AVNS
NYEAvanos Medical Inc.
Healthcare•Medical Instruments & Supplies
Watchlist:
Last updated: Wednesday 2nd July 2025
12.52
+0.28 (2.29%)
Prev Close:12.24
Open:12.08
Bid:12.0
Ask:13.04
52 Week Range
11.7525.36
Volume:475,936
Mkt Cap:573 M
27
MarketXLS Rank ®
Weak Hold
Price Target
$14.40
+15.0%
Financials
Financial Statements
AVNS - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 437 M | 8 M | 22 M | 474 M | ||||||
| Capital Expenditure Reported | 18 M | 18 M | 19 M | 21 M | 20 M | 51 M | 49 M | 43 M | 29 M | 70 M |
| Cash Flow From Continuing Investing Activities | -27 M | 22 M | -135 M | -21 M | -24 M | -108 M | 640 M | -43 M | -201 M | -63 M |
| Cash From Discontinued Operating Activities | -98 M | |||||||||
| Change In Account Payable | -900000.0 | -14 M | 35 M | -12 M | -19 M | -84 M | -64 M | 19 M | 7 M | 15 M |
| Change In Accrued Expense | -11 M | -28 M | -7 M | 33 M | -74 M | 15 M | -67 M | 11 M | 34 M | -14 M |
| Change In Interest Payable | -74 M | 15 M | -67 M | 11 M | 34 M | -14 M | ||||
| Change In Payables And Accrued Expense | -12 M | -42 M | 28 M | 22 M | -93 M | -68 M | -131 M | 30 M | 41 M | 200000.0 |
| Change In Prepaid Assets | 15 M | -20 M | 3 M | -2 M | 1 M | 31 M | -46 M | -2 M | 2 M | -6 M |
| Change In Working Capital | 35 M | -18 M | -24 M | 25 M | -68 M | -60 M | -143 M | -4 M | 92 M | -17 M |
| Changes In Account Receivables | -7 M | 39 M | -25 M | -11 M | 46 M | -800000.0 | 67 M | -15 M | 8 M | 9 M |
| Common Stock Payments | -13 M | -19 M | -45 M | -11 M | -900000.0 | -4 M | -900000.0 | -2 M | -900000.0 | -1000000.0 |
| Depreciation And Amortization | 46 M | 46 M | 48 M | 38 M | 43 M | 37 M | 34 M | 60 M | 65 M | 65 M |
| Financing Cash Flow | -49 M | -94 M | 57 M | -55 M | -70 M | 2 M | -324 M | 2 M | -1 M | -51 M |
| Gain Loss On Sale Of Business | 71 M | |||||||||
| Gain Loss On Sale Of PPE | 1 M | 2 M | 1 M | 8 M | 2 M | 600000.0 | 2 M | 3 M | 4 M | -7 M |
| Income Tax Paid Supplemental Data | -45 M | 8 M | 97 M | 21 M | 29 M | 43 M | ||||
| Interest Paid Supplemental Data | 12 M | 15 M | 8 M | 3 M | 17 M | 17 M | 21 M | 29 M | 30 M | 33 M |
| Issuance Of Debt | -34 M | -65 M | -47 M | -50 M | -70 M | -200000.0 | -339 M | -51 M | ||
| Net Business Purchase And Sale | 39 M | -116 M | -57 M | 689 M | -175 M | |||||
| Net Common Stock Issuance | -13 M | -19 M | -45 M | -11 M | -900000.0 | -4 M | -900000.0 | -2 M | -900000.0 | -1000000.0 |
| Net Investment Properties Purchase And Sale | -10 M | -4 M | ||||||||
| Net Investment Purchase And Sale | -10 M | -4 M | ||||||||
| Net Issuance Payments Of Debt | -34 M | -65 M | -47 M | -50 M | -70 M | -200000.0 | -339 M | -51 M | ||
| Net Long Term Debt Issuance | -9 M | -5 M | 123 M | -250 M | -200000.0 | -339 M | -51 M | |||
| Net PPE Purchase And Sale | -18 M | -18 M | -19 M | -21 M | -20 M | -51 M | -49 M | -43 M | -26 M | -63 M |
| Other Non-cash Items | 411 M | -7 M | 16 M | 13 M | 34 M | 11 M | 11 M | 13 M | 15 M | 488 M |
| Proceeds From Stock Option Exercised | 1 M | 1 M | 2 M | 6 M | 3 M | 5 M | 17 M | 5 M | 400000.0 | 1 M |
| Purchase Of Investment | -4 M | |||||||||
| Purchase Of PPE | -18 M | -18 M | -19 M | -21 M | -20 M | -51 M | -49 M | -43 M | -29 M | -70 M |
| Repayment Of Debt | -54 M | -120 M | -297 M | -70 M | -255 M | -200000.0 | -339 M | -72 M | -51 M | |
| Sale Of Business | 89 M | 754 M | ||||||||
| Sale Of PPE | 100000.0 | 3 M | 8 M | |||||||
| Short Term Debt Issuance | 20 M | 55 M | 150 M | 20 M | 185 M | 72 M | ||||
| Short Term Debt Payments | -45 M | -115 M | -170 M | -70 M | -5 M | -72 M | ||||
| Stock Based Compensation | 14 M | 16 M | 16 M | 13 M | 12 M | 11 M | 11 M | 13 M | 15 M | 14 M |
| Begcash | 88 M | 112 M | 205 M | 385 M | 220 M | 114 M | 130 M | 149 M | ||
| Capex | -18 M | -18 M | -19 M | -21 M | -20 M | -51 M | -49 M | -43 M | -26 M | -63 M |
| Cffcf | -49 M | -94 M | 57 M | -55 M | -70 M | 2 M | -324 M | 2 M | -1 M | -51 M |
| Cffinv | -27 M | 22 M | -135 M | -21 M | -24 M | -108 M | 640 M | -43 M | -201 M | -63 M |
| Cffoa | 101 M | 32 M | 91 M | 87 M | -2 M | -74 M | -47 M | 144 M | 189 M | 98 M |
| Chgcash | 24 M | -40 M | 12 M | 11 M | -97 M | -181 M | 165 M | 103 M | -16 M | -19 M |
| Chginv | 39 M | 5 M | -31 M | 16 M | -22 M | -21 M | -34 M | -17 M | 41 M | -20 M |
| Chgpay | -900000.0 | -14 M | 35 M | -12 M | -19 M | -84 M | -64 M | 19 M | 7 M | 15 M |
| Chgrec | -7 M | 39 M | -25 M | -11 M | 46 M | -800000.0 | 67 M | -15 M | 8 M | 9 M |
| Definc | -22 M | -3 M | 14 M | -17 M | -7 M | -6 M | -26 M | -6 M | ||
| Deftax | -22 M | -3 M | 14 M | -17 M | -7 M | -6 M | -26 M | -6 M | ||
| Depamor | 46 M | 46 M | 48 M | 38 M | 43 M | 37 M | 34 M | 60 M | 65 M | 65 M |
| Effexch | -4 M | 200000.0 | -3 M | -4 M | 3 M | 2 M | -5 M | 3 M | -2 M | -4 M |
| Endcash | 108 M | -40 M | 9 M | 119 M | 112 M | 205 M | 385 M | 220 M | 114 M | 130 M |
| Fcf | 83 M | 15 M | 72 M | 66 M | -23 M | -125 M | -195 M | 101 M | 163 M | 35 M |
| Ltdebtiss | 250 M | |||||||||
| Ltdebtpay | -9 M | -5 M | -127 M | -250 M | -200000.0 | -339 M | -51 M | |||
| Netinccont | -392 M | -62 M | 51 M | 6 M | -27 M | -46 M | 58 M | 79 M | 40 M | -426 M |
| Netothfin | -4 M | -12 M | 147 M | -3 M | ||||||
| Netothinv | -10 M | |||||||||
| Netstdebtiss | -25 M | -60 M | -170 M | -50 M | 180 M | |||||
| Opcf | 101 M | 32 M | 91 M | 87 M | -2 M | -74 M | -146 M | 144 M | 189 M | 98 M |
| Opgainloss | 1 M | 73 M | 1 M | 8 M | 2 M | 600000.0 | 2 M | 3 M | 4 M | -7 M |
| Purchbus | -50 M | -116 M | -57 M | -66 M | -175 M | |||||
| Purchsti | -4 M | |||||||||
| Repurchstk | -13 M | -19 M | -45 M | -11 M | -900000.0 | -4 M | -900000.0 | -2 M | -900000.0 | -1000000.0 |
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