ARTIVION INC (AORT)
US2289031005 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -851.00K | -30.69M | -19.19M | -14.83M | -16.68M | |||
| Depreciation Amortization | 23.73M | 23.08M | 22.44M | 23.98M | 20.71M | |||
| Income Taxes - Deferred | 1.68M | -1.39M | -1.72M | -4.47M | 4.28M | |||
| Change In Working Capital | -24.39M | -16.19M | -25.94M | -33.23M | -26.70M | |||
| Interest Paid | N/A | 23.33M | 14.24M | 14.41M | 13.05M | |||
| Taxes Paid | N/A | 4.87M | 9.24M | 5.48M | 4.12M | |||
| Other non cash items | 22.77M | 44.02M | 19.25M | 25.97M | 30.75M | |||
| OPERATING CASH FLOW | 22.93M | 18.82M | -5.15M | -2.58M | 12.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.69M | -7.43M | -10.71M | -13.09M | -7.33M | |||
| Other Investing Activity | N/A | 6.93M | 0.00 | 18.75M | -65.80M | |||
| INVESTING CASH FLOW | -19.43M | -502.00K | -10.71M | 5.66M | -73.13M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.49M | -5.30M | -2.75M | -3.08M | 94.65M | |||
| Stock Issued/Repurchased | 5.78M | 3.40M | 1.57M | 1.84M | 437.00K | |||
| Other Financing Activity | -10.87M | 2.77M | -459.00K | -10.98M | -1.48M | |||
| FINANCING CASH FLOW | 399.00K | 865.00K | -1.64M | -12.22M | 93.61M | |||
| Exchange Rate Effect | -1.21M | 401.00K | 1.85M | 2.20M | -5.18M | |||
| CHANGE IN CASH | 2.69M | 19.59M | -15.66M | -6.95M | 27.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.93M | 18.82M | -5.15M | -2.58M | 12.37M | |||
| Capital Expenditure | -11.69M | -7.43M | -10.71M | -13.09M | -7.33M | |||
| FREE CASH FLOW | 11.24M | 11.39M | -15.87M | -15.68M | 5.04M | |||
All data in USD