OraSure Technologies, Inc. (OSUR)

NASDAQ: OSUR · IEX Real-Time Price · USD

4.080

-0.190 (-4.45%)

At close: Jul 2, 2024, 4:00 PM

4.130

+0.050 (1.23%)

After-hours: Jul 2, 2024, 7:42 PM EDT

OraSure Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	53.66	-17.13	-23	-14.92	16.66	Upgrade
Depreciation & Amortization	20.94	15.31	11.66	9.39	7.34	Upgrade
Share-Based Compensation	10.73	11.62	7.81	7.14	4.06	Upgrade
Other Operating Activities	56.26	-57	-31.85	4.2	-18.25	Upgrade
Operating Cash Flow	141.58	-47.2	-35.38	5.81	9.8	Upgrade
Operating Cash Flow Growth	-	-	-	-40.77%	-74.92%	Upgrade
Capital Expenditures	-10.3	-63.79	-48.12	-26.67	-9.31	Upgrade
Acquisitions	0	0	0	-3.04	-11.8	Upgrade
Change in Investments	27.79	24.54	42.1	17.58	1.32	Upgrade
Other Investing Activities	48.67	60.33	0.51	-1.9	-	Upgrade
Investing Cash Flow	66.15	21.09	-5.5	-14.03	-19.8	Upgrade
Share Issuance / Repurchase	-1.63	-2.24	-1.87	96.17	-3.52	Upgrade
Debt Issued / Paid	-1.35	-1.38	-0.69	-0.69	-1.17	Upgrade
Other Financing Activities	-0.05	-0.21	-0.26	-3	-	Upgrade
Financing Cash Flow	-3.02	-3.83	-2.82	92.48	-4.68	Upgrade
Exchange Rate Effect	1.71	-2.84	-0.34	0.83	1.95	Upgrade
Net Cash Flow	206.43	-32.78	-44.04	85.09	-12.72	Upgrade
Free Cash Flow	131.28	-110.99	-83.5	-20.87	0.49	Upgrade
Free Cash Flow Growth	-	-	-	-	-98.50%	Upgrade
Free Cash Flow Margin	32.38%	-28.64%	-35.73%	-12.15%	0.32%	Upgrade
Free Cash Flow Per Share	1.79	-1.53	-1.16	-0.31	0.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).