The table below shows ARTIVION, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$39.88M
$22.24M
$18.82M
-$5.15M
-$2.58M
$12.37M
Capital expenditure
$39.04M
$11.19M
$9.75M
$10.71M
$13.09M
$7.33M
Investing cash flow
-$42.04M
-$28.19M
-$502.00K
-$10.71M
$5.66M
-$73.13M
Dividends paid
-
-
-
-
-
AORT operating cash flow (10-K history)
ARTIVION, INC. reported operating cash flow of $39.88M for fiscal year 2025. That is up 79.3% from $22.24M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $19.72M (FY 2016) to $39.88M. Figures come from the company's audited annual reports as filed with the SEC.
