BIOVENTUS INC - A (BVS) Stock Cash Flow
NASDAQ:BVS - Nasdaq - US09075A1088 - Common Stock - Currency: USD
| TTM (2024-9-28) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -51.17M | -195.63M | -213.39M | 9.59M | 14.72M | |||
| Depreciation Amortization | 49.62M | 57.37M | 66.80M | 34.88M | 28.64M | |||
| Income Taxes - Deferred | -7.45M | -2.38M | -52.79M | -9.76M | -510.00K | |||
| Change In Working Capital | -7.69M | -3.18M | -14.53M | -13.28M | 15.31M | |||
| Interest Paid | N/A | 32.47M | 18.04M | 5.84M | 7.49M | |||
| Taxes Paid | N/A | 2.96M | 1.52M | 7.46M | 1.54M | |||
| Other non cash items | 46.54M | 159.16M | 200.38M | 1.56M | 13.64M | |||
| OPERATING CASH FLOW | 29.85M | 15.34M | -13.54M | 22.99M | 71.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -804.00K | -7.36M | -10.04M | -7.37M | -4.09M | |||
| Other Investing Activity | -930.00K | 23.17M | -106.39M | -276.39M | -16.41M | |||
| INVESTING CASH FLOW | -1.73M | 15.81M | -116.44M | -283.76M | -20.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -11.32M | -23.26M | 59.62M | 166.20M | -10.00M | |||
| Stock Issued/Repurchased | 1.50M | 778.00K | 5.82M | 109.41M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | -367.00K | -19.89M | |||
| Other Financing Activity | -1.91M | -4.17M | -3.37M | -2.24M | -19.57M | |||
| FINANCING CASH FLOW | -11.74M | -26.65M | 62.08M | 273.37M | -29.57M | |||
| Exchange Rate Effect | -128.00K | 629.00K | 520.00K | -230.00K | 590.00K | |||
| CHANGE IN CASH | 16.25M | 5.13M | -67.38M | 12.37M | 22.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.85M | 15.34M | -13.54M | 22.99M | 71.80M | |||
| Capital Expenditure | -804.00K | -7.36M | -10.04M | -7.37M | -4.09M | |||
| FREE CASH FLOW | 29.04M | 7.98M | -23.58M | 15.62M | 67.71M | |||
All data in USD