Anteris Technologies Global Cash Flow Statement 2023-2025 | AVR

Fifteen years of historical annual cash flow statements for Anteris Technologies Global (AVR).

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
20242023
$-75.97$-46.76
$1.51$1.16
$6.53$6.99
$8.03$8.15
$-0.91$-0.35
$-0.07$-0.09
$0$0
$0$0
$6.69$3.99
$-61.24$-34.63
$-2.27$-2.36
$-0.01$-0.01
$0$-0.21
$0$0
$0$0
$0$0
$0$0
$-2.28$-2.58
$-2.24$-0.81
$0$0
$-2.24$-0.81
$116$50.15
$116$50.15
$0$0
$-0.66$0
$113$49.34
$49.37$11.74
$0$0
$0$0