BIOVENTUS INC - A (BVS)
US09075A1088 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -232.84M | -213.39M | 9.59M | 14.72M | 6.30M | |||
| Depreciation Amortization | 68.06M | 66.80M | 34.88M | 28.64M | 30.32M | |||
| Income Taxes - Deferred | -9.18M | -52.79M | -9.76M | -510.00K | -350.00K | |||
| Change In Working Capital | 10.94M | -14.53M | -13.28M | 15.31M | -13.57M | |||
| Interest Paid | N/A | 18.04M | 5.84M | 7.49M | 15.45M | |||
| Taxes Paid | N/A | 1.52M | 7.46M | 1.54M | 1.58M | |||
| Other non cash items | 173.25M | 200.38M | 1.56M | 13.64M | 18.02M | |||
| OPERATING CASH FLOW | 10.21M | -13.54M | 22.99M | 71.80M | 40.71M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.39M | -10.04M | -7.37M | -4.09M | -2.34M | |||
| Other Investing Activity | 23.39M | -106.39M | -276.39M | -16.41M | -5.57M | |||
| INVESTING CASH FLOW | 12.99M | -116.44M | -283.76M | -20.50M | -7.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -29.77M | 59.62M | 166.20M | -10.00M | -1.45M | |||
| Stock Issued/Repurchased | 1.70M | 5.82M | 109.41M | N/A | N/A | |||
| Dividend Paid | N/A | N/A | -367.00K | -19.89M | -9.14M | |||
| Other Financing Activity | -4.01M | -3.37M | -2.24M | -19.57M | -9.50M | |||
| FINANCING CASH FLOW | -32.07M | 62.08M | 273.37M | -29.57M | -10.95M | |||
| Exchange Rate Effect | 1.31M | 520.00K | -230.00K | 590.00K | -100.00K | |||
| CHANGE IN CASH | -7.56M | -67.38M | 12.37M | 22.32M | 21.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.21M | -13.54M | 22.99M | 71.80M | 40.71M | |||
| Capital Expenditure | -10.39M | -10.04M | -7.37M | -4.09M | -2.34M | |||
| FREE CASH FLOW | -180.00K | -23.58M | 15.62M | 67.71M | 38.37M | |||
All data in USD