Artivion Inc.
AORT | NYSE
$23.34
+$0.76 (+3.37%)
Nov 2, 2026, 2:55 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.17M | 11.69M | 9.77M | -9.14M | -17.93M | -21.39M | -13.36M | -848K | -8.36M | -9.63M | -30.69M | -24.55M | -28.46M | -29.34M | -19.19M | -41.46M | -17.17M | -15.09M | -14.83M | 1.81M | -11.62M | -13.14M |
Depreciation & Amortization | 24.56M | 23.35M | 22.46M | 23M | 23.39M | 23.74M | 24.21M | 23.73M | 23.38M | 23.25M | 23.08M | 22.69M | 22.45M | 22.3M | 22.44M | 22.99M | 23.48M | 23.85M | 23.98M | 23.9M | 23.07M | 21.82M |
Stock-Based Compensation | 16.58M | 8.41M | 8.05M | 10.79M | 10.79M | 15.04M | 10.47M | 11.69M | 14.87M | 14.56M | 14.42M | 13.62M | 13.52M | 12.52M | 12.34M | 12.43M | 12.22M | 11.4M | 10.71M | 6.95M | 4.08M | 4.47M |
Other Working Capital | -854K | -2.76M | -1.8M | -5.15M | -6.2M | -3.27M | -5.21M | -2.43M | -1.1M | 9.47M | 9.73M | 6.95M | 3.57M | -4.03M | -524K | 8.82M | 10.21M | 9.41M | 6.63M | -10.15M | -9.09M | 229.88M |
Other Non-Cash Items | 26.04M | 27.8M | 19.99M | 26.36M | 31.14M | 27M | 19.67M | 11.09M | 10.23M | 10.6M | 29.6M | 25.38M | 18.92M | 13.78M | 6.91M | 19.66M | 4.18M | 12.08M | 15.26M | 10.98M | 33.59M | 28.04M |
Deferred Income Tax | -1.15M | -487K | 37K | 1.19M | -2.74M | -5.81M | -1.51M | 1.68M | 7.68M | 5.08M | -1.39M | -14.06M | -8.18M | -918K | -1.72M | 8.76M | -1.81M | -3.2M | -4.47M | 1.07M | 1.91M | 307K |
Change in Working Capital | -22.9M | -14.53M | -22.16M | -23.48M | -25M | -27.8M | -17.24M | -24.39M | -29.08M | -24.38M | -16.19M | -15.31M | -13.74M | -29.05M | -25.94M | -26.58M | -31.99M | -29.19M | -33.23M | -42.56M | -38.28M | -34.81M |
Operating Cash Flow | 39.96M | 56.24M | 38.13M | 28.71M | 19.65M | 10.78M | 22.24M | 22.94M | 18.71M | 19.49M | 18.83M | 7.77M | 4.51M | -10.71M | -5.15M | -4.22M | -11.11M | -144K | -2.59M | 2.15M | 12.74M | 6.7M |
Capital Expenditures | -50.87M | -43.41M | -39.04M | -12.96M | -11.99M | -11.22M | -11.19M | -11.69M | -9.53M | -9.18M | -8.42M | -8.58M | -11.1M | -10.74M | -10.14M | -10.61M | -10.62M | -14.55M | -13.82M | -13.41M | -10.8M | -6.29M |
Cash Acquisitions | -116.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 524K | -59.12M | -59.12M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7.5M | -5.5M | -3M | -10M | -17M | -17M | -17M | -7.74M | -1.34M | 7.91M | 7.91M | 8.08M | 9.61M | -107K | -576K | -245K | 18.33M | 18.32M | 19.48M | 19.01M | -5.77M | -5.63M |
Investing Cash Flow | -175.03M | -48.91M | -42.04M | -22.96M | -28.99M | -28.22M | -28.19M | -19.43M | -10.86M | -1.27M | -502K | -501K | -1.49M | -10.85M | -10.72M | -10.86M | 7.71M | 3.76M | 5.66M | 6.13M | -75.69M | -71.04M |
Debt Repayment | 148.78M | 146K | 657K | -6.05M | -8.33M | -7.77M | -358K | 5.49M | 3.89M | 2.73M | -5.3M | -4.31M | -3.29M | -2.75M | -2.75M | -2.72M | -3.05M | -3.08M | -3.09M | -4.02M | -5.36M | 64.64M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | 4K | 31K | -559K | -567K | -619K | -655K | -1.8M | -1.81M | -1.82M | -1.83M | -1.91M | -2.13M | -2.1M | -2.1M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -672K | -731K | -699K | 6.77M | 9.91M | 6.79M | 361K | -6.85M | -6.82M | -3.22M | 5.84M | 5.62M | 6.71M | 3.17M | 2.91M | -5.05M | -4.65M | -5.45M | -7.22M | 1.04M | 241K | -454K |
Financial Cash Flow | 159.35M | 9.56M | 13.03M | 10.78M | 8.18M | 5.4M | 2.2M | 399K | -1.98M | 431K | 865K | 1.64M | 2.8M | -233K | -1.64M | -9.58M | -9.52M | -10.36M | -12.22M | -5.1M | -6.32M | 63M |
Net Cash Flow | 23.84M | 18.07M | 11.45M | 17.25M | -1.54M | -13.43M | -5.48M | 2.69M | 6.24M | 20.35M | 19.59M | 15.91M | 8.39M | -20.64M | -15.66M | -27.55M | -10.65M | -5.69M | -6.95M | 490K | -75.11M | -6.8M |
Free Cash Flow | -10.91M | 12.83M | -911K | 15.75M | 7.66M | -439K | 11.05M | 11.25M | 9.19M | 10.3M | 10.41M | -811K | -6.59M | -21.45M | -15.29M | -14.83M | -21.73M | -14.7M | -16.4M | -11.26M | 1.94M | 404K |
Adj. Free Cash Flow | -27.49M | 4.42M | -8.96M | 4.96M | -3.13M | -15.48M | 575K | -441K | -5.69M | -4.26M | -4.01M | -14.43M | -20.11M | -33.97M | -27.64M | -27.26M | -33.94M | -26.1M | -27.11M | -18.21M | -2.14M | -4.07M |
Maintenance CapEx | -36.97M | -30.22M | -27.17M | -4.55M | -5.88M | -6.52M | -3.81M | -3.16M | -1.22M | -844.25K | -1.83M | -3.92M | -6.99M | -7.7M | -7.17M | -5.61M | -5.29M | -6.11M | -5.77M | -7.39M | -6.03M | -5.47M |
Growth CapEx | -13.89M | -13.18M | -11.87M | -8.41M | -6.11M | -4.7M | -7.38M | -8.53M | -8.31M | -8.34M | -6.59M | -4.66M | -4.11M | -3.04M | -2.97M | -5M | -5.33M | -8.44M | -8.05M | -6.02M | -4.77M | -822.04K |
Owner Earnings | 2.99M | 26.01M | 10.96M | 24.16M | 13.77M | 4.26M | 18.43M | 19.77M | 17.5M | 18.64M | 17M | 3.85M | -2.47M | -18.41M | -12.32M | -9.83M | -16.4M | -6.25M | -8.35M | -5.24M | 6.71M | 1.23M |
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