Avanos Medical Inc (AVNS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,100 | -72,900 | -71,600 | -70,200 | 6,600 |
| Depreciation Amortization | 10,200 | 115,900 | 106,000 | 96,600 | 9,600 |
| Income taxes - deferred | 1,000 | -10,400 | -700 | -700 | 100 |
| Accounts receivable | -300 | 30,900 | 22,800 | 22,100 | 25,100 |
| Accounts payable and accrued liabilities | -2,100 | 600 | -500 | -1,600 | -6,400 |
| Other Working Capital | -32,400 | 20,200 | -4,300 | -1,400 | 5,400 |
| Other Operating Activity | 6,200 | -9,600 | -5,200 | -12,300 | -14,700 |
| Operating Cash Flow | $-12,300 | $74,700 | $46,500 | $32,500 | $25,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,300 | -27,600 | -20,700 | -17,700 | -6,700 |
| Net Acquisitions | N/A | -28,000 | -28,300 | N/A | N/A |
| Other Investing Activity | -3,400 | -5,000 | -4,800 | -4,600 | -2,400 |
| Investing Cash Flow | $-7,700 | $-60,600 | $-53,800 | $-22,300 | $-9,100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,300 | -34,400 | -32,000 | -29,700 | -27,300 |
| Common Stock Issued | 400 | 700 | 700 | 400 | 400 |
| Common Stock Repurchased | -1,300 | -3,300 | -3,000 | -3,000 | -2,200 |
| Financing Cash Flow | $-3,200 | $-37,000 | $-34,300 | $-32,300 | $-29,100 |
| Exchange Rate Effect | -1,000 | 5,000 | 4,400 | 4,700 | 1,800 |
| Beginning Cash Position | 89,800 | 107,700 | 107,700 | 107,700 | 107,700 |
| End Cash Position | 65,600 | 89,800 | 70,500 | 90,300 | 97,000 |
| Net Cash Flow | $-24,200 | $-17,900 | $-37,200 | $-17,400 | $-10,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,300 | 74,700 | 46,500 | 32,500 | 25,700 |
| Capital Expenditure | -4,300 | -31,600 | -24,700 | -17,700 | -6,700 |
| Free Cash Flow | -16,600 | 43,100 | 21,800 | 14,800 | 19,000 |