Artivion, Inc. (AORT) quarterly cash flow statement — complete operating, investing & financing history
Artivion, Inc. (AORT) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -1.27M | 1.15M | 19.56M | 20.51M | 15.01M | -16.95M | 10.14M | 11.46M | 6.13M | -5.49M | 10.84M | 7.23M | 6.91M | -6.15M | -217K | 3.98M | -8.31M | -598K | 716K | -2.91M |
| Operating CF Margin % | -1.01% | 0.99% | 16.86% | 18.09% | 13.29% | -17.13% | 10.42% | 11.96% | 6.26% | -5.64% | 11.57% | 8.23% | 7.74% | -7.39% | -0.27% | 5.17% | -10.35% | -0.77% | 0.9% | -4.03% |
| Operating CF Growth % | -108.43% | 106.81% | 92.92% | 79.07% | 144.68% | -208.63% | -6.45% | 58.39% | -11.2% | 10.74% | 5094.47% | 81.89% | 183.1% | -929.1% | -130.31% | 236.68% | -414.09% | 80.32% | -86.86% | -137.88% |
| Net Income | -13.51M | 1.42M | 2.43M | 6.5M | 1.34M | -505K | -16.48M | -2.29M | -2.12M | 7.53M | -3.98M | -9.8M | -3.38M | -13.53M | 2.17M | -13.71M | -4.26M | -3.39M | -20.1M | 10.58M |
| Depreciation & Amortization | 6.75M | 6.34M | 5.76M | 5.72M | 5.54M | 5.45M | 6.29M | 6.11M | 5.89M | 5.91M | 5.82M | 5.76M | 5.77M | 5.73M | 5.43M | 5.52M | 5.62M | 5.88M | 5.97M | 6.01M |
| Stock-Based Compensation | 8.16M | 8.41M | 0 | 0 | 0 | 8.04M | 2.74M | 0 | 4.25M | 3.48M | 3.96M | 3.19M | 3.94M | 3.34M | 3.15M | 3.09M | 2.93M | 3.17M | 3.24M | 2.88M |
| Deferred Taxes | -897K | -524K | 1.52M | -1.25M | -231K | 0 | 2.68M | -5.18M | -3.31M | 4.3M | 5.87M | 823K | -5.91M | -2.17M | -6.81M | 6.71M | 1.35M | -2.97M | 3.66M | -3.86M |
| Other Non-Cash Items | 7.46M | 4.64M | 7.63M | 6.31M | 9.23M | -3.18M | 14.01M | 11.09M | 5.09M | -10.51M | 5.43M | 10.23M | 5.46M | 8.48M | 1.21M | 3.77M | 315K | 1.6M | 13.96M | -11.7M |
| Working Capital Changes | -9.23M | -19.13M | 2.22M | 3.24M | -866K | -26.76M | 899K | 1.72M | -3.67M | -16.2M | -6.25M | -2.97M | 1.03M | -8.01M | -5.36M | -1.4M | -14.28M | -4.89M | -6.01M | -6.81M |
| Change in Receivables | -5.21M | -2.76M | -6.34M | 8.74M | -1.74M | -7.92M | -12.04M | 3.09M | -3.11M | -3.33M | -4.82M | 110K | -2.88M | 3.54M | -2.44M | -1.26M | -9.63M | -1.71M | -11.56M | -2.58M |
| Change in Inventory | -4.37M | -6.38M | -3.71M | -6.04M | -3.07M | -2.45M | -1.35M | -2.63M | -785K | -1.38M | -3.77M | -3.67M | -3.7M | -3.22M | -2.62M | -2.13M | -2.29M | -1.36M | -1.39M | -5.27M |
| Change in Payables | 4.33M | -8.7M | 9.38M | -967K | 9.83M | -16.05M | 14.73M | 794K | 3.19M | -9.22M | 0 | -1.2M | 0 | -6.31M | 145K | 3.57M | -2.36M | -3.32M | -1.96M | 1.23M |
| Cash from Investing | -129.41M | -10.5M | -30.51M | -4.61M | -3.29M | -3.64M | -11.43M | -10.64M | -2.51M | -3.61M | -2.67M | -2.07M | 7.08M | -2.84M | -2.67M | -3.05M | -2.29M | -2.71M | -2.81M | 15.52M |
| Capital Expenditures | -10.75M | -8M | -27.51M | -4.61M | -3.29M | -3.64M | -1.43M | -3.64M | -2.51M | -3.61M | -1.93M | -1.47M | -2.17M | -2.84M | -2.67M | -3.99M | -1.82M | -2.24M | -2.57M | -4M |
| CapEx % of Revenue | 8.55% | 6.88% | 23.71% | 4.06% | 2.91% | 3.68% | 1.46% | 3.8% | 2.56% | 3.71% | 2.06% | 1.68% | 2.43% | 3.42% | 3.36% | 5.2% | 2.26% | 2.9% | 3.23% | 5.54% |
| Acquisitions | -116.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2M | -2.5M | -3M | 0 | 0 | 0 | -10M | -7M | 0 | 0 | -742K | -594K | 9.25M | 0 | 0 | 939K | -470K | -469K | -245K | 19.52M |
| Cash from Financing | 152.39M | 463K | 2.43M | 4.07M | 2.6M | 3.94M | 174K | 1.47M | -181K | 737K | -1.63M | -909K | 2.23M | 1.17M | -859K | 252K | -797K | -235K | -8.8M | 315K |
| Debt Issued (Net) | 148.01M | -577K | -858K | 2.2M | -622K | -66K | -7.57M | -77K | -61K | 7.35M | -1.72M | -1.68M | -1.22M | -690K | -720K | -663K | -676K | -694K | -688K | -992K |
| Equity Issued (Net) | 1.38M | 1.25M | 3.46M | 5.15M | 278K | 4.18M | 443K | 1.7M | 59K | 0 | 4K | 886K | 27K | -590K | -4K | -52K | -9K | -1.73M | -16K | -67K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4K | 0 | 27K | -590K | -4K | -52K | -9K | -1.73M | -16K | -67K |
| Other Financing | 3M | -210K | -173K | -3.29M | 2.94M | -178K | 7.3M | -148K | -179K | -6.61M | 84K | -120K | 3.43M | 2.45M | -135K | 967K | -112K | 2.19M | -8.1M | 1.37M |
| Net Change in Cash | 21.55M | -9.14M | -8.52M | 19.95M | 15.78M | -15.77M | -2.71M | 1.15M | 3.9M | -7.82M | 5.46M | 4.71M | 18M | -8.58M | 1.78M | -2.81M | -11.03M | -3.6M | -10.12M | 14.1M |
| Free Cash Flow | -12.01M | -6.85M | -7.95M | 15.9M | 11.72M | -20.59M | 8.71M | 7.82M | 3.62M | -9.1M | 8.91M | 5.76M | 4.74M | -9M | -2.88M | -16K | -10.13M | -2.84M | -1.85M | -6.91M |
| FCF Margin % | -9.55% | -5.89% | -6.85% | 14.03% | 10.38% | -20.8% | 8.96% | 8.16% | 3.7% | -9.34% | 9.51% | 6.55% | 5.31% | -10.81% | -3.63% | -0.02% | -12.61% | -3.67% | -2.33% | -9.57% |
| FCF Growth % | -202.47% | 66.74% | -191.2% | 103.47% | 223.69% | -126.18% | -2.21% | 35.74% | -23.54% | -1.19% | 408.87% | 36087.5% | 146.76% | -217.13% | -55.86% | 99.77% | -226.77% | 37.52% | -156.21% | -209.96% |
| FCF per Share | -0.25 | -0.14 | -0.16 | 0.33 | 0.26 | -0.49 | 0.21 | 0.19 | 0.09 | -0.19 | 0.22 | 0.14 | 0.12 | -0.22 | -0.07 | -0.00 | -0.25 | -0.07 | -0.05 | -0.16 |
| FCF Conversion (FCF/Net Income) | 0.09x | 0.81x | 8.06x | 3.15x | 11.16x | 33.57x | -0.62x | -5.01x | -2.89x | -0.73x | -2.73x | -0.74x | -2.04x | 0.45x | -0.10x | -0.29x | 1.95x | 0.18x | -0.04x | -0.27x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |