Avanos Medical Cash Flow Statement (2013-2024) | AVNS

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Cash Flow Statement Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Operating Activities
Net Income 47.90M39.80M41.40M-4.50M-7.40M-2.40M21.70M8.00M-470.50M339.60M14.20M6.50M9.10M-113.10M27.70M28.50M26.80M28.40M31.50M34.00M0.50M3.70M-3.00M19.30M-49.00M-8.40M38.50M-35.30M-25.70M5.40M7.70M4.70M7.20M7.30M-63.80M5.10M-0.50M-1.40M-2.50M-1.60M
Depreciation and Depletion 10.00M9.00M9.00M10.00M19.00M16.00M10.00M9.00M10.00M-12.00M10.00M11.00M11.00M-12.00M4.90M5.10M4.90M3.90M3.20M3.20M3.50M3.70M3.60M3.70M3.50M6.10M5.80M5.90M5.80M6.00M5.50M5.40M5.40M0.70M5.40M4.40M4.50M4.20M4.90M4.50M4.80M5.00M5.30M5.00M5.30M4.70M
Share-based Compensation 1.30M0.70M1.40M3.00M2.80M5.40M5.30M3.40M3.80M5.50M3.00M2.50M4.40M5.40M2.10M0.70M3.50M2.10M2.40M2.50M4.20M1.80M2.80M1.70M2.50M3.00M3.40M3.20M3.10M3.60M3.50M3.00M3.80M4.00M4.10M4.00M4.00M3.90M3.90M4.00M3.60M3.80M2.60M3.80M
Deferred Taxes -0.20M-21.10M
Cash from Operations 76.70M25.60M58.10M23.60M40.60M39.70M16.00M18.90M23.00M42.50M51.50M49.90M44.90M37.00M19.70M23.40M64.10M26.30M-96.70M-67.80M-7.40M-23.10M-31.90M-16.60M-2.90M-5.80M1.10M1.10M1.10M-3.30M15.30M23.20M52.10M1.80M27.00M28.40M33.70M-6.80M-2.60M29.10M12.70M-8.00M27.80M23.00M57.90M
Depreciation, Depletion & Amortization
Amortization of Goodwill 475.50M-1.50M
Depreciation & Amortization (CF) 10.00M16.60M17.30M17.50M26.80M23.80M16.40M15.90M16.30M16.80M15.60M16.20M16.60M16.80M16.20M16.20M16.10M11.00M7.80M7.80M8.90M9.00M8.40M8.50M8.70M11.30M10.60M10.80M10.70M10.80M9.70M9.50M9.60M9.50M11.10M11.60M11.60M13.40M12.10M11.50M11.00M11.50M11.40M11.30M11.70M11.10M
Change in Working Capital
Change in Receivables 14.10M-5.40M-2.50M-3.00M-4.20M-7.50M-26.10M0.50M24.10M16.60M-21.40M-6.20M2.60M-8.10M2.80M10.40M10.20M-3.50M-30.30M-23.50M-10.10M-15.50M-10.70M18.30M8.70M-17.00M-20.90M3.60M-11.50M-2.20M0.90M11.80M0.30M15.70M-8.80M-0.90M18.70M-26.20M7.30M-11.10M-9.00M-8.20M7.40M7.70M-0.30M
Change in Inventory -12.20M2.10M13.80M-6.80M-6.20M9.90M31.00M-0.40M-20.30M5.20M-8.50M-11.50M-26.20M0.90M22.80M4.30M-11.20M18.00M6.20M10.10M0.20M8.20M5.10M6.90M1.10M8.50M20.60M9.40M-19.10M-2.80M-5.90M-1.20M-5.80M3.90M14.10M17.80M-4.90M8.60M4.50M-6.50M-11.30M4.70M3.10M-1.90M-44.90M
Change in Account Payables 7.30M-7.90M16.00M-1.10M-2.50M36.50M9.90M-13.20M-18.50M19.40M-13.60M-1.70M2.40M11.20M-0.10M-8.90M16.60M20.10M-68.00M-23.60M7.50M-19.70M-44.90M-7.50M-11.50M-8.20M2.50M-2.40M-10.80M-6.20M4.00M-9.70M30.20M3.30M0.60M1.30M-7.90M6.10M-14.20M1.60M2.30M-2.30M-1.20M0.30M
Change in Accured Expenses 0.30M-34.00M10.70M-4.20M28.40M-26.50M-22.70M11.90M22.80M2.60M5.90M2.30M23.20M-19.60M4.30M8.70M17.90M-13.60M46.80M-71.10M-28.70M-23.80M-5.50M19.70M24.90M-14.50M-14.90M59.80M-104.70M-2.00M-3.60M-18.90M57.90M-28.80M0.30M10.00M11.40M-27.50M-9.60M17.40M-8.00M-27.60M16.90M7.00M-7.70M
Change in Taxes -53.10M92.70M2.90M
Other Working Capital Changes 1.00M2.70M-14.90M-3.90M20.90M-1.30M-1.40M4.60M4.10M5.50M0.50M-0.20M-7.50M3.50M2.90M3.20M-7.30M-1.40M34.10M4.20M8.80M-20.30M-12.50M3.90M-1.90M-6.40M-1.10M-23.80M29.90M-5.90M-46.70M37.30M17.20M-0.40M-0.20M-2.90M0.50M-3.10M4.40M-3.80M-19.90M-0.40M-3.60M-3.70M-31.70M
Investing Activities
Capital Expenditures 11.10M7.50M20.50M32.40M18.10M27.70M17.50M19.20M6.00M8.00M6.10M7.60M7.40M10.20M6.40M14.00M12.60M9.60M11.10M10.70M17.70M12.50M22.90M7.10M8.10M5.20M6.90M3.00M5.10M5.70M5.80M4.80M4.70M5.00M4.10M5.30M4.90M4.00M4.00M3.90M5.90M4.10M5.90M3.00M4.80M
Sales of Property, Plant and Equipment 7.80M7.70M0.10M3.20M
Acquisitions -0.10M0.10M50.50M4.00M-4.00M116.70M-0.60M2.50M45.00M2.10M
Divestments 19.80M89.00M2.10M-2.10M
Cash from Investing Activities -10.80M-7.50M-20.50M-32.40M-10.30M-20.00M-17.50M-19.10M-6.00M-8.00M-181.20M-7.50M-4.20M-10.20M-6.30M-14.00M-12.60M-9.60M723.40M-56.50M-17.80M-12.50M-29.90M-57.60M-8.10M-5.20M-6.90M-7.00M-5.10M-5.70M-5.80M-4.80M-4.70M-121.70M-4.10M-4.70M-4.90M-4.00M-6.50M-48.90M81.00M-2.00M-5.90M-12.00M-7.60M
Financing Activities
Other financing activities 0.80M0.90M0.90M1.60M8.40M0.60M2.30M
Cash from Financing Activities -67.50M-26.10M-24.70M18.40M61.60M-1.00M-50.10M0.30M0.20M44.10M-34.80M-10.70M0.50M-1.70M1.50M1.90M-36.70M-291.50M5.40M-1.60M-1.70M0.80M2.50M-0.10M0.30M-2.00M-68.30M-0.20M-10.10M-19.20M-25.80M105.70M-16.90M-10.20M-21.90M-22.10M-4.10M46.70M-114.70M-0.70M-5.00M-16.00M-27.40M
Additional items
Exchange Rate Effect 1.70M-0.30M-0.20M0.30M-1.30M-1.50M-0.30M-1.90M-0.20M1.10M-0.30M-0.10M-3.00M2.10M0.40M0.20M3.40M-7.20M-0.40M-0.50M1.10M0.80M-2.00M2.00M-6.60M2.80M2.90M3.80M-2.20M0.40M-1.30M-0.90M-3.80M-3.00M3.80M0.90M-0.70M-1.60M1.60M-1.20M-0.50M1.80M-4.20M
Change in Cash 0.10M-8.30M12.70M9.90M90.60M17.20M-51.90M-1.80M17.00M35.60M-85.90M7.50M27.00M29.40M11.70M11.30M53.60M-16.60M328.00M-119.30M-27.30M-36.20M-60.20M-73.70M-9.10M-17.60M-2.70M-5.00M-68.50M-11.40M-0.20M-2.10M20.70M-14.20M2.20M10.50M10.70M-32.00M-13.90M25.30M-19.40M-11.90M16.40M-3.20M18.70M
Free Cash Flow 65.60M18.10M37.60M-8.80M22.50M12.00M-1.50M-0.30M17.00M34.50M45.40M42.30M37.50M26.80M13.30M9.40M51.50M16.70M-107.80M-78.50M-25.10M-35.60M-54.80M-23.70M-11.00M-11.00M-5.80M-1.90M-4.00M-9.00M9.50M18.40M47.40M-3.20M22.90M23.10M28.80M-10.80M-6.60M25.20M6.80M-12.10M21.90M20.00M53.10M
Net Cash Flow -1.60M-8.00M12.90M9.60M91.90M18.70M-51.60M0.10M17.20M34.50M-85.60M7.60M30.00M27.30M11.70M10.90M53.40M-20.00M335.20M-118.90M-26.80M-37.30M-61.00M-71.70M-11.10M-11.00M-5.50M-7.90M-72.30M-9.20M-0.60M-0.80M21.60M-14.20M6.00M13.50M6.90M-32.90M-13.20M26.90M-21.00M-10.70M16.90M-5.00M22.90M