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Artivion Inc (AORT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Artivion Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income9.77
Depreciation & amortization22.46
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability7.70
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-7.00
Share-based Compensation24.39
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Write Down Of Deferred Preservation Costs And Inventories4.90
Write Down Of Intangible Asset-
Research And Development Asset Acquired Other Than Through Business Combination Written Off-
Noncash Lease Expense5.17
Change In Fair Value Of Long Term Loan-
Other Long Term Assets Fair Value Adjustment-2.34
Increase Decrease In Deferred Preservation Costs And Inventories2.66
Income taxes0.04
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables-7.27
Increase (Decrease) in Accounts Payable and Accrued Liabilities2.18
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.80
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-20.98
Discontinued operations0.00
Net Cash flow from Operating Activities39.88
Investing Activities
Capital Expenditures-39.04
Sale of Capital Items5.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Distribution Agreement-
Payments Related To Sale Of Non Financial Assets-
Securities Purchase Option Agreement Buyer Deposit-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-8.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-42.04
Financing Activities
Short-term debt Net-2.25
Other borrowing transactions-1.75
Long-term debt - borrowings0.00
Long-term debt - repayments-0.21
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock13.07
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2.42
Principal Payments On Debt Capital Leases And Short Term Notes Payable-
Proceeds From Financing Insurance Premiums-
Proceeds From Issuance Of Long Term Debt-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11.28
Effect of exchange rate on cash flow2.32
Discontinued operations0.00
Free Cash Flow5.84
Total Cash Flow11.45
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About Artivion Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: aort-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-009046

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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