4.74M | -9M | -2.88M | -16K | -10.13M | -2.84M | -1.85M | -6.18M | -3.1M | -4.54M |