Artivion, Inc. (CRY) Cash Flow Annual - Discounting Cash Flows
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CRY
Artivion, Inc.
CRY (NYSE)
  • Financials

  • Artivion, Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31
Report Filing: 2025-11-07 2025-02-28 2021-12-31 2021-02-23 2020-02-19 2019-02-26 2018-03-09 2017-02-16 2016-02-16 2015-02-17 2014-02-21 2013-02-15 2012-02-17 2011-02-22 2010-02-19 2009-02-19 2008-02-21 2007-02-22 2005-12-31 2005-03-03 2003-12-31 2002-12-31 2001-12-31 2000-12-31 1999-12-31 1998-12-31 1997-12-31 1996-12-31 1996-05-10 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Net Income/Starting Line 5.68 -13.36 -14.83 -16.68 1.72 -2.84 3.7 10.78 4 7.32 16.17 7.95 7.37 3.94 8.68 32.91 7.2 0.365 -19.54 -18.75 -32.29 -27.76 9.17 7.82 4.45 6.5 4.7 3.9 2.2 1.3 0.6 0.7 -0.7
Cash From Operating Activities 42.1 22.24 -2.58 12.37 15.83 9.88 10.8 19.72 11.44 8.12 16.77 18.99 16.75 20.84 16.57 9.54 9.29 -1.07 -18.52 -16.23 -5.93 -2.11 6.48 10.28 0.987 1.2 -2.2 4 1.1 2.6 -2 0 -2.3
Depreciation and Amortization 22.93 24.2 23.98 20.71 18.32 18.09 9.74 8.38 5.86 6.03 5.84 5.63 4.96 3.94 4.26 4.35 4.46 4.84 5.04 5.48 5.51 5.42 4.61 3.22 3.15 3.5 2.7 1.4 1 1 0.7 0.7 0.6
Deferred Income Tax -2.77 -1.51 -4.47 4.28 -2.31 -4.49 -1.48 0.595 3.68 0.178 0.617 1.23 1.77 -1.51 5.25 -0.007 -0.961 0.226 0 0 5.73 -5.57 0.624 1.66 -0.97 -1.9 0.4 0 0.2 -0.2 0 0 0
Stock Based Compensation 26.31 14.24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -34.36 -1.34 15.26 -34.78 -8.25 -15.52 -27.29 -33.44 -11.85 -8.64 -38.63 7.36 19.61 5.99 -21 -48.44 -15.68 -9.06 -8.25 -7.86 38.16 54.65 -6.14 -10.94 -3.28 -50.3 -17.9 2.9 -3.2 -0.4 -11.5 -1.9 0.2
Changes in Working Capital 24.3 0 -33.23 31.93 -2.45 8.3 19.21 27.07 4.66 -0.204 29.53 -6.34 -19.75 5.85 16.94 18.62 14.28 2.55 4.23 4.9 -23.03 -28.85 -1.78 8.52 -2.37 43.4 7.9 -4.2 0.9 0.9 8.2 0.5 -2.4
Accounts Receivable -16.32 -15.39 0 -108.3 -136.8 -129.9 -116.5 -85.32 -82.48 -84.41 -56.84 -61.34 0 0 0 -38.09 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 20.66 4.43 -18.38 -24.76 -8.12 2.38 -9.37 -9.46 -2.26 -1.13 0.193 -1.6 2.44 -1.8 -1.14 -2.92 -0.454 -0.6 0.158 -0.517 0.135 -1.43 -2.27 -1.43 -2.88 -3 -0.9 0.2 0.4 0.4 -1 -0.3 0
Accounts Payable 5.79 9.5 -1.89 -9.16 0.251 -8.87 8.73 4.72 -0.656 -0.064 0.572 0.529 0 0 0 0.267 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 8.37 0 -12.96 174.1 142.2 144.6 136.3 117.1 90.06 85.4 85.61 56.07 -22.19 7.65 18.08 59.37 14.73 3.15 4.08 5.42 -23.16 -27.43 0.484 9.95 0.51 46.4 8.8 -4.4 0.5 0.5 9.2 0.8 -2.4
Other Working Capital 5.8 1.46 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -46.19 -28.19 5.66 -73.13 -23.94 -6.71 -171 -73.85 -4.49 -5.35 10.88 -22.92 -27.72 -10.73 -4.38 -4.34 0.446 -0.557 -2.03 0.457 9.35 6.28 -18.1 -6.63 -3.28 -18.9 -9.6 -4.9 -3.7 -1.4 -4.5 -0.7 -0.6
Investments in Property Plant and Equipment -11.13 -11.19 -13.09 -7.33 -8.07 -5.79 -7.04 -7.42 -4.1 -5.32 -4.34 -3.07 -2.54 -7.53 -1.69 -1.74 -1.21 -1.64 -0.989 -0.95 -0.955 -4.1 -14.33 -9.49 -3.85 -6.7 -5.1 -9.2 -1.6 -1.4 -0.8 -0.7 -0.6
Payments for Acquisitions 0 0 0 -59.12 0 0 -163.9 -71.36 -1.35 0 0 -17.04 -21.06 0 1.69 1.74 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 7.04 7.42 4.1 0 0 0 -3.57 -2.4 -3.04 -6.12 -12.33 -17.39 -21.69 -0.563 0 -9.97 -29.34 -5.73 -5.12 -34.3 0 0 -2.2 -0.1 -3.7 0 0
Sales and Maturities of Investments 0 0 19 0 0 0 1.01 1.07 2.05 1.17 15.42 0 2.54 0 1.13 3.56 14.15 18.56 20.84 2 9.06 21.78 24.23 8.54 6.15 7.8 0 5.9 0 0 0 0 0
Other Investing Activities -35.06 -17 -0.249 -6.68 -15.87 -0.929 -8.08 -3.56 -5.18 -1.2 -0.206 -2.81 -3.08 -0.797 -2.47 -1.78 -0.171 -0.092 -0.196 -0.03 1.25 -1.43 1.33 0.043 -0.452 14.3 -4.5 -1.6 0.1 0.1 0 0 0
Cash From Financing Activities 21.18 2.2 -12.22 93.61 -1.49 -2.56 143.2 73.43 -2.81 -6.95 -3.05 -4.71 -2.85 -4.72 0.707 -2.43 0.743 -0.968 22.73 15.55 -8.03 -1.4 1.33 7.78 -4.46 30.5 10.6 1.8 0.3 0.1 6.7 0.7 3.8
Debt Repayment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.75 0.468 19.47 19.71 0.66 1.47 1.5 1.66 0.571 46.3 0.6 0.6 0.3 0.1 8.9 0.1 3.9
Common Stock Repurchased 0.101 0 -1.91 -2 -2.74 -2.1 -1.61 -0.697 -1.39 -7.07 -1.52 -3.53 -3.06 -5.88 -0.33 -0.611 -0.478 -0.05 0 -0.054 0 -0.663 0 -0.612 -4.3 -3.4 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 21.18 2.2 -12.22 93.61 -1.49 -2.56 143.2 73.43 -2.81 -6.95 -3.05 -4.71 -2.85 -4.72 0.707 -2.43 0.743 -0.968 22.73 15.55 -8.03 -1.4 1.33 7.78 -4.46 30.5 10.6 1.8 0.3 0.1 6.7 0.7 3.8
Effect of Forex Changes on Cash -0.515 -1.73 2.2 -5.18 1.67 0.879 0.279 -0.239 0.067 -0.08 0.036 -0.051 0.019 -0.006 0.02 -0.028 -0.154 0.098 -0.257 0.033 0.009 0.303 0.018 -0.068 -0.002 17.7 11.8 0.9 2.6 -1.2 6.5 0 2.9
Net Change in Cash 19.96 -5.48 -6.95 27.66 -7.94 1.48 -16.66 19.05 4.21 -4.27 24.63 -8.7 -13.79 5.38 12.92 2.74 10.33 -2.5 1.92 -0.184 -4.61 3.07 -10.28 11.35 -6.76 30.5 10.6 1.8 0.3 0.1 6.7 0 3.8
Cash at Beginning of Period 53.46 58.94 61.96 34.29 42.24 40.75 56.64 37.59 33.38 37.64 13.01 21.7 35.5 30.12 17.2 14.46 4.13 6.63 4.71 4.9 10.28 7.2 17.48 6.13 12.88 0.1 1.4 0.5 2.6 1.4 1.2 1.1 0.1
Cash at End of Period 73.43 53.46 55.01 61.96 34.29 42.24 39.98 56.64 37.59 33.38 37.64 13.01 21.7 35.5 30.12 17.2 14.46 4.13 6.63 4.71 5.67 10.28 7.2 17.48 6.13 30.6 12 2.3 2.9 1.5 7.9 1.1 3.9
Free Cash Flow 30.97 11.05 -15.68 5.04 7.75 4.09 3.76 12.29 7.34 2.8 12.43 15.92 14.21 13.3 14.88 7.8 8.09 -2.71 -19.51 -17.18 -6.89 -6.21 -7.85 0.788 -2.87 -5.5 -7.3 -5.2 -0.5 1.2 -2.8 -0.7 -2.9
Operating Cash Flow 42.1 22.24 -2.58 12.37 15.83 9.88 10.8 19.72 11.44 8.12 16.77 18.99 16.75 20.84 16.57 9.54 9.29 -1.07 -18.52 -16.23 -5.93 -2.11 6.48 10.28 0.987 1.2 -2.2 4 1.1 2.6 -2 0 -2.3
Capital Expenditure -11.13 -11.19 -13.09 -7.33 -8.07 -5.79 -7.04 -7.42 -4.1 -5.32 -4.34 -3.07 -2.54 -7.53 -1.69 -1.74 -1.21 -1.64 -0.989 -0.95 -0.955 -4.1 -14.33 -9.49 -3.85 -6.7 -5.1 -9.2 -1.6 -1.4 -0.8 -0.7 -0.6

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