Artivion Inc (AORT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,768 | -13,359 | -30,690 | -19,192 | -14,834 |
| Depreciation Amortization | 22,458 | 24,205 | 23,076 | 22,442 | 23,977 |
| Income taxes - deferred | 37 | -1,511 | -1,385 | -1,717 | -4,470 |
| Accounts receivable | -7,269 | -15,395 | -4,050 | -13,340 | -11,560 |
| Other Working Capital | -22,161 | -17,243 | -13,380 | -23,170 | -33,232 |
| Other Operating Activity | 37,047 | 45,539 | 45,254 | 29,824 | 37,534 |
| Operating Cash Flow | $39,880 | $22,236 | $18,825 | $-5,153 | $-2,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,041 | -11,188 | -9,752 | -10,715 | -13,091 |
| Net Acquisitions | -8,000 | -17,000 | -5,000 | N/A | N/A |
| Other Investing Activity | 5,000 | 0 | 14,250 | 0 | 18,751 |
| Investing Cash Flow | $-42,041 | $-28,188 | $-502 | $-10,715 | $5,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 212,500 | N/A | N/A | N/A |
| Debt Repayment | -210 | -211,831 | -2,772 | -2,753 | -2,786 |
| Common Stock Issued | 13,074 | 5,728 | 3,955 | 3,368 | 3,756 |
| Common Stock Repurchased | N/A | N/A | -559 | -1,795 | -1,914 |
| Other Financing Activity | -1,582 | -4,194 | 241 | -459 | -11,279 |
| Financing Cash Flow | $11,282 | $2,203 | $865 | $-1,639 | $-12,223 |
| Exchange Rate Effect | 2,324 | -1,728 | 401 | 1,848 | 2,200 |
| Beginning Cash Position | 53,463 | 58,940 | 39,351 | 55,010 | 61,958 |
| End Cash Position | 64,908 | 53,463 | 58,940 | 39,351 | 55,010 |
| Net Cash Flow | $11,445 | $-5,477 | $19,589 | $-15,659 | $-6,948 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,880 | 22,236 | 18,825 | -5,153 | -2,585 |
| Capital Expenditure | -39,041 | -11,188 | -9,752 | -10,715 | -13,091 |
| Free Cash Flow | 839 | 11,048 | 9,073 | -15,868 | -15,676 |