Artivion Inc
NYSE:AORT

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Artivion Inc
NYSE:AORT
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Price: 28.55 USD 0.95%
Market Cap: 1.2B USD
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Cash Flow Statement

Cash Flow Statement
Artivion Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(22)
2
(15)
(15)
(17)
(41)
(19)
(29)
(28)
(25)
(31)
(10)
(8)
(1)
Depreciation & Amortization
33
24
24
24
23
23
22
22
22
23
23
23
23
24
Change in Deffered Taxes
0
1
(4)
(3)
(2)
9
(2)
(1)
(8)
(14)
(1)
5
8
2
Stock-Based Compensation
12
7
11
11
12
12
12
13
14
14
14
15
15
15
Other Non-Cash Items
48
18
26
23
16
32
19
26
32
39
44
25
25
23
Cash Taxes Paid
0
0
5
0
0
0
9
0
0
0
5
0
0
0
Cash Interest Paid
0
0
14
0
0
0
14
0
0
0
23
0
0
0
Change in Working Capital
(47)
(43)
(33)
(29)
(32)
(27)
(26)
(29)
(14)
(15)
(16)
(24)
(29)
(24)
Cash from Operating Activities
12
N/A
2
-82%
(3)
N/A
(0)
+94%
(11)
-7 612%
(4)
+62%
(5)
-22%
(11)
-108%
5
N/A
8
+72%
19
+142%
19
+4%
19
-4%
23
+23%
Investing Cash Flow
Capital Expenditures
(15)
(13)
(13)
(14)
(10)
(11)
(11)
(11)
(11)
(8)
(7)
(9)
(10)
(12)
Other Items
(66)
19
19
18
18
(0)
0
(0)
9
8
7
0
(1)
(8)
Cash from Investing Activities
(80)
N/A
6
N/A
6
-8%
4
-34%
8
+105%
(11)
N/A
(11)
+1%
(11)
-1%
(1)
+86%
(1)
+66%
(1)
0%
(1)
-153%
(11)
-755%
(19)
-79%
Financing Cash Flow
Net Issuance of Common Stock
1
2
2
3
2
2
2
3
3
3
3
5
5
6
Net Issuance of Debt
93
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(5)
3
4
5
Other
(4)
(3)
(11)
(11)
(8)
(9)
(0)
(0)
3
3
3
(7)
(11)
(11)
Cash from Financing Activities
90
N/A
(5)
N/A
(12)
-139%
(10)
+15%
(10)
+8%
(10)
-1%
(2)
+83%
(0)
+86%
3
N/A
2
-42%
1
-47%
0
-50%
(2)
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
(5)
(3)
2
1
2
(3)
2
1
3
7
0
2
0
(1)
Net Change in Cash
17
N/A
0
-97%
(7)
N/A
(6)
+18%
(11)
-87%
(28)
-159%
(16)
+43%
(21)
-32%
8
N/A
16
+90%
20
+23%
20
+4%
6
-69%
3
-57%
Free Cash Flow
Free Cash Flow
(3)
N/A
(11)
-305%
(16)
-49%
(14)
+11%
(21)
-50%
(15)
+29%
(16)
-7%
(21)
-35%
(6)
+71%
(0)
+94%
11
N/A
11
-6%
9
-14%
11
+22%

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