Bioventus Inc. (BVS)
NASDAQ: BVS · Real-Time Price · USD
11.71
+0.20 (1.74%)
Nov 22, 2024, 4:00 PM EST - Market closed
Bioventus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -39.48 | -156.23 | -158.7 | 19.38 | 16.41 | 6.85 | Upgrade
|
| Depreciation & Amortization | 19.07 | 26.82 | 29.97 | 20.47 | 28.64 | 23.9 | Upgrade
|
| Other Amortization | 6.69 | 6.69 | 4.45 | 2.23 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.2 | 3.58 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 33.9 | 78.62 | 124.7 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 3.89 | 1.54 | 1.09 | - | Upgrade
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| Stock-Based Compensation | 10.1 | 2.72 | 17.59 | 19.84 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.02 | -1.1 | 5.19 | 0.49 | 1.22 | 2.24 | Upgrade
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| Other Operating Activities | 7.08 | 59.6 | -8.76 | -25.8 | 9.53 | 23.12 | Upgrade
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| Change in Accounts Receivable | -14.07 | 10.06 | -17.67 | -20.05 | -3.94 | -14.91 | Upgrade
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| Change in Inventory | -2.74 | -5.99 | -18.62 | 3.18 | -0.53 | -1.43 | Upgrade
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| Change in Accounts Payable | 7.02 | -5.28 | -3.1 | 18.21 | 20.51 | 6.65 | Upgrade
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| Change in Other Net Operating Assets | 2.1 | -1.97 | 9.66 | -16.49 | -0.73 | -3.88 | Upgrade
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| Operating Cash Flow | 29.85 | 15.34 | -13.54 | 22.99 | 71.8 | 40.71 | Upgrade
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| Operating Cash Flow Growth | 192.22% | - | - | -67.98% | 76.35% | -9.90% | Upgrade
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| Capital Expenditures | -0.8 | -7.36 | -10.04 | -13.52 | -16.58 | -2.34 | Upgrade
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| Cash Acquisitions | - | - | - | -262.87 | - | 0.43 | Upgrade
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| Divestitures | -0.22 | 34.68 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.71 | - | - | - | - | - | Upgrade
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| Investment in Securities | - | - | -1.48 | -7.37 | -4.09 | -6 | Upgrade
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| Other Investing Activities | - | -11.51 | -104.92 | - | 0.17 | - | Upgrade
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| Investing Cash Flow | -1.73 | 15.81 | -116.44 | -283.76 | -20.5 | -7.91 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 49 | - | Upgrade
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| Long-Term Debt Issued | - | 64 | 104.66 | 277.45 | - | 198.13 | Upgrade
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| Total Debt Issued | - | 64 | 104.66 | 277.45 | 49 | 198.13 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -49 | - | Upgrade
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| Long-Term Debt Repaid | - | -87.26 | -45.04 | -111.25 | -10 | -199.5 | Upgrade
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| Total Debt Repaid | -11.32 | -87.26 | -45.04 | -111.25 | -59 | -199.5 | Upgrade
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| Net Debt Issued (Repaid) | -11.32 | -23.26 | 59.62 | 166.2 | -10 | -1.37 | Upgrade
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| Issuance of Common Stock | 1.5 | 0.78 | 5.82 | 109.41 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -3.35 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -19.89 | - | Upgrade
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| Dividends Paid | - | - | - | - | -19.89 | - | Upgrade
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| Other Financing Activities | -1.92 | -4.17 | -0.02 | -2.24 | 0.32 | -9.59 | Upgrade
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| Financing Cash Flow | -11.74 | -26.65 | 62.08 | 273.37 | -29.57 | -10.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | 0.63 | 0.52 | -0.23 | 0.59 | -0.1 | Upgrade
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| Net Cash Flow | 16.25 | 5.13 | -67.38 | 12.37 | 22.32 | 21.75 | Upgrade
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| Free Cash Flow | 29.05 | 7.98 | -23.58 | 9.47 | 55.22 | 38.37 | Upgrade
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| Free Cash Flow Growth | - | - | - | -82.85% | 43.91% | -9.98% | Upgrade
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| Free Cash Flow Margin | 5.23% | 1.56% | -4.60% | 2.20% | 17.19% | 11.28% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.13 | -0.38 | 0.21 | 11.27 | 7.83 | Upgrade
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| Cash Interest Paid | 32.47 | 32.47 | 18.04 | 5.84 | 7.49 | 15.45 | Upgrade
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| Cash Income Tax Paid | 2.96 | 2.96 | 1.52 | 7.46 | 1.54 | 1.58 | Upgrade
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| Levered Free Cash Flow | 28.37 | -108.45 | 93.61 | -25.11 | 52.53 | 41.02 | Upgrade
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| Unlevered Free Cash Flow | 53.42 | -83.02 | 105.12 | -22.71 | 59.62 | 54.5 | Upgrade
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| Change in Net Working Capital | 0.51 | 113.17 | -84.82 | 40.53 | -23.83 | -2.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.