Avanos Medical Inc. (AVNS)
12.02
-0.04 (-0.33%)
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 |
| 9.9M | 20.1M | 12.1M | -60.3M | -61.3M | -55.4M | -35.3M | 44.2M | 50.5M | 43.6M | -7.9M | 18.6M | 5.2M | -52M | 2.4M | -38.5M | -27.2M | 13.9M | -16.9M | -21.9M | -45.9M | -42M | -26.3M | 17M | 57.5M | 92.5M | 104.9M | 86.7M | 79.3M | 56.5M | 49M | 38.4M | 39.8M | 44.3M | -435.3M | -433.8M | |
| 45.5M | 45.9M | 45.2M | 45.4M | 46.1M | 48M | 48.6M | 48.7M | 47.7M | 43.8M | 41.8M | 39.7M | 38.3M | 39.6M | 40.7M | 42M | 42.9M | 43.4M | 41.4M | 39.1M | 36.9M | 34.6M | 34.8M | 34.1M | 33.5M | 35.5M | 42.7M | 51.1M | 59.5M | 65.3M | 65.8M | 65.8M | 65.2M | 65.2M | 64.9M | 64.6M | |
| 10M | 14M | 15.3M | 15.4M | 15.8M | 15.8M | 16M | 16.1M | 15.9M | 14.9M | 14.3M | 13.9M | 13.2M | 13.4M | 13.3M | 12.7M | 12.1M | 10.6M | 10M | 8.8M | 10.5M | 11.3M | 10.9M | 11.2M | 10.5M | 8.7M | 8.4M | 11.7M | 12.6M | 14.4M | 15.3M | 15.4M | 14.8M | 13.2M | 13.6M | 13.4M | |
| 6M | -19.1M | -12.6M | -44M | -44.8M | -8.6M | -12.7M | -4.6M | -4.1M | -900K | 14.7M | 11.5M | 38.5M | -26.2M | -49.1M | -57.9M | -72.9M | 4.5M | 14.5M | 33.1M | 46.1M | -18.2M | -109.3M | -103.6M | -112.3M | -60.2M | 24M | 15.1M | 9M | 16.2M | 9.7M | 11.7M | 35.7M | 32.6M | 37.5M | 10.4M | |
| 57.9M | 53.1M | 53.6M | 80.4M | 57.8M | 62.3M | 61.5M | 25.7M | 44.8M | 47.2M | 42.6M | 19.7M | 3.8M | 19.9M | 21.8M | 17.2M | 2.5M | -18.3M | -15.7M | -18.1M | -3.2M | -3.9M | -5.9M | -15.8M | -15.5M | -17.9M | -13M | 2M | -3M | -900K | -4.3M | -12M | -11.3M | -10.2M | -8.6M | 2.3M | |
| 9.6M | 3M | -900K | -10.5M | -10.5M | -3.6M | 300K | 400K | n/a | 11.7M | 49M | 2.2M | -3.3M | 33M | -24.7M | 20.9M | 20.4M | -41.6M | -21.2M | -19.8M | -13.2M | 6.2M | 10.1M | -88.8M | -88.2M | -101.8M | -105.6M | -7M | 100K | -21.6M | -18.9M | -12.9M | -11.5M | 14M | 485.5M | 476.5M | |
| 37.2M | -11.2M | 5.7M | -18.6M | -15.5M | -13.7M | -38.4M | -25.1M | -24.3M | -8.1M | 3.9M | 10.2M | 26M | -21.8M | -39.3M | -54.3M | -67.8M | -29.1M | -36.4M | -59.9M | -59.6M | -85.2M | -153.8M | -152.7M | -143.4M | -91.1M | -20.3M | -11M | -4.3M | 11.3M | 44.4M | 88.4M | 91.6M | 40.2M | 15.8M | -22.6M | |
| 100.7M | 55.5M | 61.6M | 31.2M | 32.4M | 53.4M | 52.7M | 82.3M | 90.9M | 109.4M | 104.2M | 92.5M | 87.4M | 36.3M | 14.2M | n/a | -2.5M | -6.5M | -24.2M | -57.2M | -74.5M | -79M | -130.2M | -195M | -145.6M | -74.1M | 17.1M | 133.5M | 144.2M | 125M | 151.5M | 183.3M | 188.8M | 166.9M | 135.9M | 100.4M | |
| -17.8M | -18.9M | -19.8M | -17.9M | -17.8M | -16.8M | -18.2M | -18.3M | -19.3M | -19.2M | -18.7M | -20.4M | -21.1M | -21.4M | -19.6M | -20.7M | -20.2M | -23.2M | -27.3M | -43.3M | -50.6M | -60.2M | -63.8M | -52M | -49.1M | -44M | -47.3M | -42.6M | -43.2M | -38M | -31.6M | -31.3M | -29.1M | -27.7M | -39.3M | -50.7M | |
| 2.1M | 89M | 44M | 41.5M | 39.4M | -163.6M | -118M | -115.5M | -232.2M | -116.1M | -116.7M | -116.7M | n/a | 4M | n/a | n/a | n/a | -4M | -57.5M | -64.5M | -64.5M | -64.6M | -52.9M | -45.9M | -45.9M | -220.8M | -175M | -175M | -175M | n/a | 100K | -175M | -175M | -175M | -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 | |
| -15.6M | 76.2M | 40.2M | 43.6M | 41.5M | 68.6M | 114.2M | 116.7M | n/a | -124M | -124.6M | -124.6M | -7.9M | -4M | -8M | -8M | -8M | -12.1M | -1.1M | -8.1M | -8.1M | 51.2M | 64M | 805.5M | 805.5M | 929.3M | 909.5M | 175.1M | 175.1M | 3.3M | 3.3M | 3.2M | 3.2M | -6M | -5.9M | -5.9M | |
| -27.5M | 61.1M | 24.2M | 23.6M | 21.6M | -64.3M | -20.1M | -17.7M | -135.4M | -135.3M | -135.4M | -137.1M | -21.1M | -21.4M | -23.6M | -24.7M | -24.2M | -27.2M | -77.8M | -100.8M | -108.1M | -117.8M | -116.7M | 636.6M | 639.5M | 644.7M | 687.2M | -42.5M | -43.1M | -34.7M | -28.2M | -203.1M | -200.9M | -202.7M | -214.3M | -50.6M | |
| -6.3M | -102.9M | -34.7M | -34.7M | -64.7M | 10.3M | -44.7M | -43.2M | 103.4M | 110M | 90M | 80M | -50M | -104.8M | -84.8M | -74.8M | -69.8M | n/a | n/a | n/a | n/a | n/a | n/a | -299M | -339M | -339M | -339M | -40M | n/a | -10.9M | -45.9M | -45.9M | -45.9M | -35M | n/a | -50M | |
| -12.8M | -18.9M | -28M | -27.1M | -19.1M | -13.3M | -15.1M | -27.2M | -45.5M | -56M | -45.1M | -30.9M | -11.5M | -1.1M | -1.1M | -900K | -900K | -600K | -600K | -1.7M | -3.6M | -3.7M | -3.6M | -2.7M | -900K | -1.1M | -1.1M | -2.6M | -2.5M | -1.1M | -1.1M | n/a | n/a | 100K | 100K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M | -5.1M | -5.1M | -5.1M | -5.1M | n/a | n/a | n/a | n/a | -71.6M | -71.6M | -71.6M | -71.6M | -1.1M | -1.1M | -1.1M | -1.1M | n/a | n/a | n/a | |
| -30M | -14.4M | -10.8M | -10.8M | -10.2M | 1.6M | 1.5M | -700K | -1.2M | -1.2M | -1.1M | 1.5M | 6.2M | 8.1M | 5.3M | 5.5M | 700K | -1.2M | 3.3M | 4.9M | 5.1M | 3.7M | 6.5M | 12.3M | 15.5M | 19.2M | 15.3M | 7.6M | 4.7M | 2.5M | 1.2M | 45M | 44.5M | 44.5M | 44.6M | 1.4M | |
| -49.1M | -136.4M | -73.7M | -72.8M | -94.2M | -1.4M | -58.3M | -71.1M | 56.7M | 52.8M | 43.8M | 50.6M | -55.3M | -97.8M | -80.6M | -70.2M | -70M | -1.8M | 2.7M | 3.2M | 1.5M | n/a | 2.9M | -289.4M | -324.4M | -320.9M | -324.8M | -35M | 2.2M | -10.4M | -46.7M | -900K | -1.4M | 9.5M | 44.6M | -49.6M | |
| 20M | -18.1M | 10.4M | -19.9M | -40M | -9.9M | -24.7M | -8.6M | 9.2M | 19.2M | 6.6M | 4.2M | 7M | -82.2M | -85.1M | -87.6M | -93.8M | -34.4M | -103.1M | -160.6M | -179.2M | -197.4M | -243M | 145.2M | 164.8M | 245.7M | 376.3M | 60M | 106M | 79.4M | 75.6M | -22M | -15.8M | -25.8M | -35.1M | -1.1M | |
| 82.9M | 36.6M | 41.8M | 13.3M | 14.6M | 36.6M | 34.5M | 64M | 71.6M | 90.2M | 85.5M | 72.1M | 66.3M | 14.9M | -5.4M | -20.7M | -22.7M | -29.7M | -51.5M | -100.5M | -125.1M | -139.2M | -194M | -247M | -194.7M | -118.1M | -30.2M | 90.9M | 101M | 87M | 119.9M | 152M | 159.7M | 139.2M | 96.6M | 49.7M |