Artivion, Inc. (AORT)
NYSE: AORT · Real-Time Price · USD
36.09
-0.95 (-2.56%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Artivion Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 9.77 | -13.36 | -30.69 | -19.19 | -14.83 | Upgrade
|
| Depreciation & Amortization | 22.46 | 24.21 | 23.08 | 22.44 | 23.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7 | - | -14.25 | - | -15.92 | Upgrade
|
| Stock-Based Compensation | 24.39 | 14.24 | 14.42 | 12.34 | 10.71 | Upgrade
|
| Other Operating Activities | 14.77 | 10.06 | 34.65 | 2.42 | 26.31 | Upgrade
|
| Change in Accounts Receivable | -7.27 | -15.4 | -4.05 | -13.34 | -11.56 | Upgrade
|
| Change in Inventory | -15.28 | -6.14 | -14.36 | -8.4 | -18.38 | Upgrade
|
| Change in Accounts Payable | 2.18 | 9.5 | 4.5 | 0.81 | -1.89 | Upgrade
|
| Change in Other Net Operating Assets | -1.8 | -5.21 | 0.54 | -2.23 | -1.4 | Upgrade
|
| Operating Cash Flow | 39.88 | 22.24 | 18.83 | -5.15 | -2.59 | Upgrade
|
| Operating Cash Flow Growth | 79.35% | 18.12% | - | - | - | Upgrade
|
| Capital Expenditures | -39.04 | -11.19 | -9.75 | -10.72 | -13.09 | Upgrade
|
| Sale (Purchase) of Intangibles | -8 | -17 | -5 | - | - | Upgrade
|
| Other Investing Activities | 5 | - | 14.25 | - | 18.75 | Upgrade
|
| Investing Cash Flow | -42.04 | -28.19 | -0.5 | -10.72 | 5.66 | Upgrade
|
| Long-Term Debt Issued | - | 212.5 | - | - | - | Upgrade
|
| Total Debt Issued | - | 212.5 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -2.25 | -1.03 | -2.53 | - | -0.3 | Upgrade
|
| Long-Term Debt Repaid | -0.21 | -211.83 | -2.77 | -2.75 | -2.79 | Upgrade
|
| Total Debt Repaid | -2.46 | -212.86 | -5.3 | -2.75 | -3.09 | Upgrade
|
| Net Debt Issued (Repaid) | -2.46 | -0.36 | -5.3 | -2.75 | -3.09 | Upgrade
|
| Issuance of Common Stock | 13.07 | 5.73 | 3.96 | 3.37 | 3.76 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.56 | -1.8 | -1.91 | Upgrade
|
| Other Financing Activities | 0.67 | -3.17 | 2.77 | -0.46 | -10.98 | Upgrade
|
| Financing Cash Flow | 11.28 | 2.2 | 0.87 | -1.64 | -12.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.32 | -1.73 | 0.4 | 1.85 | 2.2 | Upgrade
|
| Net Cash Flow | 11.45 | -5.48 | 19.59 | -15.66 | -6.95 | Upgrade
|
| Free Cash Flow | 0.84 | 11.05 | 9.07 | -15.87 | -15.68 | Upgrade
|
| Free Cash Flow Growth | -92.41% | 21.77% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.19% | 2.84% | 2.56% | -5.06% | -5.25% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.27 | 0.22 | -0.40 | -0.40 | Upgrade
|
| Cash Interest Paid | 28.23 | 24.52 | 23.33 | 14.24 | 14.41 | Upgrade
|
| Cash Income Tax Paid | 2.54 | 13.7 | 4.87 | 9.24 | 5.48 | Upgrade
|
| Levered Free Cash Flow | -20.1 | 0.47 | -3.94 | 0.24 | -21.05 | Upgrade
|
| Unlevered Free Cash Flow | -3.43 | 21.95 | 11.92 | 11.68 | -10.5 | Upgrade
|
| Change in Working Capital | -22.16 | -17.24 | -13.38 | -23.17 | -33.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.