Artivion Cash Flow Statement 2009-2024 | AORT

Fifteen years of historical annual cash flow statements for Artivion (AORT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-30.69$-19.19$-14.83$-16.68$1.72$-2.84$3.70$10.78$4.01$7.32$16.17$7.95$7.37$3.94$8.68
$23.08$22.44$23.98$20.71$18.32$18.10$9.75$8.38$5.86$6.03$5.84$5.63$4.96$3.94$4.26
$42.63$17.53$21.50$35.04$15.17$4.64$8.22$0.64$9.49$3.29$-3.67$5.70$5.59$8.84$8.34
$65.71$39.98$45.48$55.75$33.49$22.73$17.97$9.02$15.35$9.32$2.18$11.33$10.55$12.78$12.60
$-4.05$-13.34$-11.56$9.94$-5.33$-1.12$-7.26$4.14$-3.81$-4.56$-1.64$1.36$-2.23$0.18$-0.75
$-14.36$-8.40$-18.38$-24.76$-8.13$2.38$-9.37$-9.46$0$-1.13$0$0$0$3.10$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.54$-2.23$-1.40$-2.72$-6.18$-2.41$-2.97$0.52$-3.45$-2.77$-0.51$-2.18$1.83$-1.54$-1.49
$-16.19$-25.94$-33.23$-26.70$-19.38$-10.01$-10.87$-0.08$-7.91$-8.52$-1.58$-0.29$-1.17$4.11$-4.71
$18.83$-5.15$-2.59$12.37$15.83$9.88$10.80$19.72$11.44$8.12$16.77$18.99$16.75$20.84$16.57
$-7.43$-9.02$-13.09$-7.33$-8.07$-5.79$-6.63$-6.20$-3.49$-4.31$-4.34$-3.07$-2.54$-2.12$-1.69
$0$0$0$-1.16$0$0$0$0$0$0$-0.20$-0.82$0$-5.41$0.00
$0$0$0$-64.12$-15.00$0$-164.33$-72.58$-1.35$0$0$-17.04$-21.06$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$1.13
$0$0$0$0$0$0$0$0$0.96$-0.04$15.40$0$-3.57$-2.71$-3.04
$0$0$0$0$0$0$0$0$0.96$-0.04$15.40$0$-3.57$-2.71$-1.91
$6.93$-1.70$18.75$-0.52$-0.87$-0.93$-0.09$-0.13$-0.61$-1.00$0.01$-1.99$-0.55$-0.50$-0.78
$-0.50$-10.72$5.66$-73.13$-23.94$-6.72$-171.05$-78.91$-4.49$-5.35$10.88$-22.92$-27.72$-10.73$-4.38
$-2.77$-2.75$-2.79$94.65$-2.78$-2.79$153$73.59$0$0$0$0$0$0$-1.33
$-2.53$0$-0.30$0$0$0$0$0$0$0$0$0$0$-1.54$0
$-5.30$-2.75$-3.09$94.65$-2.78$-2.79$153$73.59$0$0$0$0$0$-1.54$-1.33
$3.40$1.57$1.84$0.44$2.02$1.75$1.51$1.51$0.14$-4.40$0.00$-3.20$-2.37$-5.64$0.76
$3.40$1.57$1.84$0.44$2.02$1.75$1.51$1.51$0.14$-4.40$0.00$-3.20$-2.37$-5.64$0.76
$0$0$0$0$0$0$0$0$-3.41$-3.30$-2.97$-1.37$0$0$0
$2.77$-0.46$-10.98$-1.48$-0.73$-1.53$-11.05$-1.67$0.46$0.74$-0.09$-0.14$-0.48$2.45$1.27
$0.87$-1.64$-12.22$93.61$-1.49$-2.56$143$73.43$-2.81$-6.95$-3.05$-4.72$-2.85$-4.72$0.71
$19.59$-15.66$-6.95$27.66$-7.94$1.48$-16.59$13.92$4.21$-4.27$24.63$-8.70$-13.79$5.38$12.92
$14.42$12.34$10.71$6.91$8.80$6.33$6.92$6.33$5.09$3.44$3.24$3.16$2.79$2.62$2.43
$0$0$0$0$0$0$0$0$-3.41$-3.30$-2.97$-1.37$0.00$0.00$0