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Avanos Medical Inc
NYSE:AVNS

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Avanos Medical Inc Logo
Avanos Medical Inc
NYSE:AVNS
Watchlist
Price: 19.4775 USD 0.04%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

32.4m
-39%
Operating Cash Flow
Growth Rates:
1 Year
-64%
3 Years
-
5 Years
-
7 Years
-83%
10 Years
-86%
21.6m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-97%
7 Years
-
10 Years
-
-94.2m
-6 629%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-35%
5 Years
+71%
7 Years
-6 629%
10 Years
+48%

Cash Flow Statement
Avanos Medical Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
155
168
125
69
27
7
20
(443)
(426)
(434)
(435)
44
40
38
49
57
79
87
105
93
58
17
(26)
(42)
(46)
(22)
(17)
14
(27)
(39)
2
(52)
5
19
(8)
44
51
44
(35)
(55)
(62)
Depreciation & Amortization
69
68
68
78
85
85
83
72
65
65
65
65
65
66
66
65
60
51
43
36
34
34
35
35
37
39
41
43
43
42
41
40
38
40
42
44
48
49
49
48
46
Change in Deffered Taxes
(1)
(1)
(15)
(14)
(35)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(17)
(23)
(25)
(48)
14
0
0
30
(3)
(4)
(4)
12
0
(3)
2
(3)
(22)
Stock-Based Compensation
6
7
8
11
8
13
17
17
14
13
13
12
15
15
15
14
13
12
8
9
11
11
11
11
11
9
10
11
12
13
13
13
13
14
14
15
16
16
16
16
0
Other Non-Cash Items
5
10
49
48
59
47
13
495
481
492
491
16
19
19
18
14
16
16
(86)
(85)
(86)
(86)
12
12
11
9
10
12
36
37
42
41
21
22
17
18
17
17
76
77
89
Cash Taxes Paid
0
0
0
0
88
0
0
0
43
0
0
0
29
0
0
0
21
0
0
0
97
0
0
0
8
0
0
0
0
0
0
0
(45)
0
0
0
(3)
0
0
0
24
Cash Interest Paid
0
0
0
0
0
0
0
0
33
0
0
0
30
0
0
0
29
0
0
0
21
0
0
0
17
0
0
0
17
0
0
0
3
0
0
0
8
0
0
0
15
Change in Working Capital
(4)
(34)
(5)
2
11
58
25
13
(23)
(22)
16
42
65
60
19
(11)
(11)
(20)
(44)
(117)
(150)
(160)
(151)
(84)
(60)
(60)
(35)
(28)
(68)
(60)
(92)
(22)
26
16
57
(8)
(24)
(25)
(38)
(14)
(18)
Cash from Operating Activities
224
N/A
210
-6%
222
+5%
184
-17%
148
-20%
162
+10%
120
-26%
115
-4%
98
-15%
100
+3%
136
+35%
167
+23%
189
+13%
183
-3%
152
-17%
125
-17%
144
+15%
134
-7%
17
-87%
(74)
N/A
(146)
-96%
(195)
-34%
(130)
+33%
(79)
+39%
(75)
+6%
(57)
+23%
(24)
+58%
(7)
+73%
(3)
+62%
0
N/A
14
N/A
36
+156%
87
+140%
92
+6%
104
+13%
109
+5%
91
-17%
82
-9%
53
-36%
53
+1%
32
-39%
Investing Cash Flow
Capital Expenditures
(49)
(43)
(52)
(72)
(79)
(99)
(96)
(83)
(70)
(51)
(39)
(28)
(29)
(31)
(32)
(38)
(43)
(43)
(47)
(44)
(49)
(52)
(64)
(60)
(51)
(43)
(27)
(23)
(20)
(21)
(20)
(21)
(21)
(20)
(19)
(19)
(19)
(18)
(18)
(17)
(18)
Other Items
(2)
0
0
0
8
16
16
16
8
0
(175)
(175)
(172)
0
3
3
0
0
735
689
689
0
(53)
(58)
(58)
0
(51)
(4)
(4)
0
0
0
0
(117)
(117)
(116)
(116)
1
(2)
(48)
39
Cash from Investing Activities
(51)
N/A
(45)
+12%
(52)
-16%
(71)
-38%
(71)
+1%
(83)
-18%
(80)
+4%
(67)
+17%
(63)
+6%
(51)
+19%
(214)
-324%
(203)
+5%
(201)
+1%
(203)
-1%
(28)
+86%
(35)
-23%
(43)
-24%
(43)
+1%
687
N/A
645
-6%
640
-1%
637
0%
(117)
N/A
(118)
-1%
(108)
+8%
(101)
+7%
(78)
+23%
(27)
+65%
(24)
+11%
(25)
-2%
(24)
+4%
(21)
+9%
(21)
+2%
(137)
-552%
(135)
+1%
(135)
+0%
(135)
0%
(18)
+87%
(20)
-14%
(64)
-220%
22
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(0)
0
0
0
(0)
(1)
(1)
0
(1)
1
2
5
14
18
16
11
5
2
2
3
3
1
3
7
7
7
(5)
(29)
(43)
(54)
(44)
(26)
(14)
(12)
(18)
Net Issuance of Debt
(64)
(35)
(26)
(12)
624
626
575
574
(51)
(50)
45
10
0
0
(45)
(10)
0
(40)
(339)
(339)
(339)
(299)
(0)
(0)
(0)
0
0
0
(70)
(75)
(85)
(105)
(50)
80
90
110
103
(43)
(45)
10
(65)
Other
(116)
(142)
(144)
(88)
(595)
(572)
(546)
(564)
0
0
0
0
(1)
0
0
0
0
0
0
0
(2)
0
0
0
0
0
0
(3)
(3)
0
0
0
0
(1)
(3)
(3)
(3)
(2)
0
0
(12)
Cash from Financing Activities
(180)
N/A
(177)
+1%
(169)
+5%
(100)
+41%
29
N/A
54
+86%
29
-47%
11
-63%
(51)
N/A
(50)
+2%
45
N/A
10
-79%
(1)
N/A
(1)
+36%
(47)
-5 089%
(10)
+78%
2
N/A
(35)
N/A
(325)
-828%
(321)
+1%
(324)
-1%
(289)
+11%
3
N/A
0
N/A
2
N/A
3
+113%
3
-16%
(2)
N/A
(70)
-3 789%
(70)
0%
(81)
-15%
(98)
-21%
(55)
+43%
51
N/A
44
-13%
53
+21%
57
+7%
(71)
N/A
(58)
+18%
(1)
+98%
(94)
-6 629%
Change in Cash
Effect of Foreign Exchange Rates
3
4
1
2
(2)
(3)
(3)
(5)
(4)
(1)
(1)
1
(2)
(1)
(1)
(1)
3
4
(3)
(4)
(5)
(7)
1
(1)
2
(6)
(4)
1
3
7
5
1
(4)
(2)
(6)
(8)
(3)
(2)
1
2
0
Net Change in Cash
(4)
N/A
(8)
-103%
2
N/A
14
+700%
105
+628%
130
+24%
66
-50%
54
-18%
(20)
N/A
(1)
+94%
(35)
-3 091%
(26)
+26%
(16)
+39%
(22)
-39%
76
N/A
79
+5%
106
+34%
60
-43%
376
+527%
246
-35%
165
-33%
145
-12%
(243)
N/A
(197)
+19%
(179)
+9%
(161)
+10%
(103)
+36%
(34)
+67%
(94)
-173%
(88)
+7%
(85)
+3%
(82)
+3%
7
N/A
4
-40%
7
+57%
19
+191%
9
-52%
(9)
N/A
(25)
-187%
(10)
+60%
(40)
-304%
Free Cash Flow
Free Cash Flow
175
N/A
167
-4%
170
+1%
113
-34%
69
-38%
63
-9%
24
-62%
33
+35%
27
-17%
50
+83%
97
+94%
139
+44%
160
+15%
152
-5%
120
-21%
87
-27%
101
+16%
91
-10%
(30)
N/A
(118)
-291%
(195)
-65%
(247)
-27%
(194)
+21%
(139)
+28%
(125)
+10%
(101)
+20%
(52)
+49%
(30)
+42%
(23)
+24%
(21)
+9%
(5)
+74%
15
N/A
66
+345%
72
+9%
86
+19%
90
+5%
72
-21%
64
-11%
35
-46%
37
+6%
15
-60%

See Also

Summary
AVNS intrinsic value, competitors valuation, and company profile.
DCF Valuation
AVNS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AVNS stock valuation using valuation multiples.
Wall Street Estimates
AVNS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AVNS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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