Artivion Inc
NYSE:AORT
Artivion Inc
NYSE:AORT
Price:
37.39
USD
-2.45%
Market Cap:
$1.8B
Cash Flow Statement
Cash Flow Statement
Artivion Inc
Artivion Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(22)
|
2
|
(15)
|
(15)
|
(17)
|
(41)
|
(19)
|
(29)
|
(28)
|
(25)
|
(31)
|
(10)
|
(8)
|
(1)
|
(13)
|
(21)
|
(18)
|
(9)
|
|
| Depreciation & Amortization |
33
|
24
|
24
|
24
|
23
|
23
|
22
|
22
|
22
|
23
|
23
|
23
|
23
|
24
|
24
|
24
|
23
|
23
|
|
| Change in Deffered Taxes |
0
|
1
|
(4)
|
(3)
|
(2)
|
9
|
(2)
|
(1)
|
(8)
|
(14)
|
(1)
|
5
|
8
|
2
|
(2)
|
(6)
|
(3)
|
1
|
|
| Stock-Based Compensation |
12
|
7
|
11
|
11
|
12
|
12
|
12
|
13
|
14
|
14
|
14
|
15
|
15
|
15
|
14
|
19
|
21
|
23
|
|
| Other Non-Cash Items |
48
|
18
|
26
|
23
|
16
|
32
|
19
|
26
|
32
|
39
|
44
|
25
|
25
|
23
|
30
|
42
|
42
|
39
|
|
| Cash Taxes Paid |
0
|
0
|
5
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
14
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
|
| Change in Working Capital |
(47)
|
(43)
|
(33)
|
(29)
|
(32)
|
(27)
|
(26)
|
(29)
|
(14)
|
(15)
|
(16)
|
(24)
|
(29)
|
(24)
|
(17)
|
(28)
|
(25)
|
(23)
|
|
| Cash from Operating Activities |
12
N/A
|
2
-82%
|
(3)
N/A
|
(0)
+94%
|
(11)
-7 612%
|
(4)
+62%
|
(5)
-22%
|
(11)
-108%
|
5
N/A
|
8
+72%
|
19
+142%
|
19
+4%
|
19
-4%
|
23
+23%
|
22
-3%
|
11
-52%
|
20
+82%
|
30
+55%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(15)
|
(13)
|
(13)
|
(14)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(8)
|
(7)
|
(9)
|
(10)
|
(12)
|
(11)
|
(11)
|
(12)
|
(13)
|
|
| Other Items |
(66)
|
19
|
19
|
18
|
18
|
(0)
|
0
|
(0)
|
9
|
8
|
7
|
0
|
(1)
|
(8)
|
(17)
|
0
|
0
|
(10)
|
|
| Cash from Investing Activities |
(80)
N/A
|
6
N/A
|
6
-8%
|
4
-34%
|
8
+105%
|
(11)
N/A
|
(11)
+1%
|
(11)
-1%
|
(1)
+86%
|
(1)
+66%
|
(1)
0%
|
(1)
-153%
|
(11)
-755%
|
(19)
-79%
|
(28)
-45%
|
(28)
0%
|
(29)
-3%
|
(23)
+21%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
2
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
5
|
5
|
6
|
6
|
6
|
7
|
10
|
|
| Net Issuance of Debt |
93
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
3
|
4
|
5
|
(0)
|
(8)
|
(8)
|
(9)
|
|
| Other |
(4)
|
(3)
|
(11)
|
(11)
|
(8)
|
(9)
|
(0)
|
(0)
|
3
|
3
|
3
|
(7)
|
(11)
|
(11)
|
(3)
|
7
|
10
|
8
|
|
| Cash from Financing Activities |
90
N/A
|
(5)
N/A
|
(12)
-139%
|
(10)
+15%
|
(10)
+8%
|
(10)
-1%
|
(2)
+83%
|
(0)
+86%
|
3
N/A
|
2
-42%
|
1
-47%
|
0
-50%
|
(2)
N/A
|
0
N/A
|
2
+452%
|
5
+145%
|
8
+51%
|
9
+10%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
(3)
|
2
|
1
|
2
|
(3)
|
2
|
1
|
3
|
7
|
0
|
2
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
1
|
|
| Net Change in Cash |
17
N/A
|
0
-97%
|
(7)
N/A
|
(6)
+18%
|
(11)
-87%
|
(28)
-159%
|
(16)
+43%
|
(21)
-32%
|
8
N/A
|
16
+90%
|
20
+23%
|
20
+4%
|
6
-69%
|
3
-57%
|
(5)
N/A
|
(13)
-145%
|
(2)
+89%
|
17
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(11)
-305%
|
(16)
-49%
|
(14)
+11%
|
(21)
-50%
|
(15)
+29%
|
(16)
-7%
|
(21)
-35%
|
(6)
+71%
|
(0)
+94%
|
11
N/A
|
11
-6%
|
9
-14%
|
11
+22%
|
11
-2%
|
(0)
N/A
|
8
N/A
|
18
+128%
|
|
Switch to:
Switch to:
See Also
Discover More
