Artivion, Inc. (AORT) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.15M | 19.56M | 20.51M | 15.01M | -16.95M | 10.14M | 11.46M | 6.13M | -5.49M | 10.84M | 7.23M | 6.91M |
| Operating CF Margin % | 0.99% | 16.86% | 18.09% | 13.29% | -17.13% | 10.42% | 11.96% | 6.26% | -5.64% | 11.57% | 8.23% | 7.74% |
| Operating CF Growth % | 106.81% | 92.92% | 79.07% | 144.68% | -208.63% | -6.45% | 58.39% | -11.2% | 10.74% | 5094.47% | 81.89% | 183.1% |
| Net Income | 1.42M | 2.43M | 6.5M | 1.34M | -505K | -16.48M | -2.29M | -2.12M | 7.53M | -3.98M | -9.8M | -3.38M |
| Depreciation & Amortization | 6.34M | 5.76M | 5.72M | 5.54M | 5.45M | 6.29M | 6.11M | 5.89M | 5.91M | 5.82M | 5.76M | 5.77M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 8.04M | 2.74M | 0 | 4.25M | 3.48M | 3.96M | 3.19M | 3.94M |
| Deferred Taxes | -524K | 1.52M | -1.25M | -231K | 0 | 2.68M | -5.18M | -3.31M | 4.3M | 5.87M | 823K | -5.91M |
| Other Non-Cash Items | 13.05M | 7.63M | 6.31M | 9.23M | -3.18M | 14.01M | 11.09M | 5.09M | -10.51M | 5.43M | 10.23M | 5.46M |
| Working Capital Changes | -19.13M | 2.22M | 3.24M | -866K | -26.76M | 899K | 1.72M | -3.67M | -16.2M | -6.25M | -2.97M | 1.03M |
| Change in Receivables | -2.76M | -6.34M | 8.74M | -1.74M | -7.92M | -12.04M | 3.09M | -3.11M | -3.33M | -4.82M | 110K | -2.88M |
| Change in Inventory | -6.38M | -3.71M | -6.04M | -3.07M | -2.45M | -1.35M | -2.63M | -785K | -1.38M | -3.77M | -3.67M | -3.7M |
| Change in Payables | -8.7M | 9.38M | -967K | 9.83M | -16.05M | 14.73M | 794K | 3.19M | -9.22M | 0 | -1.2M | 0 |
| Cash from Investing | -10.5M | -30.51M | -4.61M | -3.29M | -3.64M | -11.43M | -10.64M | -2.51M | -3.61M | -2.67M | -2.07M | 7.08M |
| Capital Expenditures | -8M | -27.51M | -4.61M | -3.29M | -3.64M | -1.43M | -3.64M | -2.51M | -3.61M | -1.93M | -1.47M | -2.17M |
| CapEx % of Revenue | 6.88% | 23.71% | 4.06% | 2.91% | 3.68% | 1.46% | 3.8% | 2.56% | 3.71% | 2.06% | 1.68% | 2.43% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.5M | -3M | 0 | 0 | 0 | -10M | -7M | 0 | 0 | -742K | -594K | 9.25M |
| Cash from Financing | 463K | 2.43M | 4.07M | 2.6M | 3.94M | 174K | 1.47M | -181K | 737K | -1.63M | -909K | 2.23M |
| Debt Issued (Net) | -577K | -858K | 2.2M | -622K | -66K | -7.57M | -77K | -61K | 7.35M | -1.72M | -1.68M | -1.22M |
| Equity Issued (Net) | 1.25M | 3.46M | 5.15M | 278K | 4.18M | 443K | 1.7M | 59K | 0 | 4K | 886K | 27K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 0 | 27K |
| Other Financing | -210K | -173K | -3.29M | 2.94M | -178K | 7.3M | -148K | -179K | -6.61M | 84K | -120K | 3.43M |
| Net Change in Cash | -9.14M | -8.52M | 19.95M | 15.78M | -15.77M | -2.71M | 1.15M | 3.9M | -7.82M | 5.46M | 4.71M | 18M |
| Free Cash Flow | -6.85M | -7.95M | 15.9M | 11.72M | -20.59M | 8.71M | 7.82M | 3.62M | -9.1M | 8.91M | 5.76M | 4.74M |
| FCF Margin % | -5.89% | -6.85% | 14.03% | 10.38% | -20.8% | 8.96% | 8.16% | 3.7% | -9.34% | 9.51% | 6.55% | 5.31% |
| FCF Growth % | 66.74% | -191.2% | 103.47% | 223.69% | -126.18% | -2.21% | 35.74% | -23.54% | -1.19% | 408.87% | 36087.5% | 146.76% |
| FCF per Share | -0.14 | -0.16 | 0.33 | 0.26 | -0.49 | 0.21 | 0.19 | 0.09 | -0.19 | 0.22 | 0.14 | 0.12 |
| FCF Conversion (FCF/Net Income) | 0.81x | 8.06x | 3.15x | 11.16x | 33.57x | -0.62x | -5.01x | -2.89x | -0.73x | -2.73x | -0.74x | -2.04x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |