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    Avanos Medical Inc.

    NYSE: AVNS · Real-Time Price · USD
    11.06
    0.10 (0.91%)
    At close: Aug 15, 2025, 12:19 PM

    Avanos Medical 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
    		 -392.1M -61.8M 50.5M 5.2M
    Depreciation & Amortization
    		 45.5M 46.1M 47.7M 38.3M
    Stock-Based Compensation
    		 13.8M 15.8M 15.9M 13.2M
    Other Working Capital
    		 3.5M -47.3M -4.1M 31.5M
    Other Non-Cash Items
    		 398.5M 50.3M 1.1M 8M
    Deferred Income Tax
    		 n/a n/a n/a -3.4M
    Change in Working Capital
    		 35.9M -18M -24.3M 26M
    Operating Cash Flow
    		 100.7M 32.4M 90.9M 87.3M
    Capital Expenditures
    		 -17.8M -17.8M -19.3M -21M
    Cash Acquisitions
    		 n/a 39.4M -116.1M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -9.7M n/a -116.1M n/a
    Investing Cash Flow
    		 -27.5M 21.6M -135.4M -21M
    Debt Repayment
    		 -33.6M -64.7M 103.4M -50M
    Common Stock Repurchased
    		 -12.8M -19.1M -45.5M -11.5M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.7M -10.4M -1.2M 6.2M
    Financial Cash Flow
    		 -49.1M -94.2M 56.7M -55.3M
    Net Cash Flow
    		 20M -40M 9.2M 7M
    Free Cash Flow
    		 82.9M 14.6M 71.6M 66.3M

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