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    Meridian Bioscience Inc.

    NASDAQ: VIVO · Real-Time Price · USD
    33.97
    0.00 (0.00%)
    At close: Jan 30, 2023, 10:00 PM

    Meridian Bioscience Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    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 2022 FY 2021
    Period Ending Sep 30, 2022 Sep 30, 2021
    Net Income
    		 42.46M 71.41M
    Depreciation & Amortization
    		 16.51M 15.29M
    Stock-Based Compensation
    		 6.9M 4.16M
    Other Working Capital
    		 -988K -4.04M
    Other Non-Cash Items
    		 7.75M -1.89M
    Deferred Income Tax
    		 -1.1M -3.83M
    Change in Working Capital
    		 9.84M -18.26M
    Operating Cash Flow
    		 82.36M 66.86M
    Capital Expenditures
    		 -8.62M -18.31M
    Cash Acquisitions
    		 -3.75M -23.59M
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 1.25M 1.5M
    Investing Cash Flow
    		 -11.12M -40.4M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -34.3M -31.07M
    Financial Cash Flow
    		 -34.3M -31.07M
    Net Cash Flow
    		 31.68M -3.74M
    Free Cash Flow
    		 73.75M 48.55M

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