Avanos Medical, Inc.

NYSE:AVNS

16.08 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011
Operating Activities:
Net Income -61.850.55.2-27.2-45.957.579.339.8-426.327.1154.6152.6142.4
Depreciation & Amortization 46.147.738.342.936.933.559.565.265.485.469.257.651.1
Deferred Income Tax 00-3.425.9-6.53.7-6.2-11.58.2-35-0.9-11.63.5
Stock Based Compensation 15.815.913.212.110.510.512.614.814.17.965.32.6
Change In Working Capital -18-24.326-67.8-59.6-143.4-4.391.6-1712.8-11.99.6-68.3
Accounts Receivables 39-24.7-10.845.8-0.867.4-15.38.4915.1-19.526.4-20
Inventory 4.7-30.917.2-21.8-21.3-34.5-16.841-20.2-2.914.3-15.1-13.1
Accounts Payables -14.435.4-11.9-18.9-83.6-6418.86.514.74.515.18-7.6
Other Working Capital -47.3-4.131.5-72.946.1-112.3935.7-20.5-3.9-21.8-9.7-27.6
Other Non Cash Items 50.31.1811.6-9.9-107.43.3-11.1453.249.76.8-10.98.3
Operating Cash Flow 32.490.987.3-2.5-74.5-145.6144.2188.897.6147.9223.8202.6139.6
Investing Activities:
Investments In Property Plant And Equipment -17.8-19.3-21-20.2-50.6-49.1-43.2-29.1-70.4-78.5-49-40.8-39.7
Acquisitions Net 39.4-116.10-4-57.5688.60.1-1757.80-2.20-3.7
Purchases Of Investments 0000000000-2.200
Sales Maturities Of Investments 00000000004900
Other Investing Activites 0-116.10-4-57.5754.30.13.27.87.8-46.50.53.9
Investing Cash Flow 21.6-135.4-21-24.2-108.1639.5-43.1-200.9-62.6-70.7-50.9-40.3-39.5
Financing Activities:
Debt Repayment -64.7103.4-50-69.8-0.2-3390-0.9-51624.2-63.9-24.111.8
Common Stock Issued 0000000000000
Common Stock Repurchased -19.1-45.5-11.5-0.9-3.6-0.9-2.5-0.9-10000
Dividends Paid 000000000-680000
Other Financing Activities -10.4-1.26.20.75.315.54.70.41.4-595-116.1-109.8-126.9
Financing Cash Flow -94.256.7-55.3-701.5-324.42.2-1.4-50.629.2-180-133.9-115.1
Other Information:
Effect Of Forex Changes On Cash 0.2-3-42.91.9-4.72.7-2.3-3.9-1.53.3-0.60.8
Net Change In Cash -409.27-93.8-179.2164.8106-15.8-19.5104.9-3.827.8-14.2
Cash At End Of Period 87.7127.7118.5111.5205.3384.5219.7113.7129.514944.147.920.1