BIOVENTUS INC - A (BVS) Stock Cash Flow

NASDAQ:BVS • US09075A1088

Current stock price

10.09 USD
+0.38 (+3.91%)
At close:
10.09 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BVS Net Income ChartBVS Net Income over time chart
27.27M-43.83M-195.63M-213.39M9.59M
Depreciation Amortization
BVS Depreciation Amortization ChartBVS Depreciation Amortization over time chart
47.01M49.55M57.37M66.80M34.88M
Income Taxes - Deferred
BVS Income Taxes - Deferred ChartBVS Income Taxes - Deferred over time chart
-909.00K-5.39M-2.38M-52.79M-9.76M
Change In Working Capital
BVS Change In Working Capital ChartBVS Change In Working Capital over time chart
-13.84M-11.78M-3.18M-14.53M-13.28M
Interest Paid
BVS Interest Paid ChartBVS Interest Paid over time chart
27.04M38.51M32.47M18.04M5.84M
Taxes Paid
BVS Taxes Paid ChartBVS Taxes Paid over time chart
2.76M1.34M2.96M1.52M7.46M
Other non cash items
BVS Other non cash items ChartBVS Other non cash items over time chart
15.14M50.25M159.16M200.38M1.56M
OPERATING CASH FLOW
BVS OPERATING CASH FLOW ChartBVS OPERATING CASH FLOW over time chart
74.67M38.80M15.34M-13.54M22.99M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BVS Capital Expenditure ChartBVS Capital Expenditure over time chart
-2.56M-1.01M-7.36M-10.04M-7.37M
Other Investing Activity
BVS Other Investing Activity ChartBVS Other Investing Activity over time chart
-686.00K23.97M23.17M-106.39M-276.39M
INVESTING CASH FLOW
BVS INVESTING CASH FLOW ChartBVS INVESTING CASH FLOW over time chart
-3.25M22.96M15.81M-116.44M-283.76M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BVS Debt Issued/Reduced ChartBVS Debt Issued/Reduced over time chart
-42.91M-59.58M-23.26M59.62M166.20M
Stock Issued/Repurchased
BVS Stock Issued/Repurchased ChartBVS Stock Issued/Repurchased over time chart
2.07M2.44M778.00K5.82M109.41M
Dividend Paid
BVS Dividend Paid ChartBVS Dividend Paid over time chart
N/AN/AN/AN/A-367.00K
Other Financing Activity
BVS Other Financing Activity ChartBVS Other Financing Activity over time chart
-21.30M2.56M-4.17M-3.37M-2.24M
FINANCING CASH FLOW
BVS FINANCING CASH FLOW ChartBVS FINANCING CASH FLOW over time chart
-62.14M-54.58M-26.65M62.08M273.37M
 
Exchange Rate Effect
BVS Exchange Rate Effect ChartBVS Exchange Rate Effect over time chart
371.00K-2.56M629.00K520.00K-230.00K
CHANGE IN CASH
BVS CHANGE IN CASH ChartBVS CHANGE IN CASH over time chart
9.66M4.62M5.13M-67.38M12.37M
 
FREE CASH FLOW
Operating Cash Flow
BVS Operating Cash Flow ChartBVS Operating Cash Flow over time chart
74.67M38.80M15.34M-13.54M22.99M
Capital Expenditure
BVS Capital Expenditure ChartBVS Capital Expenditure over time chart
-2.56M-1.01M-7.36M-10.04M-7.37M
FREE CASH FLOW
BVS FREE CASH FLOW ChartBVS FREE CASH FLOW over time chart
72.11M37.79M7.98M-23.58M15.62M

All data in USD

Charts

BVS Operating and Free Cash Flow chartBVS OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M