Avanos Medical Inc.
(AVNS)
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At close: undefined
17.97
-0.17%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -61.80M | 50.50M | 5.20M | -27.20M | -45.90M | 57.50M | 79.30M | 39.80M | -426.30M | 27.10M | 154.60M | 152.60M | 142.40M |
| Depreciation & Amortization | 46.10M | 47.70M | 38.30M | 42.90M | 36.90M | 33.50M | 59.50M | 65.20M | 65.40M | 85.40M | 69.20M | 57.60M | 51.10M |
| Stock-Based Compensation | 15.80M | 15.90M | 13.20M | 12.10M | 10.50M | 10.50M | 12.60M | 14.80M | 14.10M | 7.90M | 6.00M | 5.30M | 2.60M |
| Other Working Capital | -47.30M | -4.10M | 31.50M | -72.90M | 46.10M | -112.30M | 9.00M | 35.70M | -20.50M | -3.90M | -21.80M | -9.70M | -27.60M |
| Other Non-Cash Items | 50.30M | 1.10M | 8.00M | 11.60M | -9.90M | -107.40M | 3.30M | -11.10M | 453.20M | 49.70M | 6.80M | -10.90M | 8.30M |
| Deferred Income Tax | - | - | -3.40M | 25.90M | -6.50M | 3.70M | -6.20M | -11.50M | 8.20M | -35.00M | -900.00K | -11.60M | 3.50M |
| Change in Working Capital | -18.00M | -24.30M | 26.00M | -67.80M | -59.60M | -143.40M | -4.30M | 91.60M | -17.00M | 12.80M | -11.90M | 9.60M | -68.30M |
| Operating Cash Flow | 32.40M | 90.90M | 87.30M | -2.50M | -74.50M | -145.60M | 144.20M | 188.80M | 97.60M | 147.90M | 223.80M | 202.60M | 139.60M |
| Capital Expenditures | -17.80M | -19.30M | -21.00M | -20.20M | -50.60M | -49.10M | -43.20M | -29.10M | -70.40M | -78.50M | -49.00M | -40.80M | -39.70M |
| Acquisitions | 39.40M | -116.10M | - | -4.00M | -57.50M | 688.60M | 100.00K | -175.00M | 7.80M | - | -2.20M | - | -3.70M |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | -2.20M | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | 49.00M | - | - |
| Other Investing Acitivies | - | -116.10M | - | -4.00M | -57.50M | 754.30M | 100.00K | 3.20M | 7.80M | 7.80M | -46.50M | 500.00K | 3.90M |
| Investing Cash Flow | 21.60M | -135.40M | -21.00M | -24.20M | -108.10M | 639.50M | -43.10M | -200.90M | -62.60M | -70.70M | -50.90M | -40.30M | -39.50M |
| Debt Repayment | -64.70M | 103.40M | -50.00M | -69.80M | -200.00K | -339.00M | - | -900.00K | -51.00M | 624.20M | -63.90M | -24.10M | 11.80M |
| Common Stock Repurchased | -19.10M | -45.50M | -11.50M | -900.00K | -3.60M | -900.00K | -2.50M | -900.00K | -1.00M | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | -680.00M | - | - | - |
| Other Financial Acitivies | -10.40M | -1.20M | 6.20M | 700.00K | 5.30M | 15.50M | 4.70M | 400.00K | 1.40M | -595.00M | -116.10M | -109.80M | -126.90M |
| Financial Cash Flow | -94.20M | 56.70M | -55.30M | -70.00M | 1.50M | -324.40M | 2.20M | -1.40M | -50.60M | 29.20M | -180.00M | -133.90M | -115.10M |
| Net Cash Flow | -40.00M | 9.20M | 7.00M | -93.80M | -179.20M | 164.80M | 106.00M | -15.80M | -19.50M | 104.90M | -3.80M | 27.80M | -14.20M |
| Free Cash Flow | 14.60M | 71.60M | 66.30M | -22.70M | -125.10M | -194.70M | 101.00M | 159.70M | 27.20M | 69.40M | 174.80M | 161.80M | 99.90M |