Avanos Medical Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
32M
-10M
46M
16M
5M
-18M
-64M
18M
-94M
0M
-0 %
-19M
0M
-12M
88M
-40M
128M
15M
91M
51M
48M
16M
1M
-24M
-135M
19M
57M
2M
3.74 %
-46M
101M
399M
128M
9M
119M
72M
87M
5M
38M
13M
8M
26M
-21M
21M
-55M
6M
118.18 %
-12M
-50M
26M
119M
7M
112M
66M
-3M
-27M
43M
12M
12M
-68M
-4M
20M
-70M
3M
-12.28 %
-1M
-70M
186M
112M
-94M
205M
-23M
-75M
-46M
37M
11M
-10M
-60M
-108M
51M
2M
5M
-11.46 %
-4M
0M
5M
205M
-179M
385M
-125M
-146M
58M
34M
11M
-107M
-143M
640M
49M
-324M
0M
0 %
-1M
-341M
16M
385M
165M
220M
-195M
144M
79M
60M
13M
3M
-4M
-43M
43M
2M
0M
0 %
-3M
-339M
5M
220M
106M
114M
101M
189M
40M
65M
15M
-11M
92M
-201M
29M
-1M
0M
0 %
-1M
-1M
72M
114M
-16M
130M
160M
98M
-426M
65M
14M
453M
-17M
0M
70M
-51M
0M
-0 %
-1M
-51M
1M
130M
-20M
149M
27M
148M
27M
85M
8M
50M
13M
0M
79M
29M
680M
2518.97 %
0M
624M
723M
149M
105M
44M
69M
224M
155M
69M
6M
7M
-12M
0M
49M
-180M
0M
0 %
0M
0M
-112M
44M
-4M
48M
175M
203M
153M
58M
5M
-11M
10M
0M
41M
-134M
0M
0 %
0M
0M
-103M
48M
28M
20M
162M
140M
142M
51M
3M
8M
-68M
0M
40M
-115M
0M
0 %
0M
0M
-74M
20M
-14M
34M
100M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
13M
11M
12M
4M
-4M
-3M
81M
6M
-115M
0M
0 %
-6M
0M
-12M
88M
-19M
107M
7M
29M
-4M
11M
4M
1M
21M
-49M
4M
47M
56M
-1487.5 %
-9M
55M
166M
107M
25M
82M
25M
-3M
-68M
12M
4M
64M
-13M
-7M
4M
-4M
0M
-0 %
-3M
-2M
-7M
82M
-14M
96M
-7M
-7M
-1M
12M
4M
-3M
-19M
-4M
4M
-22M
1M
-100 %
-1M
-22M
1M
96M
-32M
128M
-11M
34M
17M
13M
4M
1M
-2M
-5M
5M
-22M
226M
1333.33 %
0M
-22M
226M
128M
11M
117M
29M
28M
16M
12M
4M
0M
-4M
-5M
5M
-10M
1M
5.71 %
-11M
-22M
20M
117M
11M
107M
23M
27M
11M
12M
4M
0M
0M
-4M
4M
-17M
0M
0 %
-15M
-2M
253M
107M
2M
104M
23M
2M
6M
11M
4M
0M
-19M
-122M
5M
106M
0M
0 %
-19M
124M
145M
104M
-14M
119M
-3M
52M
10M
10M
3M
3M
15M
-5M
5M
-26M
3M
33.33 %
-11M
-15M
0M
119M
21M
98M
47M
23M
-35M
10M
4M
17M
8M
-5M
5M
-19M
0M
-0 %
0M
-20M
21M
98M
-2M
100M
18M
15M
38M
10M
4M
5M
6M
-6M
6M
-10M
0M
0 %
0M
-10M
0M
100M
0M
100M
10M
-3M
-8M
10M
3M
0M
-3M
-6M
6M
0M
0M
-0 %
5M
-5M
5M
100M
-11M
112M
-9M
1M
-47M
11M
3M
19M
-33M
-4M
5M
-68M
3M
-7.07 %
-1M
-70M
187M
112M
-69M
180M
-4M
1M
19M
11M
3M
-2M
-10M
-7M
3M
-2M
0M
0 %
0M
-70M
-2M
180M
-5M
185M
-2M
1M
-3M
11M
3M
0M
-9M
-7M
7M
0M
0M
-0 %
0M
-70M
1M
185M
-3M
188M
-6M
-6M
4M
11M
3M
0M
-16M
-5M
5M
0M
0M
0 %
0M
-70M
-5M
188M
-18M
205M
-11M
-3M
-6M
11M
2M
-2M
6M
-8M
8M
0M
5M
-84.62 %
0M
0M
0M
205M
-9M
214M
-11M
-17M
-12M
9M
3M
0M
-17M
-51M
7M
3M
0M
-0 %
0M
0M
3M
214M
-74M
288M
-24M
-32M
-8M
9M
2M
-2M
-32M
-7M
23M
1M
0M
-0 %
-1M
0M
2M
288M
-60M
348M
-55M
-23M
-20M
8M
4M
0M
-16M
-13M
13M
-2M
0M
-0 %
-2M
0M
0M
348M
-36M
385M
-36M
-7M
-2M
9M
3M
-2M
-20M
0M
18M
-2M
0M
-0 %
0M
-2M
338M
385M
-27M
412M
-25M
-68M
4M
9M
2M
-2M
-86M
0M
11M
5M
0M
0 %
16M
-678M
5M
412M
-119M
531M
-79M
-97M
35M
8M
2M
-12M
-31M
0M
11M
-292M
0M
0 %
-1M
299M
8M
531M
328M
203M
-108M
26M
20M
8M
4M
1M
-7M
0M
10M
-37M
0M
0 %
0M
40M
3M
203M
-17M
220M
17M
64M
33M
11M
1M
-5M
32M
0M
13M
2M
72M
218.57 %
-1M
-339M
146M
220M
54M
166M
52M
23M
17M
16M
2M
3M
-15M
0M
14M
2M
0M
0 %
0M
-40M
2M
166M
11M
155M
9M
20M
17M
16M
5M
3M
-22M
0M
6M
-2M
0M
0 %
2M
-40M
-2M
155M
12M
143M
13M
37M
13M
16M
4M
-4M
0M
0M
10M
1M
0M
0 %
1M
0M
1M
143M
29M
114M
27M
45M
10M
17M
3M
-3M
48M
0M
7M
-11M
1M
9.52 %
1M
-11M
-1M
114M
27M
87M
38M
50M
9M
17M
3M
0M
18M
0M
8M
-35M
0M
0 %
0M
-35M
0M
87M
8M
79M
42M
52M
7M
16M
6M
-5M
22M
0M
6M
44M
0M
0 %
-1M
45M
72M
79M
-86M
165M
45M
43M
14M
16M
4M
-4M
3M
0M
8M
0M
0M
0 %
0M
0M
-8M
165M
36M
130M
35M
23M
15M
17M
1M
-2M
-4M
0M
6M
0M
49M
335.48 %
1M
-102M
97M
130M
17M
113M
17M
19M
-471M
16M
3M
1M
-6M
0M
19M
0M
0M
-0 %
0M
0M
0M
113M
-2M
114M
0M
16M
8M
16M
5M
6M
-16M
0M
18M
-50M
0M
0 %
-1M
52M
1M
114M
-52M
166M
-2M
40M
22M
16M
5M
5M
9M
0M
28M
-1M
680M
3165.22 %
0M
-1M
-20M
166M
17M
149M
12M
41M
-2M
24M
3M
7M
31M
0M
18M
62M
680M
-29220 %
0M
624M
753M
149M
91M
58M
23M
24M
-7M
27M
3M
-3M
4M
0M
32M
18M
0M
-0 %
0M
0M
18M
58M
10M
49M
-9M
58M
-5M
18M
1M
42M
16M
0M
21M
-25M
0M
-0 %
0M
0M
-25M
49M
13M
36M
38M
26M
41M
17M
1M
5M
-38M
0M
8M
-26M
0M
0 %
0M
0M
-23M
36M
-8M
44M
18M
77M
40M
17M
1M
7M
13M
0M
11M
-68M
0M
0 %
0M
0M
-52M
44M
0M
44M
66M
61M
48M
17M
2M
1M
-6M
0M
13M
-51M
0M
0 %
0M
0M
-38M
44M
-3M
47M
48M
47M
39M
17M
3M
-2M
-10M
0M
11M
-33M
0M
0 %
0M
0M
-24M
47M
3M
44M
36M
39M
28M
19M
0M
1M
-9M
0M
14M
-29M
0M
0 %
0M
0M
3M
44M
-4M
48M
26M
203M
153M
0M
0M
0M
0M
0M
41M
0M
0M
0 %
0M
0M
0M
48M
0M
0M
0M