Avanos Medical Inc. (AVNS)
NYSE: AVNS
· Real-Time Price · USD
11.04
0.08 (0.73%)
At close: Aug 15, 2025, 3:06 PM
Avanos Medical 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 | -463.2M | -382.1M | -388.2M | 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 |
Depreciation & Amortization | 42.4M | 43.7M | 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 |
Stock-Based Compensation | 14.3M | 14M | 13.8M | 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 |
Other Working Capital | -9.6M | 19.4M | 5.7M | -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 |
Other Non-Cash Items | 472.6M | 433M | 452.2M | 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 |
Deferred Income Tax | n/a | 9.6M | 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 |
Change in Working Capital | 47.3M | 65M | 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 |
Operating Cash Flow | 113.4M | 134.4M | 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 |
Capital Expenditures | -25.5M | -20.4M | -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 |
Cash Acquisitions | -4.6M | -2.4M | 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 |
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 | -11.8M | -17.7M | -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 |
Investing Cash Flow | -41.9M | -34.6M | -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 |
Debt Repayment | -70.2M | -69.3M | -33.6M | -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 |
Common Stock Repurchased | -3.2M | -5.9M | -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 |
Dividend Paid | n/a | 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 |
Other Financial Acitivies | -2.3M | -2.3M | -2.7M | -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 |
Financial Cash Flow | -75.7M | -77.5M | -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 |
Net Cash Flow | -1.9M | 21.2M | 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 |
Free Cash Flow | 87.9M | 114M | 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 |