AxoGen Cash Flow Statement 2009-2024 | AXGN

Fifteen years of historical annual cash flow statements for AxoGen (AXGN).

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
$-21.72$-28.95$-26.99$-23.79$-29.14$-22.40$-10.45$-14.41$-13.36$-17.71$-14.56$-9.42$-9.22$-5.42$15.05
$6.44$5.74$5.57$3.69$2.88$0.93$0.81$0.56$0.38$0.40$0.32$0.83$1.59$1.78$0.02
$13.95$16.70$14.29$10.68$11.84$11.27$5.27$4.93$1.90$6.98$4.52$1.73$0.26$-1.01$-0.08
$20.39$22.44$19.86$14.37$14.71$12.20$6.08$5.49$2.28$7.37$4.84$2.56$1.85$0.77$-0.06
$-2.69$-4.64$-0.50$-0.64$-2.14$-5.11$-3.24$-3.35$-2.04$-1.01$-0.90$-0.25$-0.37$-0.11$0
$-6.05$-3.66$-7.48$-0.91$-3.77$-6.01$-3.30$-2.31$-0.72$0.18$-0.25$-1.39$0.14$0.67$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.15$-1.93$1.97$-3.63$-2.47$-0.26$-0.27$-0.07$-0.34$0.22$-0.01$-0.05$0.02$0.04$-0.60
$-4.39$-9.56$-6.28$-0.21$-5.45$-7.66$-4.88$-2.32$-1.98$-0.11$-0.73$-1.80$0.29$0.71$0.45
$-5.72$-16.07$-13.41$-9.63$-19.87$-17.86$-9.24$-11.24$-13.05$-10.45$-10.44$-8.66$-7.08$-3.94$15.44
$-13.87$-20.08$-27.81$-21.91$-4.66$-6.28$-1.11$-0.93$-0.41$-0.54$-0.18$-0.05$-0.02$0$0.00
$-1.05$-1.18$-0.59$-0.69$-0.56$-0.32$-0.19$-0.23$-0.15$-0.05$-0.07$-0.08$-0.07$-0.07$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0$7.20$0$0
$34.17$18.05$3.80$5.63$32.50$-91.59$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$34.17$18.05$3.80$5.63$32.50$-91.59$0$0$0$0$0$0$0$0$0.00
$0$0$0.95$0$0$0$0$0$0$0$0$0$0$0$0
$19.25$-3.20$-23.65$-16.96$27.27$-98.19$-1.29$-1.16$-0.56$-0.59$-0.24$-0.13$7.11$-0.07$-0.01
$-0.01$-0.01$14.99$34.99$0.03$-22.51$-0.02$-2.45$0$-1.75$0$15.80$5.77$3.70$0
$0$0$0$0$0$-4.24$-0.03$0$0$0$0$0$0$0$0
$-0.01$-0.01$14.99$34.99$0.03$-26.75$-0.05$-2.45$0$-1.75$0$15.80$5.77$3.70$0
$1.96$1.81$5.47$6.80$4.00$137$17.33$19.85$31.48$1.76$16.85$0.02$1.03$0.00$0
$1.96$1.81$5.47$6.80$4.00$137$17.33$19.85$31.48$1.76$16.85$0.02$1.03$1.98$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-1.31$0$-0.26$-0.23$-0.90$-0.18$-0.82$0$-1.31$-0.43$-0.15$0
$1.95$1.79$20.45$40.47$4.03$110$17.02$16.50$31.30$-0.81$16.85$14.51$6.36$5.53$0
$15.49$-17.47$-16.60$13.89$11.43$-6.21$6.49$4.11$17.69$-11.85$6.16$5.72$6.39$1.52$15.43
$14.42$15.59$10.92$8.47$10.30$7.61$3.61$1.39$1.32$1.02$0.67$0.50$0.27$0.19$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0