BIOVENTUS INC - A (BVS) Stock Cash Flow
NASDAQ:BVS - US09075A1088 - Common Stock
7.25 USD
-0.19 (-2.55%)
| TTM (2025-6-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 211.00K | -43.83M | -195.63M | -213.39M | 9.59M | |||
| Depreciation Amortization | 48.59M | 49.55M | 57.37M | 66.80M | 34.88M | |||
| Income Taxes - Deferred | 2.79M | -5.39M | -2.38M | -52.79M | -9.76M | |||
| Change In Working Capital | -33.29M | -11.78M | -3.18M | -14.53M | -13.28M | |||
| Interest Paid | N/A | 38.51M | 32.47M | 18.04M | 5.84M | |||
| Taxes Paid | N/A | 1.34M | 2.96M | 1.52M | 7.46M | |||
| Other non cash items | 17.94M | 50.25M | 159.16M | 200.38M | 1.56M | |||
| OPERATING CASH FLOW | 36.24M | 38.80M | 15.34M | -13.54M | 22.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.15M | -1.01M | -7.36M | -10.04M | -7.37M | |||
| Other Investing Activity | 23.99M | 23.97M | 23.17M | -106.39M | -276.39M | |||
| INVESTING CASH FLOW | 21.84M | 22.96M | 15.81M | -116.44M | -283.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -43.26M | -59.58M | -23.26M | 59.62M | 166.20M | |||
| Stock Issued/Repurchased | 3.12M | 2.44M | 778.00K | 5.82M | 109.41M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | -367.00K | |||
| Other Financing Activity | -16.07M | 2.56M | -4.17M | -3.37M | -2.24M | |||
| FINANCING CASH FLOW | -56.21M | -54.58M | -26.65M | 62.08M | 273.37M | |||
| Exchange Rate Effect | -965.00K | -2.56M | 629.00K | 520.00K | -230.00K | |||
| CHANGE IN CASH | 916.00K | 4.62M | 5.13M | -67.38M | 12.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.24M | 38.80M | 15.34M | -13.54M | 22.99M | |||
| Capital Expenditure | -2.15M | -1.01M | -7.36M | -10.04M | -7.37M | |||
| FREE CASH FLOW | 34.10M | 37.79M | 7.98M | -23.58M | 15.62M | |||
All data in USD