Avanos Medical, Inc.
AVNS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$392 | -$62 | $51 | $5 |
| Dep. & Amort. | $46 | $46 | $48 | $38 |
| Deferred Tax | $0 | $0 | $0 | -$3 |
| Stock-Based Comp. | $14 | $16 | $16 | $13 |
| Change in WC | $35 | -$18 | -$24 | $26 |
| Other Non-Cash | $399 | $50 | $1 | $8 |
| Operating Cash Flow | $101 | $32 | $91 | $87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$18 | -$19 | -$21 |
| Net Acquisitions | -$10 | $39 | -$116 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$28 | $22 | -$135 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34 | -$65 | $103 | -$50 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13 | -$19 | -$46 | -$12 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$10 | -$1 | $6 |
| Financing Cash Flow | -$49 | -$94 | $57 | -$55 |
| Forex Effect | -$4 | $0 | -$3 | -$4 |
| Net Chg. in Cash | $20 | -$40 | $9 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88 | $128 | $119 | $112 |
| End Cash | $108 | $88 | $128 | $119 |
| Free Cash Flow | $83 | $15 | $72 | $66 |