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Artivion, Inc. cash flow statement

In fiscal 2025, Artivion, Inc.'s operations generated $39.9m of cash; it spent $39.0m on capital projects, leaving free cash flow of $839,000.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations17211719178112011101612−3−519224042
Depreciation and amortisation4456666810181821242223242225
Stock-based pay233333567697111214142427
Capital spending223344367687131110113951
Free cash flow151914161248144485−16−169111−9
Free cash flow after stock pay121611139037−3−2−1−2−26−28−5−3−24−36
Dividends paid———1333———————————
Share buybacks063326————————————
Shares issued10102322345243461311

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Artivion, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Artivion, Inc.