OraSure Technologies Inc.
3.73
0.06 (1.63%)
At close: Jan 15, 2025, 12:01 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 53.66M -17.93M -23.00M -14.92M 16.66M 20.40M 30.95M 19.72M 8.17M -4.61M -11.19M -15.12M -8.84M -3.50M -7.81M -31.28M 2.47M 5.27M 27.45M -559.64K -1.14M -3.34M -3.73M -12.75M -3.20M -1.90M -22.50M -300.00K -18.50M -15.60M -14.70M -7.20M -4.90M -2.90M -2.60M
Depreciation & Amortization 20.94M 15.54M 12.49M 9.71M 7.73M 7.22M 6.40M 5.69M 5.70M 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 2.00M 2.10M 700.00K 700.00K 700.00K 1.30M 1.50M 1.20M 1.10M 1.20M 900.00K 500.00K 300.00K
Stock-Based Compensation 10.73M 11.62M 7.81M 7.14M 4.06M 15.24M 6.97M 6.06M 6.05M 5.74M 5.57M 5.20M 4.10M 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 -6.61M -6.32M -7.28M 8.24M -4.11M -5.43M 8.70M -9.17M -701.00K 5.69M 1.11M 2.90M 1.09M -1.10M -1.74M 1.96B -1.64B -1.71B 4.09B 1.30B 25.52M 235.99K -768.78K -523.34K 500.00K -400.00K 1.30M 400.00K 2.80M 200.00K 1.70M 500.00K 1.10M 200.00K 100.00K
Other Non-Cash Items 10.40M 15.79M 4.72M -424.00K -8.00M -400.00K 131.00K 47.00K 556.00K -305.00K -39.00K 10.76M 852.37K 58.26K -22.30B -5.45B -5.83B -5.58B -1.62B 1.72M 653.20K 1.43M 794.00K 265.94K n/a -100.00K 18.40M 200.00K -100.00K 1.60M 1.60M n/a n/a n/a -5.20M
Deferred Income Tax 102.00K -1.65M 1.03M -392.00K -1.46M -919.00K -649.00K -529.00K 48.00K 294.00K -772.00K -1.40M -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 45.76M -70.56M -38.44M 4.69M -9.19M -2.45M -15.65M -8.22M -4.74M 100.00K 8.22M -1.32M -3.13M 1.08M -2.27M -4.91M -262.91K -759.90K -5.12M -206.89K 607.34K -781.32K -4.32M 386.50K 100.00K -200.00K 1.10M -2.70M 2.50M -500.00K 1.60M 700.00K 800.00K -300.00K 5.30M
Operating Cash Flow 141.58M -47.20M -35.38M 5.81M 9.80M 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 2.70M -517.51K -5.26M -9.99M -2.40M -1.50M -2.30M -1.50M -14.60M -13.30M -10.40M -5.30M -3.20M -2.70M -2.20M
Capital Expenditures -10.30M -63.91M -48.12M -28.92M -9.31M -6.34M -4.34M -4.35M -3.74M -3.00M -2.46M -2.02M -2.50M -6.61M -1.20M -3.84M -9.70M -12.84M -2.05M -1.51M -993.72K -1.65M -2.76M -3.07M -700.00K -100.00K -500.00K -1.10M -1.40M -2.60M -1.20M -1.00M -2.10M -300.00K -100.00K
Acquisitions n/a 121.00K n/a -3.04M -11.80M n/a n/a n/a n/a n/a n/a n/a -49.73M n/a 1.20B 1.20B 2.77B 200.00M 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 -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 -21.30M -24.87M -11.20M -13.50M -20.10M -47.60M -16.20M -5.60M n/a -6.50M n/a -3.60M n/a
Sales Maturities Of Investments 102.44M 47.41M 67.92M 107.72M 93.49M 152.68M 69.25M 30.42M 23.93M 4.43M n/a n/a 1.90M 2.84M 44.09M 87.32M 103.29M 65.43M 65.94M 42.23M 14.49M 11.47M 24.06M 22.94M 11.10M 16.20M 31.80M 45.90M 4.70M n/a 6.50M n/a 600.00K 3.20M n/a
Other Investing Acitivies 48.67M 60.33M 513.00K 351.00K 13.32M -11.08M -92.02M -3.71M -2.96M -4.97M n/a n/a -49.73B n/a -1.20B -1.20B -2.77B -200.00M -1.82M 80.16K -255.89K -752.66K -96.72K -639.99K -100.00K -200.00K -6.70M -1.00M 400.00K -100.00K -400.00K -1.10M -700.00K -200.00K 1.00M
Investing Cash Flow 66.15M 21.09M -5.50M -14.03M -19.80M -17.43M -96.35M -8.06M -6.71M -7.98M -2.46M -2.02M -50.34M -3.76M 36.90M 16.35M -364.39K -38.90M 7.99M -24.78M -24.04M -230.90K -66.50K -5.64M -900.00K 2.40M 4.50M -3.80M -12.50M -8.30M 4.90M -8.60M -2.20M -900.00K 900.00K
Debt Repayment -1.34M -1.38M -686.00K -687.00K -1.17M n/a n/a n/a n/a n/a n/a -7.29M -500.00K -509.76K -557.90K -515.08K -1.26M 9.30M -1.12M -1.13M -892.45K -168.70K -1.13M -1.05M n/a n/a n/a 2.30M n/a n/a n/a 4.80M n/a -200.00K n/a
Common Stock Repurchased -1.90M -2.25M -2.11M -2.09M -3.71M -3.59M -1.24M -3.44M -6.09M -639.00K -829.00K -1.56M -909.00K -709.00K -700.20K -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 -800.00K -300.00K -1.20M n/a -1.20M -100.00K -1.00M
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 -5.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.30M n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 223.00K -193.00K -18.00K 218.00K 196.00K 1.70M 31.68M 2.29M 404.00K 1.11M 409.00K 10.04M 3.38B -1.23B n/a 5.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.10M -7.20M -100.00K n/a n/a 100.00K n/a n/a 100.00K -200.00K
Financial Cash Flow -3.02M -3.83M -2.82M 92.48M -4.68M -1.89M 30.43M -1.16M -5.69M 476.00K -420.00K 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 3.20M -1.70M -5.50M 6.80M 20.30M 24.10M 11.40M 6.30M 13.10M 1.20M 5.50M
Net Cash Flow 206.43M -32.78M -44.04M 85.09M -12.72M 15.57M -36.92M 13.87M 1.23M -324.00K 5.30M 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 -100.00K -800.00K -3.30M 1.50M -6.80M 2.50M 5.90M -7.60M 7.70M -2.40M 4.20M
Free Cash Flow 131.28M -111.11M -83.50M -23.12M 490.00K 32.75M 23.82M 18.41M 12.03M 4.52M 5.82M 3.35M -5.50M -2.72M -1.49M -6.30M 1.88M 4.04M 8.34M 1.93M 1.71M -2.17M -8.02M -13.07M -3.10M -1.60M -2.80M -2.60M -16.00M -15.90M -11.60M -6.30M -5.30M -3.00M -2.30M

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