ORASURE TECHNOLOGIES INC (OSUR) Stock Cash Flow
NASDAQ:OSUR - Nasdaq - US68554V1089 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.37M | 53.66M | -17.93M | -23.00M | -14.92M | |||
| Depreciation Amortization | 11.92M | 20.94M | 15.31M | 11.66M | 9.39M | |||
| Income Taxes - Deferred | 767.00K | 102.00K | -1.65M | 1.03M | -390.00K | |||
| Change In Working Capital | 23.84M | 45.76M | -70.56M | -38.44M | 4.69M | |||
| Taxes Paid | 2.44M | -4.90M | 9.45M | 13.73M | 9.26M | |||
| Other non cash items | 20.67M | 21.14M | 27.64M | 13.37M | 7.04M | |||
| OPERATING CASH FLOW | 68.65M | 141.58M | -47.20M | -35.38M | 5.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.64M | -10.30M | -63.91M | -48.12M | -28.92M | |||
| Other Investing Activity | 1.67M | 76.46M | 84.99M | 42.62M | 14.90M | |||
| INVESTING CASH FLOW | -2.98M | 66.15M | 21.09M | -5.50M | -14.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.29M | -1.34M | -1.38M | -690.00K | -690.00K | |||
| Stock Issued/Repurchased | -3.15M | -1.63M | -2.24M | -1.87M | 96.17M | |||
| Other Financing Activity | -46.00K | -46.00K | -210.00K | -260.00K | -3.00M | |||
| FINANCING CASH FLOW | -4.39M | -3.02M | -3.83M | -2.82M | 92.48M | |||
| Exchange Rate Effect | -190.00K | 1.71M | -2.84M | -340.00K | 830.00K | |||
| CHANGE IN CASH | 61.09M | 206.43M | -32.78M | -44.04M | 85.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 68.65M | 141.58M | -47.20M | -35.38M | 5.81M | |||
| Capital Expenditure | -4.64M | -10.30M | -63.91M | -48.12M | -28.92M | |||
| FREE CASH FLOW | 64.00M | 131.28M | -111.11M | -83.50M | -23.11M | |||
All data in USD