Artivion Inc.
AORT | NYSE
$23.85
+$1.27 (+5.62%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 9.77M | -13.36M | -30.69M | -19.19M | -14.83M | -3.46M |
Depreciation & Amortization | 22.46M | 24.21M | 23.08M | 22.44M | 23.98M | 27.86M |
Stock-Based Compensation | 24.39M | 14.24M | 14.42M | 12.34M | 10.71M | 6.91M |
Other Working Capital | -1.8M | -5.21M | 535K | -2.23M | -1.4M | -2.72M |
Other Non-Cash Items | 3.64M | 15.9M | 29.6M | 6.91M | 15.26M | 3.47M |
Deferred Income Tax | 37K | -1.51M | -1.39M | -1.72M | -4.47M | 4.28M |
Change in Working Capital | -22.16M | -17.24M | -16.19M | -25.94M | -33.23M | -26.7M |
Operating Cash Flow | 38.13M | 22.24M | 18.83M | -5.15M | -2.59M | 12.37M |
Capital Expenditures | -39.04M | -11.19M | -7.43M | -10.72M | -13.09M | -7.33M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -59.12M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 19M | n/a |
Other Investing Acitivies | -3M | -17M | 6.93M | n/a | -249K | -6.68M |
Investing Cash Flow | -42.04M | -28.19M | -502K | -10.72M | 5.66M | -73.13M |
Debt Repayment | -2.46M | -358K | -2.77M | -2.75M | -3.09M | 94.65M |
Common Stock Repurchased | n/a | n/a | -559K | -1.8M | -1.91M | -2M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.42M | -3.17M | 4.2M | 2.91M | -7.22M | 949K |
Financial Cash Flow | 13.03M | 2.2M | 865K | -1.64M | -12.22M | 93.61M |
Net Cash Flow | 11.45M | -5.48M | 19.59M | -15.66M | -6.95M | 27.66M |
Free Cash Flow | -911K | 11.05M | 11.4M | -15.87M | -15.68M | 5.04M |
Adj. Free Cash Flow | -25.3M | -3.19M | -3.03M | -28.21M | -26.39M | -1.87M |
Maintenance CapEx | -27.07M | -3.81M | n/a | -7.74M | -5.04M | -7.33M |
Growth CapEx | -11.97M | -7.38M | -7.43M | -2.97M | -8.05M | n/a |
Owner Earnings | 11.06M | 18.43M | 18.83M | -12.9M | -7.63M | 5.04M |
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