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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,359 | -30,690 | -19,192 | -14,834 | -16,682 |
| Depreciation Amortization | 24,205 | 23,076 | 22,442 | 23,977 | 20,712 |
| Income taxes - deferred | -1,511 | -1,385 | -1,717 | -4,470 | 4,283 |
| Accounts receivable | -15,395 | -4,050 | -13,340 | -11,560 | 9,938 |
| Other Working Capital | -17,243 | -13,380 | -23,170 | -33,232 | -26,696 |
| Other Operating Activity | 45,539 | 45,254 | 29,824 | 37,534 | 20,814 |
| Operating Cash Flow | $22,236 | $18,825 | $-5,153 | $-2,585 | $12,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,188 | -9,752 | -10,715 | -13,091 | -7,328 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -64,119 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,157 |
| Other Investing Activity | -17,000 | 9,250 | 0 | 18,751 | -1,681 |
| Investing Cash Flow | $-28,188 | $-502 | $-10,715 | $5,660 | $-73,128 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 212,500 | N/A | N/A | N/A | 130,000 |
| Debt Repayment | -211,831 | -2,772 | -2,753 | -2,786 | -35,346 |
| Common Stock Issued | 5,728 | 3,955 | 3,368 | 3,756 | 2,432 |
| Common Stock Repurchased | N/A | -559 | -1,795 | -1,914 | -1,995 |
| Other Financing Activity | -4,194 | 241 | -459 | -11,279 | -1,483 |
| Financing Cash Flow | $2,203 | $865 | $-1,639 | $-12,223 | $93,608 |
| Exchange Rate Effect | -1,728 | 401 | 1,848 | 2,200 | -5,185 |
| Beginning Cash Position | 58,940 | 39,351 | 55,010 | 61,958 | 34,294 |
| End Cash Position | 53,463 | 58,940 | 39,351 | 55,010 | 61,958 |
| Net Cash Flow | $-5,477 | $19,589 | $-15,659 | $-6,948 | $27,664 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,236 | 18,825 | -5,153 | -2,585 | 12,369 |
| Capital Expenditure | -11,188 | -9,752 | -10,715 | -13,091 | -7,328 |
| Free Cash Flow | 11,048 | 9,073 | -15,868 | -15,676 | 5,041 |