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Avanos Medical AVNS Payments (Proceeds) For Income Taxes

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Other financials

Income statement

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Revenue$182.2M+8.8%
Gross profit$94.2M+4.9%
Operating income$8.9M-13.6%
Net income$5.1M-22.7%
EPS (diluted)$0.11-21.4%

Balance sheet

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Cash & equivalents$65.6M-32.4%
Total debt$138.4M-1.8%
Total equity$782.1M-6.8%
Total assets$1.1B-5.2%

Cash flow

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Operating cash flow-$12.3M-148%
CapEx$4.3M-35.8%
Free cash flow-$16.6M-187%

Valuation

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Market cap$1.17B+108%
Enterprise value$1.24B+105%
P/S1.6×+0.8×

Profitability

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Gross margin50%-4.6pp
Operating margin-9.1%-4.2pp
Net margin-10.4%-4.7pp
FCF margin1.6%-14.9pp

Returns & leverage

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Return on equity-9.2%-3.9pp
Debt / equity0.2×0.0×
Current ratio2.5×-0.1×

Where this comes from

Reported directly by Avanos Medical in its filing.

Tagged under the XBRL concept avns:PaymentsProceedsForIncomeTaxes.

The official record: Avanos Medical’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Avanos Medical's payments (proceeds) for income taxes?
Avanos Medical (AVNS) reported payments (proceeds) for income taxes of -$3.53M in Q4 2025.
How has Avanos Medical's payments (proceeds) for income taxes changed year-over-year?
Avanos Medical's payments (proceeds) for income taxes decreased by 327.3% year-over-year, from -$825K to -$3.53M.
What is the long-term trend for Avanos Medical's payments (proceeds) for income taxes?
Over 4 years (2021 to 2025), Avanos Medical's payments (proceeds) for income taxes has grown at a -25.2% compound annual growth rate (CAGR), from $45M to -$14.1M.
What does payments (proceeds) for income taxes mean?
Captures the net cash flow resulting from income tax payments made to or refunds received from tax authorities. It provides insight into the company's actual tax cash burden compared to the tax expense reported on the income statement.