Avanos Medical, Inc.
AVNS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$77 | $7 | -$397 |
| Dep. & Amort. | $9 | $10 | $10 | $11 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4 | $4 | $4 |
| Change in WC | -$3 | -$7 | $5 | $45 |
| Other Non-Cash | $9 | $76 | $0 | $395 |
| Operating Cash Flow | $14 | $7 | $26 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$11 | -$7 | -$5 |
| Net Acquisitions | $0 | -$2 | -$2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$25 | $0 | $0 | -$3 |
| Investing Cash Flow | -$32 | -$13 | -$9 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$27 | -$27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1 | -$2 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2 | -$3 | -$29 | -$27 |
| Forex Effect | -$0 | $3 | $2 | -$4 |
| Net Chg. in Cash | -$20 | -$7 | -$11 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $97 | $108 | $89 |
| End Cash | $71 | $90 | $97 | $108 |
| Free Cash Flow | $7 | -$4 | $19 | $53 |