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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Avanos Medical Cash Flow 2011-2024 | AVNS
Annual Cash Flow Avanos Medical
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
90.9 M | 87.3 M | -2.5 M | -74.5 M | -146 M | 144 M | 189 M | 97.6 M | 148 M | 224 M | 203 M | - |
Depreciation & Amortization |
47.7 M | 38.3 M | 42.9 M | 36.9 M | 33.5 M | 59.5 M | 65.2 M | 65.4 M | 85.4 M | 69.2 M | 57.6 M | - |
Accounts Payables |
67.9 M | 56.4 M | 67.6 M | 83 M | 170 M | 171 M | 173 M | 163 M | 169 M | - | - | - |
Accounts Receivables |
168 M | 131 M | 109 M | 164 M | 150 M | 203 M | 190 M | 225 M | 234 M | - | - | - |
Total Inventories |
190 M | 159 M | 169 M | 146 M | 121 M | 91.1 M | 272 M | 303 M | 283 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Avanos Medical
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -8 M | - | - | - | -6.8 M | - | 57.2 M | 28.8 M | 1.8 M | - | 35.2 M | 12 M | -3.3 M | - | -3.6 M | -4.7 M | -5.8 M | - | -71.6 M | -55 M | -23.1 M | - | -138 M | -70.4 M | 26.3 M | - | 80.1 M | 56.7 M | 37 M | - | 144 M | 94 M | 42.5 M | - | 74.6 M | 55.7 M | 39.7 M | - | 107 M | 83.7 M | 25.6 M | - | 147 M | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.3 M | 5 M | 11.4 M | - | 4.8 M | 4.5 M | 12.1 M | - | 4.5 M | 4.4 M | 11.1 M | - | 28.8 M | 19.2 M | 9.7 M | - | 32.1 M | 21.4 M | 10.6 M | - | 25.6 M | 16.9 M | 8.4 M | - | 24.5 M | 15.6 M | 7.8 M | - | 48.5 M | 32.4 M | 16.2 M | - | 48.4 M | 31.8 M | 15.6 M | - | 48.6 M | 32.3 M | 16.4 M | - | 61.6 M | 34.8 M | 17.3 M | - | 52.6 M | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
54.2 M | 51.4 M | 57 M | 56.3 M | 52.1 M | 65.4 M | 59.6 M | 67.9 M | 62.7 M | 64.2 M | 63.8 M | 56.4 M | 54.9 M | 65.5 M | 59.2 M | 67.6 M | 67.6 M | 67.6 M | 67.6 M | 83 M | 83 M | 83 M | 83 M | 170 M | 170 M | 170 M | 170 M | 171 M | 171 M | 171 M | 171 M | 161 M | 173 M | 173 M | 173 M | 163 M | 163 M | 163 M | 163 M | 169 M | 169 M | 169 M | 169 M | 118 M | 118 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
132 M | 123 M | 131 M | 143 M | 145 M | 152 M | 143 M | 168 M | 146 M | 145 M | 162 M | 131 M | 118 M | 107 M | 105 M | 109 M | 109 M | 109 M | 109 M | 152 M | 158 M | 164 M | 164 M | 150 M | 150 M | 150 M | 150 M | 203 M | 203 M | 203 M | 203 M | 188 M | 190 M | 190 M | 190 M | 225 M | 225 M | 225 M | 225 M | 234 M | 234 M | 234 M | 234 M | 203 M | 203 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
162 M | 164 M | 166 M | 163 M | 157 M | 148 M | 200 M | 132 M | 194 M | 169 M | 158 M | 159 M | 158 M | 160 M | 165 M | 169 M | 169 M | 169 M | 169 M | 146 M | 146 M | 146 M | 146 M | 121 M | 121 M | 121 M | 121 M | 91.1 M | 91.1 M | 91.1 M | 91.1 M | 80.7 M | 272 M | 272 M | 272 M | 303 M | 303 M | 303 M | 303 M | 283 M | 283 M | 283 M | 283 M | 286 M | 286 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency