OraSure Technologies, Inc. (OSUR)

Patterson Companies Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-51.03	-19.5	53.66	-17.13	-23	-14.92
Depreciation & Amortization	10.88	10.87	13.54	15.31	11.66	9.39
Loss (Gain) From Sale of Assets	-0.22	0.56	-	0.73	-	-0.11
Asset Writedown & Restructuring Costs	-	4.39	18.23	17.1	-	-
Loss (Gain) on Equity Investments	2.47	1.7	-	-	-	-
Stock-Based Compensation	11.48	11.92	10.73	11.62	7.81	7.14
Provision & Write-off of Bad Debts	-0.37	0.07	-0.46	-1.03	-0.25	0.94
Other Operating Activities	-0.71	-1.46	0.14	-1.68	0.11	-0.58
Change in Accounts Receivable	12.51	15.87	31.12	-25.16	-6.45	-2.32
Change in Inventory	4.89	13.1	48.23	-43.27	-21.21	-9.34
Change in Accounts Payable	-5.66	-7.58	-26.98	2.63	3.23	7.38
Change in Unearned Revenue	-0.63	-0.22	-0.73	-0.6	-1.89	1.05
Change in Other Net Operating Assets	-0.75	-2.35	-5.88	-5.72	-5.39	7.19
Operating Cash Flow	-17.17	27.37	141.58	-47.2	-35.38	5.81
Operating Cash Flow Growth	-	-80.67%	-	-	-	-40.77%
Capital Expenditures	-2.96	-3.8	-10.3	-63.91	-48.12	-26.67
Sale of Property, Plant & Equipment	0.79	-	-	0.12	-	-
Cash Acquisitions	-5.04	-5.04	-	-	-	-3.04
Sale (Purchase) of Intangibles	-	-	-	-	-	-2.25
Investment in Securities	7.48	-30.19	27.79	24.54	42.1	17.58
Other Investing Activities	-	-	48.67	60.33	0.51	0.35
Investing Cash Flow	0.27	-39.03	66.15	21.09	-5.5	-14.03
Long-Term Debt Repaid	-	-0.84	-1.35	-1.38	-0.69	-0.69
Net Debt Issued (Repaid)	-0.76	-0.84	-1.35	-1.38	-0.69	-0.69
Issuance of Common Stock	-	0.21	0.27	0.02	0.25	98.26
Repurchase of Common Stock	-6.83	-3.55	-1.9	-2.25	-2.11	-2.09
Other Financing Activities	-	-	-0.05	-0.21	-0.26	-3
Financing Cash Flow	-7.59	-4.18	-3.02	-3.83	-2.82	92.48
Foreign Exchange Rate Adjustments	0.82	-6.82	1.71	-2.84	-0.34	0.83
Net Cash Flow	-23.66	-22.64	206.43	-32.78	-44.04	85.09
Free Cash Flow	-20.12	23.58	131.28	-111.11	-83.5	-20.87
Free Cash Flow Growth	-	-82.04%	-	-	-	-
Free Cash Flow Margin	-14.52%	12.69%	32.38%	-28.68%	-35.73%	-12.15%
Free Cash Flow Per Share	-0.27	0.32	1.76	-1.53	-1.16	-0.31
Cash Income Tax Paid	2.77	1.8	-4.9	9.4	13.7	9.26
Levered Free Cash Flow	15.57	30.61	137.35	-107.16	-82.61	-13.58
Unlevered Free Cash Flow	16.71	30.61	137.35	-107.16	-82.61	-13.58
Change in Working Capital	10.35	18.82	45.76	-72.12	-31.7	3.96

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q