Avanos Historical Cash Flow

AVNS Stock  USD 15.06  0.15  0.99%   
Analysis of Avanos Medical cash flow over time is an excellent tool to project Avanos Medical future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 21 M or Stock Based Compensation of 12.2 M as it is a great indicator of Avanos Medical ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Avanos Medical latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Avanos Medical is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avanos Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Avanos Stock please use our How to Invest in Avanos Medical guide.

About Avanos Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Avanos balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Avanos's non-liquid assets can be easily converted into cash.

Avanos Medical Cash Flow Chart

At this time, Avanos Medical's Net Borrowings is comparatively stable compared to the past year. Cash Flows Other Operating is likely to gain to about 3.6 M in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (46.6 M).

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Avanos Medical to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Avanos Medical operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Avanos Medical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Avanos Medical current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avanos Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Avanos Stock please use our How to Invest in Avanos Medical guide.At this time, Avanos Medical's Net Borrowings is comparatively stable compared to the past year. Cash Flows Other Operating is likely to gain to about 3.6 M in 2025, despite the fact that Other Cashflows From Financing Activities is likely to grow to (46.6 M).

Avanos Medical cash flow statement Correlations

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-0.03-0.060.07-0.02-0.450.25-0.050.250.170.120.42-0.20.040.19-0.080.340.84-0.67-0.430.060.46
0.22-0.06-0.220.350.43-0.220.3-0.390.19-0.540.380.24-0.56-0.42-0.76-0.46-0.48-0.040.050.130.21
0.50.07-0.220.7-0.790.580.15-0.12-0.590.15-0.750.06-0.01-0.420.560.490.290.260.510.83-0.73
0.79-0.020.350.7-0.320.420.39-0.18-0.35-0.29-0.350.13-0.13-0.610.080.09-0.160.20.660.78-0.54
-0.24-0.450.43-0.79-0.32-0.54-0.05-0.010.33-0.260.620.03-0.040.13-0.65-0.47-0.710.01-0.06-0.610.41
0.120.25-0.220.580.42-0.540.040.6-0.190.14-0.320.320.30.00.490.590.32-0.010.240.43-0.57
0.47-0.050.30.150.39-0.050.040.01-0.19-0.93-0.120.56-0.11-0.42-0.09-0.35-0.220.220.070.32-0.16
-0.330.25-0.39-0.12-0.18-0.010.60.010.060.040.220.40.540.370.240.380.25-0.25-0.07-0.2-0.09
-0.260.170.19-0.59-0.350.33-0.19-0.190.06-0.030.49-0.070.250.6-0.33-0.310.0-0.4-0.68-0.650.62
-0.390.12-0.540.15-0.29-0.260.14-0.930.04-0.03-0.13-0.560.170.350.370.550.42-0.150.01-0.12-0.04
-0.290.420.38-0.75-0.350.62-0.32-0.120.220.49-0.13-0.140.010.31-0.74-0.160.02-0.59-0.45-0.580.82
-0.1-0.20.240.060.130.030.320.560.4-0.07-0.56-0.140.09-0.09-0.11-0.07-0.260.060.050.15-0.34
0.00.04-0.56-0.01-0.13-0.040.3-0.110.540.250.170.010.090.610.190.440.19-0.24-0.12-0.330.01
-0.450.19-0.42-0.42-0.610.130.0-0.420.370.60.350.31-0.090.610.020.050.26-0.5-0.71-0.80.47
0.08-0.08-0.760.560.08-0.650.49-0.090.24-0.330.37-0.74-0.110.190.020.270.340.330.240.31-0.6
-0.160.34-0.460.490.09-0.470.59-0.350.38-0.310.55-0.16-0.070.440.050.270.53-0.10.220.3-0.33
-0.090.84-0.480.29-0.16-0.710.32-0.220.250.00.420.02-0.260.190.260.340.53-0.54-0.350.130.22
0.1-0.67-0.040.260.20.01-0.010.22-0.25-0.4-0.15-0.590.06-0.24-0.50.33-0.1-0.540.460.27-0.64
0.44-0.430.050.510.66-0.060.240.07-0.07-0.680.01-0.450.05-0.12-0.710.240.22-0.350.460.69-0.73
0.560.060.130.830.78-0.610.430.32-0.2-0.65-0.12-0.580.15-0.33-0.80.310.30.130.270.69-0.68
-0.230.460.21-0.73-0.540.41-0.57-0.16-0.090.62-0.040.82-0.340.010.47-0.6-0.330.22-0.64-0.73-0.68
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Avanos Medical Account Relationship Matchups

Avanos Medical cash flow statement Accounts

202020212022202320242025 (projected)
Change To Inventory(21.8M)17.2M(30.9M)4.7M39M41.0M
Change In Cash(93.8M)7M9.2M(40M)20M21M
Stock Based Compensation12.1M13.2M15.9M15.8M13.8M12.2M
Free Cash Flow(22.7M)66.3M71.6M14.6M82.9M87.0M
Change In Working Capital(67.8M)26M(24.3M)(18M)35M36.8M
Begin Period Cash Flow205.3M111.5M118.5M127.7M87.7M140.9M
Other Cashflows From Financing Activities700K6.2M(1.2M)(10.4M)(49.1M)(46.6M)
Depreciation42.9M38.3M47.7M46.1M45.5M42.5M
Other Non Cash Items11.6M8M1.1M50.3M447.3M469.7M
Capital Expenditures20.2M21M19.3M17.8M16.0M31.2M
Total Cash From Operating Activities(2.5M)87.3M90.9M32.4M100.7M70.5M
Change To Account Receivables45.8M(10.8M)(24.7M)39M(6.6M)(6.3M)
Net Income(27.2M)5.2M50.5M(61.8M)(392.1M)(372.5M)
Total Cash From Financing Activities(70M)(55.3M)56.7M(94.2M)(49.1M)(51.6M)
End Period Cash Flow111.5M118.5M127.7M87.7M107.7M146.7M
Change To Netincome11.1M35.8M21.2M17M15.3M14.5M
Change Receivables(800K)45.8M(10.8M)(24.7M)(22.2M)(21.1M)
Net Borrowings(200K)(69.8M)(50M)100.5M90.5M95.0M
Total Cashflows From Investing Activities(108.1M)(24.2M)(21M)(135.4M)(155.7M)(147.9M)
Cash And Cash Equivalents Changes(181.1M)(96.7M)11M12.2M11.0M7.6M
Cash Flows Other Operating13.8M15.2M(5.3M)3M3.5M3.6M
Change To Operating Activities46.1M(67.8M)26M(4.1M)(3.7M)(3.9M)
Other Cashflows From Investing Activities(57.5M)(4M)(116.1M)(9.7M)(8.7M)(8.3M)
Change To Liabilities(68.3M)(93.2M)21.5M28.3M25.5M26.7M
Investments(4M)(21M)(135.4M)(64.3M)(27.5M)(26.1M)

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Additional Tools for Avanos Stock Analysis

When running Avanos Medical's price analysis, check to measure Avanos Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avanos Medical is operating at the current time. Most of Avanos Medical's value examination focuses on studying past and present price action to predict the probability of Avanos Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avanos Medical's price. Additionally, you may evaluate how the addition of Avanos Medical to your portfolios can decrease your overall portfolio volatility.