Bioventus Inc. (BVS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bioventus Inc.

    NASDAQ: BVS · Real-Time Price · USD
    7.23
    -0.05 (-0.69%)
    At close: Sep 12, 2025, 3:59 PM
    7.23
    0.00%
    After-hours: Sep 12, 2025, 05:42 PM EDT

    Bioventus Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -43.83M -121.2M -144.65M 9.59M
    Depreciation & Amortization
    		 49.55M 57.37M 55.4M 34.88M
    Stock-Based Compensation
    		 10.06M 2.72M 17.59M 19.84M
    Other Working Capital
    		 n/a -13.24M -14.53M -16.46M
    Other Non-Cash Items
    		 38.78M 82.01M 119.32M -31.56M
    Deferred Income Tax
    		 n/a -2.38M -46.66M -9.76M
    Change in Working Capital
    		 -11.78M -3.18M -14.53M n/a
    Operating Cash Flow
    		 38.8M 15.34M -13.54M 22.99M
    Capital Expenditures
    		 -1.01M -7.36M -10.04M -13.52M
    Cash Acquisitions
    		 n/a 34.67M n/a -262.87M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 23.97M -11.51M -106.39M -7.37M
    Investing Cash Flow
    		 22.96M 15.81M -116.44M -283.76M
    Debt Repayment
    		 -59.58M -23.26M 59.62M 166.2M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -367K
    Other Financial Acitivies
    		 2.56M -4.17M -3.37M -37K
    Financial Cash Flow
    		 -54.58M -26.65M 62.08M 273.37M
    Net Cash Flow
    		 4.62M 5.13M -67.38M 12.37M
    Free Cash Flow
    		 37.79M 7.98M -25.06M 15.62M

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