AORT
Artivion Inc
NYSE: AORT · HEALTHCARE · MEDICAL DEVICES
$34.64
-4.65% today
Updated 2026-04-29
Market cap
$1.68B
P/E ratio
164.95
P/S ratio
3.81x
EPS (TTM)
$0.21
Dividend yield
—
52W range
$23 – $48
Volume
0.4M
Artivion Inc (AORT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.07M | $9.29M | $9.54M | $16.57M | $20.84M | $16.75M | $18.99M | $16.77M | $8.12M | $11.44M | $19.72M | $10.80M | $9.88M | $15.83M | $12.37M | $-2.58M | $-5.15M | $18.82M | $22.24M | $38.13M |
| Capital expenditures | $1.64M | $1.21M | $1.74M | $1.69M | $7.53M | $2.54M | $3.07M | $4.34M | $5.32M | $4.10M | $7.42M | $7.04M | $5.79M | $8.07M | $7.33M | $13.09M | $10.71M | $7.43M | $11.19M | $39.04M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.62M | $2.13M | $2.10M | $2.43M | $2.62M | $2.79M | $3.16M | $3.24M | $3.44M | $5.09M | $6.33M | $6.92M | $6.33M | $8.80M | $6.91M | $10.71M | $12.34M | $14.42M | $14.24M | $24.39M |
| Free cash flow | $-2.71M | $8.09M | $7.80M | $14.88M | $13.30M | $14.21M | $15.92M | $12.43M | $2.80M | $7.34M | $12.29M | $3.76M | $4.09M | $7.75M | $5.04M | $-15.68M | $-15.87M | $11.39M | $11.05M | $-911000.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $973000.00 | $486000.00 | — | — | — | — | $1.37M | $2.97M | $3.29M | $3.41M | — | — | — | $4.76M | $2.43M | $3.76M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-9.15M | $-17.51M | — | — | — |