Avita Medical Cash Flow Statement 2010-2023 | RCEL

Fifteen years of historical annual cash flow statements for Avita Medical (RCEL).

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
20232022202120202019201820172016201520142013201220112010
$-35.38$-26.67$-26.58$-42.03$0.00$-12.81$-8.68$-5.67$-5.95$0.00$0.00$0.00$0.00$0.00
$0.63$0.57$0.72$0.47$0$0.11$0.11$0.06$0.05$0.00$0.00$0.00$0.00$0
$3.31$8.20$7.32$17.49$-19.66$0.86$1.20$0.70$0.01$0$0$0$0$0
$3.94$8.77$8.04$17.95$-19.66$0.97$1.30$0.76$0.07$0$0$0$0$0
$-4.17$-0.40$-1.40$-0.73$0$-1.54$-0.04$-0.38$0.88$0$0$0$0$0
$-3.69$-0.37$-0.75$-0.47$0$-0.09$0.25$-0.57$0.16$0$0$0$0$0
$0$0$0$0$0$0.98$0.85$0.36$-0.54$0$0$0$0$0
$0.48$-0.71$-3.88$0.22$0$-0.20$-0.14$-0.30$0.03$0$0$0$0$0
$-6.57$-1.20$-7.36$1.33$0$-0.85$0.92$-0.88$0.53$0.00$0.00$0.00$0.00$0
$-38.01$-19.09$-25.90$-22.75$-19.66$-12.69$-6.45$-5.78$-5.36$-1.64$-7.44$-4.40$-2.89$0
$-1.38$-0.45$-0.89$-0.59$-1.05$-0.39$0.15$-0.03$-0.03$-0.01$-0.08$-0.07$-0.08$0
$0$0$-0.28$-0.26$-0.23$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.05$-18.81$0$0$0$0$0$0$0$0$0$0$0$0
$3.05$-18.81$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0
$-0.07$-0.07$0$0$0$0$0$0$0$0$0$0$0$0
$1.61$-19.33$-1.17$-0.85$-1.28$-0.39$0.15$-0.03$-0.03$-0.01$-0.08$-0.07$-0.08$0
$38.76$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.01$-0.04$0$0$0$0$0$0.00$0.00$0.00$0.00$0
$38.76$0$-0.01$-0.04$0$0$0$0$0$0.00$0.00$0.00$0.18$0
$1.61$0.90$69.17$82.18$32.53$23.07$6.59$7.30$5.17$0$0$0$0$0
$1.61$0.90$69.17$82.18$32.53$23.07$6.59$7.30$5.17$0.00$10.68$0.00$12.38$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0
$0$0$-5.11$-5.08$-3.00$-1.42$-0.38$-0.48$-0.48$0$-0.69$-0.09$-0.57$0
$40.37$0.90$64.05$77.06$29.54$21.66$6.21$6.82$4.69$0.00$9.99$-0.09$11.99$0
$3.95$-37.55$37.11$53.47$10.13$8.55$-0.29$0.88$-0.57$-1.66$2.45$-4.58$8.70$0
$8.38$7.00$5.66$16.49$0$1.42$1.20$0.70$0.01$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0