OraSure Technologies Inc. (OSUR)
3.37
0.05 (1.51%)
At close: Apr 02, 2025, 3:59 PM
3.34
-0.84%
After-hours: Apr 02, 2025, 05:01 PM EDT
OraSure Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Sep 30, 1999 | Sep 30, 1998 | Sep 30, 1997 | Sep 30, 1996 | Sep 30, 1995 | Sep 30, 1994 | Sep 30, 1993 | Sep 30, 1992 | Sep 30, 1991 | Sep 30, 1990 | Sep 30, 1989 |
| Net Income | -19.5K | 53.66M | -17.93M | -23M | -14.92M | 16.66M | 20.4M | 30.95M | 19.72M | 8.17M | -4.61M | -11.19M | -15.12M | -8.84M | -3.5M | -7.81M | -31.28M | 2.47M | 5.27M | 27.45M | -559.64K | -1.14M | -3.34M | -3.73M | -12.75M | -3.2M | -1.9M | -22.5M | -300K | -18.5M | -15.6M | -14.7M | -7.2M | -4.9M | -2.9M | -2.6M |
| Depreciation & Amortization | 10.31M | 20.94M | 15.54M | 12.49M | 9.71M | 7.73M | 7.22M | 6.4M | 5.69M | 5.7M | 6.31M | 6.49M | 7.25M | 4.89M | 3.01M | 3.05M | 3.39M | 2.74M | 1.92M | 2.35M | 2.49M | 2.58M | 2.18M | 2M | 2.1M | 700K | 700K | 700K | 1.3M | 1.5M | 1.2M | 1.1M | 1.2M | 900K | 500K | 300K |
| Stock-Based Compensation | 11.92M | 10.73M | 11.62M | 7.81M | 7.14M | 4.06M | 15.24M | 6.97M | 6.06M | 6.05M | 5.74M | 5.57M | 5.2M | 4.1M | 3.23M | 3.94M | 5.46B | 5.83B | 5.59B | 1.62B | 70.05M | 50.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -2.57M | -6.61M | -6.32M | -7.28M | 8.24M | -4.11M | -5.43M | 8.7M | -9.17M | -701K | 5.69M | 1.11M | 2.9M | 1.09M | -1.1M | -1.74M | 1.96B | -1.64B | -1.71B | 4.09B | 1.3B | 25.52M | 235.99K | -768.78K | -523.34K | 500K | -400K | 1.3M | 400K | 2.8M | 200K | 1.7M | 500K | 1.1M | 200K | 100K |
| Other Non-Cash Items | -13M | 10.4M | 15.79M | 4.72M | -424K | -8M | -400K | 131K | 47K | 556K | -305K | -39K | 10.76M | 852.37K | 58.26K | -22.3B | -5.45B | -5.83B | -5.58B | -1.62B | 1.72M | 653.2K | 1.43M | 794K | 265.94K | n/a | -100K | 18.4M | 200K | -100K | 1.6M | 1.6M | n/a | n/a | n/a | -5.2M |
| Deferred Income Tax | -657K | 102K | -1.65M | 1.03M | -392K | -1.46M | -919K | -649K | -529K | 48K | 294K | -772K | -1.4M | -868.95K | n/a | 22.31B | 22.31M | 1.31M | 3.11M | -18.17M | -70.05M | -50.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 18.82M | 45.76M | -70.56M | -38.44M | 4.69M | -9.19M | -2.45M | -15.65M | -8.22M | -4.74M | 100K | 8.22M | -1.32M | -3.13M | 1.08M | -2.27M | -4.91M | -262.91K | -759.9K | -5.12M | -206.89K | 607.34K | -781.32K | -4.32M | 386.5K | 100K | -200K | 1.1M | -2.7M | 2.5M | -500K | 1.6M | 700K | 800K | -300K | 5.3M |
| Operating Cash Flow | 27.37M | 141.58M | -47.2M | -35.38M | 5.81M | 9.8M | 39.09M | 28.16M | 22.77M | 15.77M | 7.53M | 8.29M | 5.37M | -2.99M | 3.89M | -292.76K | -2.46M | 11.58M | 16.89M | 10.39M | 3.44M | 2.7M | -517.51K | -5.26M | -9.99M | -2.4M | -1.5M | -2.3M | -1.5M | -14.6M | -13.3M | -10.4M | -5.3M | -3.2M | -2.7M | -2.2M |
| Capital Expenditures | -3.8M | -10.3M | -63.91M | -48.12M | -28.92M | -9.31M | -6.34M | -4.34M | -4.35M | -3.74M | -3M | -2.46M | -2.02M | -2.5M | -6.61M | -1.2M | -3.84M | -9.7M | -12.84M | -2.05M | -1.51M | -993.72K | -1.65M | -2.76M | -3.07M | -700K | -100K | -500K | -1.1M | -1.4M | -2.6M | -1.2M | -1M | -2.1M | -300K | -100K |
| Acquisitions | -35.04M | n/a | 121K | n/a | -3.04M | -11.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49.73M | n/a | 1.2B | 1.2B | 2.77B | 200M | n/a | 66.43K | n/a | 2.39K | 33.23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -53.24K | -74.65M | -22.87M | -25.82M | -90.14M | -92.17M | -163.76M | -161.27M | -34.13M | -26.89M | -9.41M | n/a | n/a | 49.73B | n/a | -5.99M | -67.13M | -93.95M | -91.49M | -54.07M | -65.64M | -37.28M | -9.31M | -21.3M | -24.87M | -11.2M | -13.5M | -20.1M | -47.6M | -16.2M | -5.6M | n/a | -6.5M | n/a | -3.6M | n/a |
| Sales Maturities Of Investments | 53.05M | 102.44M | 47.41M | 67.92M | 107.72M | 93.49M | 152.68M | 69.25M | 30.42M | 23.93M | 4.43M | n/a | n/a | 1.9M | 2.84M | 44.09M | 87.32M | 103.29M | 65.43M | 65.94M | 42.23M | 14.49M | 11.47M | 24.06M | 22.94M | 11.1M | 16.2M | 31.8M | 45.9M | 4.7M | n/a | 6.5M | n/a | 600K | 3.2M | n/a |
| Other Investing Acitivies | -53.19M | 48.67M | 60.33M | 513K | 351K | 13.32M | -11.08M | -92.02M | -3.71M | -2.96M | -4.97M | n/a | n/a | -49.73B | n/a | -1.2B | -1.2B | -2.77B | -200M | -1.82M | 80.16K | -255.89K | -752.66K | -96.72K | -639.99K | -100K | -200K | -6.7M | -1M | 400K | -100K | -400K | -1.1M | -700K | -200K | 1M |
| Investing Cash Flow | -39.03M | 66.15M | 21.09M | -5.5M | -14.03M | -19.8M | -17.43M | -96.35M | -8.06M | -6.71M | -7.98M | -2.46M | -2.02M | -50.34M | -3.76M | 36.9M | 16.35M | -364.39K | -38.9M | 7.99M | -24.78M | -24.04M | -230.9K | -66.5K | -5.64M | -900K | 2.4M | 4.5M | -3.8M | -12.5M | -8.3M | 4.9M | -8.6M | -2.2M | -900K | 900K |
| Debt Repayment | -842K | -1.34M | -1.38M | -686K | -687K | -1.17M | n/a | n/a | n/a | n/a | n/a | n/a | -7.29M | -500K | -509.76K | -557.9K | -515.08K | -1.26M | 9.3M | -1.12M | -1.13M | -892.45K | -168.7K | -1.13M | -1.05M | n/a | n/a | n/a | 2.3M | n/a | n/a | n/a | 4.8M | n/a | -200K | n/a |
| Common Stock Repurchased | -3.55M | -1.9M | -2.25M | -2.11M | -2.09M | -3.71M | -3.59M | -1.24M | -3.44M | -6.09M | -639K | -829K | -1.56M | -909K | -709K | -700.2K | -6.12M | -785.91K | -631.51K | -601.35K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800K | -300K | -1.2M | n/a | -1.2M | -100K | -1M |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 214K | 223K | -193K | -18K | 218K | 196K | 1.7M | 31.68M | 2.29M | 404K | 1.11M | 409K | 10.04M | 3.37B | -1.23B | n/a | 5.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.1M | -7.2M | -100K | n/a | n/a | 100K | n/a | n/a | 100K | -200K |
| Financial Cash Flow | -4.18M | -3.02M | -3.83M | -2.82M | 92.48M | -4.68M | -1.89M | 30.43M | -1.16M | -5.69M | 476K | -420K | 71.43M | 3.37M | -1.21M | -1.23M | -6.54M | 1.05M | 9.12M | 4.35M | 777.98K | 47.65M | 2.66M | 2.73M | 18.74M | 3.2M | -1.7M | -5.5M | 6.8M | 20.3M | 24.1M | 11.4M | 6.3M | 13.1M | 1.2M | 5.5M |
| Net Cash Flow | -22.64M | 206.43M | -32.78M | -44.04M | 85.09M | -12.72M | 15.57M | -36.92M | 13.87M | 1.23M | -324K | 5.3M | 64.01M | -49.97M | -1.09M | 35.37M | 7.34M | 12.28M | -12.88M | 22.71M | -20.57M | 26.33M | 1.94M | -2.67M | 3.05M | -100K | -800K | -3.3M | 1.5M | -6.8M | 2.5M | 5.9M | -7.6M | 7.7M | -2.4M | 4.2M |
| Free Cash Flow | 23.58M | 131.28M | -111.11M | -83.5M | -23.12M | 490K | 32.75M | 23.82M | 18.41M | 12.03M | 4.52M | 5.82M | 3.35M | -5.5M | -2.72M | -1.49M | -6.3M | 1.88M | 4.04M | 8.34M | 1.93M | 1.71M | -2.17M | -8.02M | -13.07M | -3.1M | -1.6M | -2.8M | -2.6M | -16M | -15.9M | -11.6M | -6.3M | -5.3M | -3M | -2.3M |