AVANOS MEDICAL INC (AVNS) Stock Cash Flow
NYSE:AVNS - New York Stock Exchange, Inc. - US05350V1061 - Common Stock - Currency: USD
| 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 | 15.70M | -61.80M | 50.50M | 5.20M | -27.20M | |||
| Depreciation Amortization | 45.90M | 46.10M | 47.70M | 38.30M | 42.90M | |||
| Income Taxes - Deferred | -17.10M | -22.40M | N/A | -3.40M | 13.80M | |||
| Change In Working Capital | -15.90M | -18.00M | -24.30M | 26.00M | -67.80M | |||
| Interest Paid | N/A | 14.70M | 8.10M | 3.00M | 16.80M | |||
| Taxes Paid | N/A | 23.60M | -2.90M | -45.00M | 0.00 | |||
| Other non cash items | 26.90M | 88.50M | 17.00M | 21.20M | 35.80M | |||
| OPERATING CASH FLOW | 55.50M | 32.40M | 90.90M | 87.30M | -2.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -18.90M | -17.80M | -19.30M | -21.00M | -20.20M | |||
| Other Investing Activity | 80.00M | 39.40M | -116.10M | 0.00 | -4.00M | |||
| INVESTING CASH FLOW | 61.10M | 21.60M | -135.40M | -21.00M | -24.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -102.90M | -64.70M | 103.40M | -50.00M | -69.80M | |||
| Stock Issued/Repurchased | -18.00M | -17.80M | -43.80M | -5.30M | 2.50M | |||
| Other Financing Activity | -15.50M | -11.70M | -2.90M | 0.00 | -2.70M | |||
| FINANCING CASH FLOW | -136.40M | -94.20M | 56.70M | -55.30M | -70.00M | |||
| Exchange Rate Effect | 1.70M | 200.00K | -3.00M | -4.00M | 2.90M | |||
| CHANGE IN CASH | -18.10M | -40.00M | 9.20M | 7.00M | -93.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 55.50M | 32.40M | 90.90M | 87.30M | -2.50M | |||
| Capital Expenditure | -18.90M | -17.80M | -19.30M | -21.00M | -20.20M | |||
| FREE CASH FLOW | 36.60M | 14.60M | 71.60M | 66.30M | -22.70M | |||
All data in USD