Artivion Cash Flow Statement
NYSE: AORTHealth CareMedical/Dental InstrumentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Artivion free cash flow
In fiscal 2025, Artivion generated $39.9 million of operating cash flow and spent $39.0 million on capital expenditures. That left free cash flow of $839,000, a free-cash-flow margin of 0.2% of revenue. Free cash flow was down 92.4% from the prior year's $11.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Artivion cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.77M | -13.36M | -30.69M | -19.19M | -14.83M | -16.68M | 1.72M | -2.84M | 3.70M | 10.78M |
| Net Income growth (YoY) | — | — | — | — | — | -1069.88% | — | -176.67% | -65.63% | +169.11% |
| Depreciation & Amortization | 22.46M | 24.20M | 23.08M | 22.44M | 23.98M | 20.71M | 18.32M | 18.09M | 9.74M | 8.38M |
| Stock-Based Compensation | 24.39M | 14.24M | 14.42M | 12.34M | 10.71M | 6.91M | 8.80M | 6.33M | 6.92M | 6.33M |
| Change in Working Capital | -6.88M | -11.11M | 980.00K | -14.77M | -14.86M | -1.94M | -11.26M | -12.40M | -1.50M | 9.38M |
| Operating Cash Flow | 39.88M | 22.24M | 18.82M | -5.15M | -2.58M | 12.37M | 15.83M | 9.88M | 10.80M | 19.72M |
| Capital Expenditures | -39.04M | -11.19M | -9.75M | -10.71M | -13.09M | -7.33M | -8.07M | -5.79M | -6.63M | -6.20M |
| Investing Cash Flow | -42.04M | -28.19M | -502.00K | -10.71M | 5.66M | -73.13M | -23.94M | -6.71M | -171.05M | -78.91M |
| Debt Issued | 0 | 184.00M | 0 | 0 | — | — | — | — | — | — |
| Debt Repaid | -210.00K | -211.83M | -2.77M | -2.75M | -2.79M | — | — | — | — | — |
| Financing Cash Flow | 11.28M | 2.20M | 865.00K | -1.64M | -12.22M | 93.61M | -1.49M | -2.56M | 143.25M | 73.43M |
| Net Change in Cash | 11.45M | -5.48M | 19.59M | -15.66M | -6.95M | 27.66M | -7.94M | 1.48M | -16.59M | 13.92M |
| Free Cash Flow | 839.00K | 11.05M | 9.07M | -15.87M | -15.68M | 5.04M | 7.75M | 4.09M | 4.17M | 13.52M |
This table shows 10 annual periods of Artivion's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AORT's reporting calendar. What is a cash flow statement?