- $1.02bn
- $1.28bn
- $388.54m
- 76
- 31
- 50
- 52
Annual cashflow statement for Artivion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.7 | -14.8 | -19.2 | -30.7 | -13.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 30.8 | 26 | 19.3 | 44 | 30.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.7 | -33.2 | -25.9 | -16.2 | -17.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 12.4 | -2.58 | -5.15 | 18.8 | 22.2 |
| Capital Expenditures | -7.33 | -13.1 | -10.7 | -7.43 | -11.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -65.8 | 18.8 | 0 | 6.93 | -17 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -73.1 | 5.66 | -10.7 | -0.502 | -28.2 |
| Financing Cash Flow Items | -1.48 | -11 | -0.459 | 2.77 | -3.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 93.6 | -12.2 | -1.64 | 0.865 | 2.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27.7 | -6.95 | -15.7 | 19.6 | -5.48 |