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Avanos Medical (AVNS) Cash From Operations

Annual CFO

$32.40 M
-$58.50 M-64.36%

December 31, 2023

Summary

Performance

1-Year Change

-64.36%

3-Year Change

+1396%

5-Year Change

+122.25%

15-Year Change

-77.53%

AVNS Cash From Operations Chart

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Highlights

Sector Rank

83.84%
AVNS annual cash flow from operations is higher than 83.84% of companies in Healthcare sector

High & Low

All-time High

$223.80 M
AVNS annual cash flow from operations is currently -85.52% below its historical high of $223.80 million

3-Year Low

$32.40 M
AVNS annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
AVNS previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 20, 2025
AVNS next annual earnings announcement is scheduled for Feb 20, 2025

OtherAVNScash flowmetrics:

Annual CFI

$21.60 M
AVNS annual cash flow from investing activities is $21.60 million

Annual CFF

-$94.20 M
AVNS annual cash flow from financing activities is -$94.20 million

Annual FCF

$14.60 M
AVNS annual free cash flow is $14.60 million

Annual CAPEX

$17.80 M
AVNS annual capital expenditures is $17.80 million

Quarterly CFO

$23.00 M
-$4.80 M-17.27%

September 30, 2024

Summary

Performance

3-Month Change

-17.27%

1-Year Change

-20.96%

3-Year Change

+1177.78%

5-Year Change

+1177.78%

AVNS Quarterly CFO Chart

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Highlights

Sector Rank

84.8%
AVNS quarterly cash flow from operations is higher than 84.8% of companies in Healthcare sector

High & Low

All-time High

$76.70 M
AVNS quarterly cash flow from operations is currently -70.01% below its historical high of $76.70 million

3-Year Low

-$8.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AVNS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
AVNS next earnings announcement is scheduled for Feb 20, 2025

OtherAVNScash flowmetrics:

Quarterly CFI

-$12.00 M
AVNS quarterly cash flow from investing activities is -$12.00 million

Quarterly CFF

-$16.00 M
AVNS quarterly cash flow from financing activities is -$16.00 million

Quarterly FCF

$20.00 M
AVNS quarterly free cash flow is $20.00 million

Quarterly CAPEX

$3.00 M
AVNS quarterly capital expenditures is $3.00 million

TTM CFO

$55.50 M
-$6.10 M-9.90%

September 30, 2024

Summary

Performance

3-Month Change

-9.9%

1-Year Change

+3.93%

3-Year Change

-39.94%

5-Year Change

-39.94%

AVNS TTM CFO Chart

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Highlights

Sector Rank

84.8%
AVNS TTM cash flow from operations is higher than 84.8% of companies in Healthcare sector

High & Low

All-time High

$223.80 M
AVNS TTM cash flow from operations is currently -75.20% below its historical high of $223.80 million

3-Year Low

$31.20 M
AVNS TTM cash flow from operations is currently +77.88% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AVNS previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 20, 2025
AVNS next earnings announcement is scheduled for Feb 20, 2025

OtherAVNScash flowmetrics:

TTM CFI

$61.10 M
AVNS TTM cash flow from investing activities is $61.10 million

TTM CFF

-$136.40 M
AVNS TTM cash flow from financing activities is -$136.40 million

TTM FCF

$36.60 M
AVNS TTM free cash flow is $36.60 million

TTM CAPEX

$18.90 M
AVNS TTM capital expenditures is $18.90 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AVNS Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-64.4%-21.0%+3.9%
3 y3 years+1396.0%+1177.8%-39.9%
5 y5 years+122.3%+1177.8%-39.9%

AVNS Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-64.4%at low-55.9%+387.5%-49.2%+77.9%
5 y5-year-64.4%+143.5%-55.9%+387.5%-49.2%+174.5%
alltimeall time-85.5%+122.3%-70.0%+123.8%-75.2%+128.5%

Avanos Medical Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$23.00 M(-17.3%)
$55.50 M(-9.9%)
Jun 2024
-
$27.80 M(-447.5%)
$61.60 M(+97.4%)
Mar 2024
-
-$8.00 M(-163.0%)
$31.20 M(-3.7%)
Dec 2023
$32.40 M(-64.4%)
$12.70 M(-56.4%)
$32.40 M(-39.3%)
Sep 2023
-
$29.10 M(-1219.2%)
$53.40 M(+1.3%)
Jun 2023
-
-$2.60 M(-61.8%)
$52.70 M(-36.0%)
Mar 2023
-
-$6.80 M(-120.2%)
$82.30 M(-9.5%)
Dec 2022
$90.90 M(+4.1%)
$33.70 M(+18.7%)
$90.90 M(-16.8%)
Sep 2022
-
$28.40 M(+5.2%)
$109.30 M(+5.0%)
Jun 2022
-
$27.00 M(+1400.0%)
$104.10 M(+12.7%)
Mar 2022
-
$1.80 M(-96.5%)
$92.40 M(+5.8%)
Dec 2021
$87.30 M(-3592.0%)
$52.10 M(+124.6%)
$87.30 M(+140.5%)
Sep 2021
-
$23.20 M(+51.6%)
$36.30 M(+155.6%)
Jun 2021
-
$15.30 M(-563.6%)
$14.20 M(>+9900.0%)
Mar 2021
-
-$3.30 M(-400.0%)
$0.00(-100.0%)
Dec 2020
-$2.50 M(-96.6%)
$1.10 M(0.0%)
-$2.50 M(-61.5%)
Sep 2020
-
$1.10 M(0.0%)
-$6.50 M(-73.1%)
Jun 2020
-
$1.10 M(-119.0%)
-$24.20 M(-57.7%)
Mar 2020
-
-$5.80 M(+100.0%)
-$57.20 M(-23.2%)
Dec 2019
-$74.50 M(-48.8%)
-$2.90 M(-82.5%)
-$74.50 M(-5.7%)
Sep 2019
-
-$16.60 M(-48.0%)
-$79.00 M(-39.3%)
Jun 2019
-
-$31.90 M(+38.1%)
-$130.20 M(-33.2%)
Mar 2019
-
-$23.10 M(+212.2%)
-$195.00 M(+33.9%)
Dec 2018
-$145.60 M
-$7.40 M(-89.1%)
-$145.60 M(+96.5%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$67.80 M(-29.9%)
-$74.10 M(-533.3%)
Jun 2018
-
-$96.70 M(-467.7%)
$17.10 M(-87.2%)
Mar 2018
-
$26.30 M(-59.0%)
$133.50 M(-7.4%)
Dec 2017
$144.20 M(-23.6%)
$64.10 M(+173.9%)
$144.20 M(+15.4%)
Sep 2017
-
$23.40 M(+18.8%)
$125.00 M(-17.5%)
Jun 2017
-
$19.70 M(-46.8%)
$151.50 M(-17.3%)
Mar 2017
-
$37.00 M(-17.6%)
$183.30 M(-2.9%)
Dec 2016
$188.80 M(+93.4%)
$44.90 M(-10.0%)
$188.80 M(+13.1%)
Sep 2016
-
$49.90 M(-3.1%)
$166.90 M(+22.8%)
Jun 2016
-
$51.50 M(+21.2%)
$135.90 M(+35.4%)
Mar 2016
-
$42.50 M(+84.8%)
$100.40 M(+2.9%)
Dec 2015
$97.60 M(-34.0%)
$23.00 M(+21.7%)
$97.60 M(-15.3%)
Sep 2015
-
$18.90 M(+18.1%)
$115.20 M(-3.9%)
Jun 2015
-
$16.00 M(-59.7%)
$119.90 M(-26.0%)
Mar 2015
-
$39.70 M(-2.2%)
$162.00 M(+9.5%)
Dec 2014
$147.90 M(-33.9%)
$40.60 M(+72.0%)
$147.90 M(-19.6%)
Sep 2014
-
$23.60 M(-59.4%)
$184.00 M(-16.9%)
Jun 2014
-
$58.10 M(+127.0%)
$221.50 M(+5.4%)
Mar 2014
-
$25.60 M(-66.6%)
$210.20 M(-6.1%)
Dec 2013
$223.80 M(+10.5%)
$76.70 M(+25.5%)
$223.80 M(+52.1%)
Sep 2013
-
$61.10 M(+30.6%)
$147.10 M(+71.0%)
Jun 2013
-
$46.80 M(+19.4%)
$86.00 M(+119.4%)
Mar 2013
-
$39.20 M
$39.20 M
Dec 2012
$202.60 M(+45.1%)
-
-
Dec 2011
$139.60 M
-
-

FAQ

  • What is Avanos Medical annual cash flow from operations?
  • What is the all time high annual CFO for Avanos Medical?
  • What is Avanos Medical annual CFO year-on-year change?
  • What is Avanos Medical quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Avanos Medical?
  • What is Avanos Medical quarterly CFO year-on-year change?
  • What is Avanos Medical TTM cash flow from operations?
  • What is the all time high TTM CFO for Avanos Medical?
  • What is Avanos Medical TTM CFO year-on-year change?

What is Avanos Medical annual cash flow from operations?

The current annual CFO of AVNS is $32.40 M

What is the all time high annual CFO for Avanos Medical?

Avanos Medical all-time high annual cash flow from operations is $223.80 M

What is Avanos Medical annual CFO year-on-year change?

Over the past year, AVNS annual cash flow from operations has changed by -$58.50 M (-64.36%)

What is Avanos Medical quarterly cash flow from operations?

The current quarterly CFO of AVNS is $23.00 M

What is the all time high quarterly CFO for Avanos Medical?

Avanos Medical all-time high quarterly cash flow from operations is $76.70 M

What is Avanos Medical quarterly CFO year-on-year change?

Over the past year, AVNS quarterly cash flow from operations has changed by -$6.10 M (-20.96%)

What is Avanos Medical TTM cash flow from operations?

The current TTM CFO of AVNS is $55.50 M

What is the all time high TTM CFO for Avanos Medical?

Avanos Medical all-time high TTM cash flow from operations is $223.80 M

What is Avanos Medical TTM CFO year-on-year change?

Over the past year, AVNS TTM cash flow from operations has changed by +$2.10 M (+3.93%)