Artivion Inc. (AORT)
NYSE: AORT
· Real-Time Price · USD
42.73
-0.22 (-0.51%)
At close: Aug 15, 2025, 2:33 PM
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 | 1.67M | -21.39M | -13.36M | -848K | -8.36M | -9.63M | -30.69M | -24.55M | -28.46M | -29.34M | -19.19M | -41.46M | -17.17M | -15.09M | -14.83M | 1.81M | -11.64M | -13.15M |
Depreciation & Amortization | 22.87M | 23.74M | 24.2M | 23.73M | 23.38M | 23.25M | 23.08M | 22.69M | 22.45M | 22.3M | 22.44M | 22.98M | 23.48M | 23.85M | 23.98M | 23.9M | 23.07M | 21.82M |
Stock-Based Compensation | 27.1M | 20.42M | 15.86M | 27.54M | 25.34M | 25.21M | 25.07M | 13.8M | 13.7M | 12.52M | 12.34M | 12.43M | 12.22M | 11.4M | 10.71M | 6.95M | 6.43M | 6.83M |
Other Working Capital | -6.2M | -3.27M | -5.21M | -3.7M | -2.37M | 281K | 535K | 292K | -3.08M | -2.77M | 741K | 8.82M | 7.63M | 4.68M | 1.9M | -14.88M | 167.93M | 409.05M |
Other Non-Cash Items | -586K | 21.62M | 14.29M | -4.76M | -237K | 136K | 19.13M | 25.38M | 18.92M | 13.78M | 6.91M | 19.66M | 4.18M | 12.08M | 15.26M | 10.98M | 31.25M | 25.7M |
Deferred Income Tax | -6.39M | -5.81M | -1.51M | 1.68M | 7.68M | 5.08M | -1.39M | -14.06M | -8.18M | -918K | -1.72M | 8.76M | -1.81M | -3.19M | -4.47M | 1.07M | 1.91M | 307K |
Change in Working Capital | -25M | -27.8M | -17.24M | -24.39M | -29.08M | -24.38M | -16.19M | -15.31M | -13.74M | -29.05M | -25.94M | -26.58M | -31.99M | -29.19M | -33.23M | -42.56M | -38.28M | -34.81M |
Operating Cash Flow | 19.65M | 10.78M | 22.24M | 22.93M | 18.71M | 19.49M | 18.82M | 7.77M | 4.51M | -10.71M | -5.15M | -4.22M | -11.11M | -144K | -2.58M | 2.15M | 12.74M | 6.7M |
Capital Expenditures | -13.06M | -11.21M | -11.19M | -11.69M | -9.53M | -8.8M | -8.04M | -8.78M | -11.29M | -11.32M | -10.71M | -10.61M | -9.9M | -13.83M | -13.09M | -12.68M | -10.8M | -6.29M |
Cash Acquisitions | -7M | -7M | -7M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 524K | -59.12M | -59.12M |
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 | -8.93M | -10M | -10M | -742K | -1.34M | -7.32M | -7.32M | -7.16M | -5.62M | -107K | -576K | -245K | 17.61M | 17.59M | 18.75M | 18.28M | -65.41M | -65.27M |
Investing Cash Flow | -28.99M | -28.21M | -28.19M | -19.43M | -10.86M | -1.27M | -502K | -501K | -1.49M | -10.85M | -10.71M | -10.86M | 7.71M | 3.76M | 5.66M | 6.13M | -75.69M | -71.03M |
Debt Repayment | -8.33M | -7.77M | -10.36M | -4.51M | -6.11M | -6.74M | -4.77M | -3.78M | -2.76M | -2.75M | -2.75M | -2.72M | -3.05M | -3.08M | -3.08M | -4.02M | -5.36M | 64.64M |
Common Stock Repurchased | 16K | n/a | n/a | 4K | 4K | 31K | -559K | -567K | -619K | -655K | -1.79M | -1.81M | -1.82M | -1.83M | -1.91M | -2.13M | -2.1M | -2.1M |
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 | 9.91M | 6.79M | 6.83M | -382K | -354K | 2.75M | 5.34M | 5.12M | 6.21M | 3.17M | 2.91M | -5.05M | -4.65M | -5.45M | -7.22M | 1.04M | 1.15M | 450K |
Financial Cash Flow | 8.18M | 5.4M | 2.2M | 399K | -1.98M | 431K | 865K | 1.64M | 2.8M | -233K | -1.64M | -9.58M | -9.52M | -10.36M | -12.22M | -5.1M | -6.32M | 63M |
Net Cash Flow | -18.86M | -13.43M | -5.48M | 2.69M | 6.24M | 20.34M | 19.59M | 15.91M | 8.39M | -20.64M | -15.66M | -27.55M | -10.64M | -5.69M | -6.95M | 490K | -75.09M | -6.78M |
Free Cash Flow | -11.08M | -439K | 11.05M | 11M | 8.94M | 10.05M | 10.16M | -1.39M | -7.16M | -22.03M | -15.87M | -14.83M | -21M | -13.97M | -15.68M | -10.53M | 1.94M | 404K |