Avanos Medical Inc. (AVNS)
12.06
0.00 (0.00%)
At close: Apr 17, 2025, 11:16 AM
Avanos Medical Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 800K | 4.3M | 4.3M | 500K | 11M | -3.7M | -68.1M | -500K | 16.9M | 16.4M | 11.4M | 5.8M | 10M | -35.1M | 37.9M | -7.6M | -47.2M | 19.3M | -3M | 3.7M | -6.1M | -11.5M | -8M | -20.3M | -2.2M | 4.2M | 35.3M | 20.2M | 32.8M | 16.6M | 17.1M | 12.8M | 10M | 9.1M | 6.5M | 14.2M | |
| 11.1M | 11.7M | 11.3M | 11.4M | 11.5M | 11M | 11.5M | 12.1M | 13.4M | 11.6M | 11.6M | 11.1M | 9.5M | 9.6M | 9.5M | 9.7M | 10.8M | 10.7M | 10.8M | 10.6M | 11.3M | 8.7M | 8.5M | 8.4M | 9M | 8.9M | 7.8M | 7.8M | 11M | 16.1M | 16.2M | 16.2M | 16.8M | 16.6M | 16.2M | 15.6M | |
| n/a | 2.6M | 3.8M | 3.6M | 4M | 3.9M | 3.9M | 4M | 4M | 4.1M | 4M | 3.8M | 3M | 3.5M | 3.6M | 3.1M | 3.2M | 3.4M | 3M | 2.5M | 1.7M | 2.8M | 1.8M | 4.2M | 2.5M | 2.4M | 2.1M | 3.5M | 700K | 2.1M | 5.4M | 4.4M | 2.5M | 3M | 5.5M | 3.8M | |
| -200K | 10.7M | 23.7M | -28.2M | -25.3M | 17.2M | -7.7M | -29M | 10.9M | 13.1M | 400K | -28.5M | 14.1M | 28.7M | -2.8M | -1.5M | -50.6M | 5.8M | -11.6M | -16.5M | 26.8M | 15.8M | 7M | -3.5M | -37.5M | -75.3M | 12.7M | -12.2M | 14.6M | 8.9M | 3.8M | -18.3M | 21.8M | 2.4M | 5.8M | 5.7M | |
| 1M | 700K | 36.7M | 19.5M | -3.8M | 1.2M | 63.5M | -3.1M | 700K | 400K | 27.7M | 16M | 3.1M | -4.2M | 4.8M | 100K | 19.2M | -2.3M | 200K | -14.6M | -1.6M | 300K | -2.2M | 300K | -2.3M | -1.7M | -12.1M | 600K | -4.7M | 3.2M | 2.9M | -4.4M | -2.6M | -200K | -4.8M | -3.7M | |
| n/a | n/a | 9.6M | n/a | -6.6M | -3.9M | n/a | n/a | 300K | n/a | 100K | -400K | 12M | 37.3M | -46.7M | -5.9M | 48.3M | -20.4M | -1.1M | -6.4M | -13.7M | n/a | 300K | 200K | 5.7M | 3.9M | -98.6M | 800K | -7.9M | 100K | n/a | 7.9M | -29.6M | 2.8M | 6M | 9.3M | |
| 45M | 3.7M | 10.9M | -22.4M | -3.4M | 20.6M | -13.4M | -19.3M | -1.6M | -4.1M | -100K | -18.5M | 14.6M | 7.9M | 6.2M | -2.7M | -33.2M | -9.6M | -8.8M | -16.2M | 5.5M | -16.9M | -32.3M | -15.9M | -20.1M | -85.5M | -31.2M | -6.6M | 32.2M | -14.7M | -21.9M | 100K | 47.8M | 18.4M | 22.1M | 3.3M | |
| 57.9M | 23M | 27.8M | -8M | 12.7M | 29.1M | -2.6M | -6.8M | 33.7M | 28.4M | 27M | 1.8M | 52.2M | 23.2M | 15.3M | -3.3M | 1.1M | 1.1M | 1.1M | -5.8M | -2.9M | -16.6M | -31.9M | -23.1M | -7.4M | -67.8M | -96.7M | 26.3M | 64.1M | 23.4M | 19.7M | 37M | 44.9M | 49.9M | 51.5M | 42.5M | |
| -4.8M | -3M | -5.9M | -4.1M | -5.9M | -3.9M | -4M | -4M | -4.9M | -5.3M | -4.1M | -5M | -4.8M | -4.8M | -5.8M | -5.7M | -5.1M | -3M | -6.9M | -5.2M | -8.1M | -7.1M | -22.9M | -12.5M | -17.7M | -10.7M | -11.1M | -9.6M | -12.6M | -14M | -6.4M | -10.2M | -7.4M | -7.6M | -6.1M | -8M | |
| n/a | n/a | n/a | 2.1M | 86.9M | -45M | -2.5M | n/a | -116.1M | 600K | n/a | -116.7M | n/a | n/a | n/a | n/a | 4M | -4M | n/a | n/a | n/a | -57.5M | -7M | n/a | -100K | -45.8M | n/a | n/a | -175M | n/a | n/a | n/a | n/a | 100K | -175.1M | 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 | 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 | 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 | 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 | n/a | |
| -2.8M | -9M | -5.9M | 2.1M | 89M | -45M | -2.5M | n/a | 116.1M | 600K | n/a | -116.7M | -7.9M | n/a | n/a | n/a | -4M | -4M | n/a | n/a | -8.1M | 7M | -7M | n/a | 51.2M | 19.8M | 734.5M | n/a | 175M | n/a | 100K | n/a | 3.2M | n/a | n/a | n/a | |
| -7.6M | -12M | -5.9M | -2M | 81M | -48.9M | -6.5M | -4M | -4.9M | -4.7M | -4.1M | -121.7M | -4.8M | -4.8M | -5.8M | -5.7M | -5.1M | -7M | -6.9M | -5.2M | -8.1M | -57.6M | -29.9M | -12.5M | -17.8M | -56.5M | 723.4M | -9.6M | -12.6M | -14M | -6.3M | -10.2M | -4.2M | -7.5M | -181.2M | -8M | |
| n/a | -13.2M | -1.5M | 8.4M | -96.6M | 55M | -1.5M | -21.6M | -21.6M | n/a | n/a | 125M | -15M | -20M | -10M | -5M | -69.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -299M | -40M | n/a | n/a | n/a | n/a | -10.9M | -35M | n/a | n/a | |
| -100K | -100K | -3.5M | -9.1M | -6.2M | -9.2M | -2.6M | -1.1M | -400K | -11M | -14.7M | -19.4M | -10.9M | -100K | -500K | n/a | -500K | -100K | -300K | n/a | -200K | -100K | -1.4M | -1.9M | -300K | n/a | -500K | -100K | -500K | n/a | -2M | n/a | 900K | n/a | -900K | 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 | -3.4M | n/a | n/a | n/a | -3.4M | n/a | n/a | n/a | -5.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -71.6M | n/a | n/a | n/a | -1.1M | n/a | n/a | n/a | |
| -27.3M | -2.7M | n/a | n/a | -11.7M | 900K | 0.00 | 600K | 100K | 800K | -2.2M | 100K | 100K | 900K | 400K | 4.8M | 2M | -1.9M | 600K | n/a | 100K | 2.6M | 2.2M | 200K | -1.3M | 5.4M | 8M | 3.4M | 2.4M | 1.5M | 300K | 500K | 200K | 200K | 44.1M | n/a | |
| -27.4M | -16M | -5M | -700K | -114.7M | 46.7M | -4.1M | -22.1M | -21.9M | -10.2M | -16.9M | 105.7M | -25.8M | -19.2M | -10.1M | -200K | -68.3M | -2M | 300K | n/a | -100K | 2.5M | 800K | -1.7M | -1.6M | 5.4M | -291.5M | -36.7M | 1.9M | 1.5M | -1.7M | 500K | -10.7M | -34.8M | 44.1M | n/a | |
| 18.7M | -3.2M | 16.4M | -11.9M | -19.4M | 25.3M | -13.9M | -32M | 10.7M | 10.5M | 2.2M | -14.2M | 20.7M | -2.1M | -200K | -11.4M | -68.5M | -5M | -2.7M | -17.6M | -9.1M | -73.7M | -60.2M | -36.2M | -27.3M | -119.3M | 328M | -16.6M | 53.6M | 11.3M | 11.7M | 29.4M | 27M | 7.5M | -85.9M | 35.6M | |
| 53.1M | 20M | 21.9M | -12.1M | 6.8M | 25.2M | -6.6M | -10.8M | 28.8M | 23.1M | 22.9M | -3.2M | 47.4M | 18.4M | 9.5M | -9M | -4M | -1.9M | -5.8M | -11M | -11M | -23.7M | -54.8M | -35.6M | -25.1M | -78.5M | -107.8M | 16.7M | 51.5M | 9.4M | 13.3M | 26.8M | 37.5M | 42.3M | 45.4M | 34.5M |