Axogen Inc

NASDAQ AXGN

Data sourced from iex and EODHD
Download Data

Axogen Inc Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for Axogen Inc going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30
Net Income
M -21 -22 -23 -23 -25 -29 -29 -32 -32 -27 -28 -22 -22 -24 -25 -29 -28 -29 -27 -26 -26 -22 -20 -18 -12 -10 -14 -14 -14 -14 -12 -13 -13 -13 -16 -16 -17 -18 -15 -16 -15 -15 -14 -13 -11 -9 -8 -8 -7 -4 -2 0 0 -1 14 15 15 15 0 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0 -2 0 1 1 2 1 0 -1 -2 -2 -2 -2 -3 -3 -4 0 0 1 1 -3 -3 -3 -3 -3 -2 -2 -2 -2 -1 -1 0 -1 -2 -2 -2 -2 0 -1 -1 -1 -1 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 -1 -2 -2 -2 0 0 0
Depreciation and Amortization
M 6 6 5 5 5 5 5 5 5 5 5 4 4 3 3 3 3 3 2 2 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 -1 0 0 0 1 0 0
Non-Cash Items (Other)
M 20 0 1 1 1 2 2 2 2 1 1 1 1 2 6 4 3 3 -1 0 1 1 1 0 0 0 2 2 2 2 0 0 0 1 3 4 4 5 4 4 4 4 10 6 4 1 -5 -11 -10 -8 -8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -2 -2 -1 -1 0 0 0 0 0 0 0 0 0 -4 -4 -4 -4 2 2 2 1 0 0 0 0 0 0 0 0 1 3 3 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 41 41 41 43 3 2 3 0 0 0
Operating Cash Flow
M -11 -6 -4 -6 -12 -16 -19 -19 -14 -13 -9 -6 -12 -10 -16 -20 -19 -20 -22 -23 -21 -18 -14 -13 -11 -9 -10 -10 -11 -11 -14 -14 -15 -13 -11 -11 -10 -10 -10 -11 -11 -10 -11 -10 -9 -9 -7 -14 -9 -7 -5 2 -1 -2 13 14 14 15 0 0 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 -1 -1 0 0 1 2 1 0 0 0 0 0 -1 -1 -3 -5 -5 -5 -3 -1 0 -1 -1 -1 -1 -1 0 0 0 2 2 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 2 2 1 1 0 -1 0
Capital Expenditures
M -12 -15 -20 -21 -20 -21 -22 -27 -31 -28 -24 -21 -21 -23 -20 -17 -10 -5 -4 -8 -7 -7 -7 -2 -2 -1 -1 -1 -1 -1 -1 -1 -1 -1 -1 0 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 -2 -2 -2 -2 -2 -1 -1 -1 -1 0 -1 -1 -1 -1 -1 -1 -1 -1 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 -1 -1 -1 -1 -1 -1 0 0 0 0 -1 -1 -1 32 32 32 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 0 -1 -1 -1 -1 -1 -1 0 0 0 0 -1 -1 -1 32 32 32 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 0 0 0 0 0 0 0 0 15 15 16 15 35 35 34 35 0 0 0 0 -27 -27 -27 -27 0 0 -3 -4 -3 -3 0 0 0 0 -3 -3 -3 -3 - - - - 13 15 14 14 2 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 1 2 2 3 2 2 2 3 5 13 20 19 16 8 4 4 6 7 4 4 137 137 151 151 17 17 20 20 20 20 1 18 18 31 33 15 15 2 0 17 17 17 17 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 - - - - - - - - 0 -1 -1 -1 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0
Dividends Paid
M - - - - - - - - - - 7 7 7 7 - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 4 4 9 4 4 4 - - - - - - - - - - - - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 3 4 12 1 1 2 2 3 20 20 19 27 45 44 41 34 0 0 4 4 147 163 194 209 80 75 58 43 28 16 1 1 1 0 -3 -3 -3 -2 0 17 17 17 30 15 15 15 2 6 5 4 13 6 7 9 0 0 0 0 0 0 0 0 0 0 0 - - - - - 0 0 0 0 1 1 1 1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 -1 -1 -1 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 1 0 0 -1 -1 -1 -3 -1 -1 -1 -1 -2 -2 -2 -1 -46 -46 -1 0 45 45 0
Financing Cash Flow
M 3 4 12 1 1 2 2 3 20 20 19 27 45 44 41 34 0 0 4 4 147 163 194 209 80 75 58 43 28 16 1 1 1 0 -3 -3 -3 -2 0 17 17 17 30 15 15 15 2 6 5 4 13 6 7 9 0 0 0 0 0 0 0 0 0 0 0 - - - - - 0 0 0 0 1 1 1 1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 -1 -1 -1 0 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 1 0 0 -1 -1 -1 -3 -1 -1 -1 -1 -2 -2 -2 -1 -46 -46 -1 0 45 45 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 37 37 29 14 22 21 18 21 39 53 59 46 56 68 86 42 42 31 31 30 30 26 134 31 37 22 24 26 30 16 18 21 26 30 16 19 8 12 14 17 20 23 9 11 14 4 5 6 8 11 8 6 7 9 10 10 16 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 1 1 0 0 0 0 1 1 1 0 1 2 3 0 0 0 0 0 0 1 1 1 - 2 2 0 1 1 1 - 0 0 1 - 0 0 1 - 0 0 1 0 - 0 0 1 - 0 2 1 - 0 1 - - 1 1 - - 1 1
Ending Cash
M 22 37 37 29 14 22 21 18 21 39 53 59 46 56 68 86 42 42 31 31 30 30 26 134 31 37 22 24 26 30 16 18 21 26 30 16 19 8 12 14 17 20 23 9 11 14 4 5 6 8 11 8 6 7 9 10 10 16 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 1 2 2 2 1 1 0 0 0 1 1 1 1 0 1 2 3 0 0 0 0 0 0 1 1 0 -1 2 1 0 1 1 0 - 0 0 1 0 0 0 1 - 0 0 0 0 0 0 0 1 0 0 1 1 0 0 1 - 0 1 0 0 - 1
Stock-Based Compensation
M 15 14 17 16 16 16 13 12 11 11 12 12 11 8 9 8 9 10 9 9 8 8 7 6 4 4 3 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 0 0 0 0 1 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M 1 2 2 3 2 2 2 3 5 13 20 19 16 8 4 4 6 7 4 4 137 137 151 151 17 17 20 20 20 20 1 18 18 31 33 15 15 2 0 17 17 17 17 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 - - - - - - - - 0 -1 -1 -1 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 236 248 265 283 304 326 354 387 424 447 467 477 483 471 462 462 461 489 513 533 555 462 366 254 136 130 121 116 113 111 109 119 113 108 89 70 69 66 78 89 83 77 70 48 41 33 25 32 36 40 41 40 42 42 43 33 22 12 1 1 1 2 2 3 3 4 4 4 5 5 5 5 5 6 7 6 4 2 -1 -3 -3 -3 -3 -3 -2 -1 1 5 9 10 10 7 5 5 6 8 10 13 15 17 19 20 22 21 20 18 17 17 17 17 16 16 16 17 18 18 18 20 21 22 23 22 22 21 21 20 19 18 17 16 15 15 15 -27 -69 -70 -73 -35 3
Free Cash Flow
M -22 -21 -24 -27 -33 -37 -41 -45 -44 -42 -34 -27 -33 -32 -36 -37 -29 -25 -26 -30 -27 -24 -21 -15 -13 -11 -11 -11 -11 -12 -15 -15 -16 -14 -12 -11 -10 -11 -11 -11 -11 -11 -12 -10 -9 -9 -8 -14 -9 -7 -5 2 -1 -2 13 14 14 15 0 0 -1 -1 -1 -1 -1 0 0 0 0 0 0 0 0 -1 -1 0 0 1 2 1 0 0 0 0 0 -1 -1 -3 -5 -5 -5 -3 -1 -1 -1 -2 -1 -1 -1 -1 0 0 2 1 1 1 0 0 0 0 0 0 -1 -1 -1 -1 -2 -3 -2 -2 -1 0 1 1 1 0 0 0 0 0 1 1 1 2 1 1 0 -1 0

StockViz Staff

September 20, 2024

Any question? Send us an email