Avanos Medical, Inc. (AVNS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 0 | 28.2M | 14M | 6.8M | 25.7M | 57.9M | 23M | 27.8M | -8M | 12.7M | 29.1M | -2.6M | -6.8M | 33.7M | 28.4M | 27M | 1.8M | 52.1M | 23.2M | 15.3M |
| Operating CF Margin % | - | 15.59% | 7.87% | 3.89% | 15.34% | 32.24% | 13.5% | 16.19% | -4.82% | 7.33% | 16.99% | -1.53% | -4.27% | 18.56% | 16.48% | 15.8% | 0.91% | 26.94% | 12.6% | 8.21% |
| Operating CF Growth % | -100% | -51.3% | -39.13% | -75.54% | 421.25% | 355.91% | -20.96% | 1169.23% | -17.65% | -62.31% | 2.46% | -109.63% | -477.78% | -35.32% | 22.41% | 76.47% | 154.55% | 4636.36% | 2009.09% | 1290.91% |
| Net Income | 0 | -1.3M | -1.4M | -76.8M | 6.6M | -397.3M | 4.3M | 1.8M | -900K | 11M | -3.7M | -68.1M | -500K | 16.9M | 15.7M | 12.5M | 5.4M | 10M | -35.5M | 37.9M |
| Depreciation & Amortization | 0 | 9.9M | 9.4M | 10M | 9.6M | 11.1M | 11.7M | 11.3M | 11.4M | 11.5M | 11M | 11.5M | 12.1M | 13.4M | 11.6M | 11.6M | 11.1M | 9.5M | 9.6M | 9.5M |
| Stock-Based Compensation | 0 | 0 | 3.5M | 4.1M | 3.8M | 3.8M | 2.6M | 3.8M | 3.6M | 4M | 3.9M | 3.9M | 4M | 4M | 4.1M | 4M | 3.8M | 3M | 3.5M | 3.6M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.6M | 0 | 0 | 0 | 300K | 0 | 100K | -400K | 11.9M | 37.3M | -46.7M |
| Other Non-Cash Items | 32.4M | 4.8M | 5.4M | 76.3M | 300K | 395.3M | 700K | 2.6M | 300K | -3.8M | -2.7M | 63.5M | -3.1M | 700K | 400K | 0 | 0 | 3.1M | 0 | 4.8M |
| Working Capital Changes | -32.4M | 14.8M | -2.9M | -6.8M | 5.4M | 45M | 3.7M | 8.3M | -22.4M | -3.4M | 20.6M | -13.4M | -19.3M | -1.6M | -3.4M | -1.2M | -18.1M | 14.6M | 8.3M | 6.2M |
| Change in Receivables | 0 | 8.1M | 700K | -3M | 25.1M | 300K | -7.7M | -7.4M | 8.2M | 9M | 11.1M | -7.3M | 26.2M | -18.7M | 900K | 8.8M | -15.7M | -48M | 35.9M | -900K |
| Change in Inventory | 0 | 2.8M | -500K | -3.3M | 1.2M | 44.9M | 1.9M | -3.1M | -4.7M | 11.3M | 6.5M | -4.5M | -8.6M | 4.9M | -17.8M | -14.1M | -3.9M | 7.8M | 1.2M | 5.9M |
| Change in Payables | 0 | 1.1M | 1.1M | 4.8M | -6.4M | 300K | -1.2M | -2.3M | 2.3M | 1.6M | -14.2M | 6.1M | -7.9M | 1.3M | 600K | 3.3M | 30.2M | 0 | -9.7M | 4M |
| Cash from Investing | 0 | -6.8M | -31.5M | -13.2M | -9.1M | -7.6M | -12M | -5.9M | -2M | 81M | -48.9M | -6.5M | -4M | -4.9M | -4.7M | -4.1M | -121.7M | -4.7M | -4.8M | -5.8M |
| Capital Expenditures | 0 | -6.9M | -7M | -11M | -6.7M | -4.8M | -3M | -5.9M | -4.1M | -5.9M | -3.9M | -4M | -4M | -4.9M | -5.3M | -4.1M | -5M | -4.7M | -4.8M | -5.8M |
| CapEx % of Revenue | - | 3.81% | 3.94% | 6.29% | 4% | 2.67% | 1.76% | 3.44% | 2.47% | 3.4% | 2.28% | 2.36% | 2.51% | 2.7% | 3.08% | 2.4% | 2.53% | 2.43% | 2.61% | 3.11% |
| Acquisitions | -3.4M | 300K | 0 | -2.2M | -2.4M | 0 | 0 | 0 | 2.1M | 86.9M | 0 | 0 | 0 | -116.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.4M | -200K | -24.5M | 0 | 0 | -2.8M | -9M | 0 | 0 | 0 | -45M | -2.5M | 0 | 116.1M | 600K | 0 | -116.7M | 0 | 0 | 0 |
| Cash from Financing | 0 | -2.7M | -2M | -3.2M | -29.1M | -27.4M | -16M | -5M | -700K | -114.7M | 46.7M | -4.1M | -22.1M | -21.9M | -10.2M | -16.9M | 105.7M | -25.8M | -19.2M | -10.1M |
| Debt Issued (Net) | -2.3M | -2.4M | -2.3M | -2.4M | -27.3M | -27.3M | -13.2M | -1.5M | 8.4M | -96.6M | 55M | -1.5M | -21.6M | -21.6M | 0 | 0 | 125M | -15M | -20M | -10M |
| Equity Issued (Net) | 0 | -300K | 300K | -800K | -2.2M | -100K | -100K | -3.5M | -9.1M | -6.4M | -9.2M | -2.6M | -1.1M | -400K | -11M | -14.7M | -19.4M | -10.9M | -100K | -500K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -300K | 0 | -800K | -2.2M | -100K | -100K | -3.5M | -9.1M | -6.2M | -9.2M | -2.6M | -1.1M | -400K | -11M | -14.7M | -19.4M | -10.9M | -100K | -500K |
| Other Financing | 2.3M | 0 | 0 | 0 | 400K | 0 | -2.7M | 0 | 0 | -11.7M | 900K | 0 | 600K | 100K | 800K | -2.2M | 100K | 100K | 900K | 400K |
| Net Change in Cash | -24.2M | 19.3M | -19.8M | -6.7M | -10.7M | 18.7M | -3.2M | 16.4M | -11.9M | -19.4M | 25.3M | -13.9M | -32M | 10.7M | 10.5M | 2.2M | -14.2M | 20.7M | -2.1M | -200K |
| Free Cash Flow | 0 | 21.3M | 7M | -4.2M | 19M | 53.1M | 20M | 21.9M | -12.1M | 6.8M | 25.2M | -6.6M | -10.8M | 28.8M | 23.1M | 22.9M | -3.2M | 47.4M | 18.4M | 9.5M |
| FCF Margin % | - | 11.77% | 3.94% | -2.4% | 11.34% | 29.57% | 11.74% | 12.75% | -7.28% | 3.92% | 14.71% | -3.9% | -6.78% | 15.86% | 13.41% | 13.4% | -1.62% | 24.51% | 9.99% | 5.1% |
| FCF Growth % | -100% | -59.89% | -65% | -119.18% | 257.02% | 680.88% | -20.63% | 431.82% | -12.04% | -76.39% | 9.09% | -128.82% | -237.5% | -39.24% | 25.54% | 141.05% | 64.44% | 1285% | 1068.42% | 263.79% |
| FCF per Share | - | 0.46 | 0.15 | -0.09 | 0.41 | 1.15 | 0.43 | 0.47 | -0.26 | 0.15 | 0.54 | -0.14 | -0.23 | 0.61 | 0.49 | 0.48 | -0.07 | 0.98 | 0.38 | 0.20 |
| FCF Conversion (FCF/Net Income) | - | 7.62x | -10.00x | -0.09x | 3.89x | -0.15x | 5.35x | 15.44x | 8.89x | 1.21x | -7.86x | 0.04x | 13.60x | 1.99x | 1.81x | 2.16x | 0.33x | 5.21x | -0.66x | 0.40x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |