Bioventus Inc. (BVS)
10.13
-0.01 (-0.10%)
At close: Mar 03, 2025, 3:59 PM
9.65
-4.79%
After-hours: Mar 03, 2025, 07:22 PM EST
Bioventus Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY15 | FY14 | FY13 |
| Net Income | -121.2M | -213.39M | 9.59M | 14.72M | 8.11M | 4.44M | -34.11M | -12.9M | -22.37M |
| Depreciation & Amortization | 57.37M | 66.8M | 34.88M | 28.64M | 30.32M | 29.24M | 33.08M | 28.82M | 24.46M |
| Stock-Based Compensation | 2.72M | 17.59M | 19.84M | 10.1M | 10.84M | 14.32M | 3.33M | 2.35M | 576K |
| Other Working Capital | -13.24M | 22.1M | -14.62M | -733K | -3.88M | -422K | 1.17M | -25.48M | 1.33M |
| Other Non-Cash Items | 82.01M | 182.79M | 6.08M | 3.53M | 5.36M | -5.59M | 20.35M | 6.35M | 11.86M |
| Deferred Income Tax | -2.38M | -52.79M | -9.76M | -511K | -348K | -79K | -432K | -701K | -475K |
| Change in Working Capital | -3.18M | -14.53M | -13.28M | 15.31M | -13.57M | 2.85M | -10.65M | -12.01M | -16.41M |
| Operating Cash Flow | 15.34M | -13.54M | 22.99M | 71.8M | 40.71M | 45.19M | 18.92M | 15.11M | 2.75M |
| Capital Expenditures | -7.36M | -11.52M | -7.37M | -20.67M | -8.34M | -6.06M | -7.44M | -20.83M | -6.36M |
| Acquisitions | 34.67M | -104.84M | -262.87M | n/a | 430K | n/a | -51.46M | -10.55M | n/a |
| Purchase of Investments | n/a | n/a | -13.52M | n/a | n/a | n/a | -941K | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 276.39M | n/a | 430K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -11.51M | -75K | -276.39M | 172K | 430K | -40K | -1.28M | -19.67M | -4.64M |
| Investing Cash Flow | 15.81M | -116.44M | -283.76M | -20.5M | -7.91M | -6.1M | -60.19M | -31.38M | -11M |
| Debt Repayment | -23.26M | 59.62M | 166.2M | -10M | -1.37M | -5.25M | -17.74M | -4.25M | 9.3M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | -367K | -19.89M | -9.14M | -7.85M | -1.02M | -2.4M | -2.5M |
| Other Financial Acitivies | -4.17M | -3.37M | -1.88M | 317K | -448K | -160K | 50M | n/a | n/a |
| Financial Cash Flow | -26.65M | 62.08M | 273.37M | -29.57M | -10.95M | -13.26M | 31.25M | -6.64M | 6.8M |
| Net Cash Flow | 5.13M | -67.38M | 12.37M | 22.32M | 21.75M | 25.67M | -10.82M | -24.34M | -1.96M |
| Free Cash Flow | 7.98M | -25.06M | 15.62M | 51.13M | 32.37M | 39.13M | 11.48M | -5.72M | -3.61M |