AVANOS MEDICAL, INC Cash Flow Statement 2011-2024 | AVNS

Fifteen years of historical annual cash flow statements for AVANOS MEDICAL, INC (AVNS).

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
2023202220212020201920182017201620152014201320122011
$-61.80$50.50$6.30$-29.00$-45.90$57.50$79.30$39.80$-426.30$27.10$155$153$142
$46.10$47.70$38.30$42.90$36.90$33.50$59.50$65.20$539$85.40$69.20$57.60$51.10
$66.10$17.00$18.20$49.00$-5.90$-93.20$9.70$-7.80$1.50$22.60$11.90$-17.30$13.10
$112$64.70$56.50$91.90$31.00$-59.70$69.20$57.40$541$108$81.10$40.30$64.20
$39.00$-24.70$-10.80$45.80$-0.80$67.40$-15.30$8.40$9.00$15.10$-19.50$26.40$-20.00
$4.70$-30.90$15.70$-19.40$-21.30$-34.50$-16.80$41.00$-20.20$-2.90$14.30$-15.10$-13.10
$-14.40$35.40$-11.90$-18.90$-83.60$-64.00$18.80$6.50$14.70$4.50$15.10$8.00$-7.60
$-19.60$3.00$-1.90$1.40$30.80$-45.70$-2.30$1.70$-6.00$-4.80$2.00$-0.90$0
$-18.00$-24.30$24.50$-65.40$-59.60$-143.40$-4.30$91.60$-17.00$12.80$-11.90$9.60$-68.30
$32.40$90.90$87.30$-2.50$-74.50$-145.60$144$189$97.60$148$224$203$140
$-17.80$-19.30$-21.00$-20.20$-50.60$-49.10$-43.10$-25.90$-62.60$-70.70$-48.70$-40.30$-35.80
$0$0$0$0$0$0$0$0$0$0$0$0$0
$39.40$-116.10$0$0$-57.50$689$0$-175.00$0$0$-2.20$0$-3.70
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-4.00$0$0$0$0$0$0$0$0$0
$0$0$0$-4.00$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$21.60$-135.40$-21.00$-24.20$-108.10$640$-43.10$-200.90$-62.60$-70.70$-50.90$-40.30$-39.50
$-64.70$103$-50.00$-69.80$-0.20$-339.00$0$0$-51.00$624$-63.90$-24.10$11.80
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-64.70$103$-50.00$-69.80$-0.20$-339.00$0$0$-51.00$624$-63.90$-24.10$11.80
$-17.80$-43.80$-5.30$2.50$1.70$16.20$2.20$-0.50$0.40$0$0$0$0
$-17.80$-43.80$-5.30$2.50$1.70$16.20$2.20$-0.50$0.40$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-11.70$-2.90$0$-2.70$0$-1.60$0$-0.90$0$-595.00$-116.10$-109.80$-126.90
$-94.20$56.70$-55.30$-70.00$1.50$-324.40$2.20$-1.40$-50.60$29.20$-180.00$-133.90$-115.10
$-40.00$9.20$7.00$-93.80$-179.20$165$106$-15.80$-19.50$105$-3.80$27.80$-14.20
$15.80$15.90$13.20$12.10$10.50$10.50$12.60$14.80$14.10$7.90$6.00$5.30$2.60
$0$0$0$0$0$0$0$0$0$0$0$0$0