OraSure Technologies, Inc. (OSUR)
NASDAQ: OSUR · Real-Time Price · USD
3.370
-0.060 (-1.75%)
Mar 31, 2025, 3:15 PM EDT - Market open
OraSure Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -19.5 | 53.66 | -17.13 | -23 | -14.92 | Upgrade
|
| Depreciation & Amortization | 10.87 | 13.54 | 15.31 | 11.66 | 9.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.56 | - | 0.73 | - | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.39 | 18.23 | 17.1 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.7 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 11.92 | 10.73 | 11.62 | 7.81 | 7.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.07 | -0.46 | -1.03 | -0.25 | 0.94 | Upgrade
|
| Other Operating Activities | -1.46 | 0.14 | -1.68 | 0.11 | -0.58 | Upgrade
|
| Change in Accounts Receivable | 15.87 | 31.12 | -25.16 | -6.45 | -2.32 | Upgrade
|
| Change in Inventory | 13.1 | 48.23 | -43.27 | -21.21 | -9.34 | Upgrade
|
| Change in Accounts Payable | -7.58 | -26.98 | 2.63 | 3.23 | 7.38 | Upgrade
|
| Change in Unearned Revenue | -0.22 | -0.73 | -0.6 | -1.89 | 1.05 | Upgrade
|
| Change in Other Net Operating Assets | -2.35 | -5.88 | -5.72 | -5.39 | 7.19 | Upgrade
|
| Operating Cash Flow | 27.37 | 141.58 | -47.2 | -35.38 | 5.81 | Upgrade
|
| Operating Cash Flow Growth | -80.67% | - | - | - | -40.77% | Upgrade
|
| Capital Expenditures | -3.8 | -10.3 | -63.91 | -48.12 | -26.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.12 | - | - | Upgrade
|
| Cash Acquisitions | -5.04 | - | - | - | -3.04 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -2.25 | Upgrade
|
| Investment in Securities | -30.19 | 27.79 | 24.54 | 42.1 | 17.58 | Upgrade
|
| Other Investing Activities | - | 48.67 | 60.33 | 0.51 | 0.35 | Upgrade
|
| Investing Cash Flow | -39.03 | 66.15 | 21.09 | -5.5 | -14.03 | Upgrade
|
| Long-Term Debt Repaid | -0.84 | -1.35 | -1.38 | -0.69 | -0.69 | Upgrade
|
| Net Debt Issued (Repaid) | -0.84 | -1.35 | -1.38 | -0.69 | -0.69 | Upgrade
|
| Issuance of Common Stock | 0.21 | 0.27 | 0.02 | 0.25 | 98.26 | Upgrade
|
| Repurchase of Common Stock | -3.55 | -1.9 | -2.25 | -2.11 | -2.09 | Upgrade
|
| Other Financing Activities | - | -0.05 | -0.21 | -0.26 | -3 | Upgrade
|
| Financing Cash Flow | -4.18 | -3.02 | -3.83 | -2.82 | 92.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.82 | 1.71 | -2.84 | -0.34 | 0.83 | Upgrade
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| Net Cash Flow | -22.64 | 206.43 | -32.78 | -44.04 | 85.09 | Upgrade
|
| Free Cash Flow | 23.58 | 131.28 | -111.11 | -83.5 | -20.87 | Upgrade
|
| Free Cash Flow Growth | -82.04% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.69% | 32.38% | -28.68% | -35.73% | -12.15% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 1.76 | -1.53 | -1.16 | -0.31 | Upgrade
|
| Cash Income Tax Paid | 1.8 | -4.9 | 9.4 | 13.7 | 9.26 | Upgrade
|
| Levered Free Cash Flow | 30.61 | 137.35 | -107.16 | -82.61 | -13.58 | Upgrade
|
| Unlevered Free Cash Flow | 30.61 | 137.35 | -107.16 | -82.61 | -13.58 | Upgrade
|
| Change in Net Working Capital | -24.49 | -89.59 | 66.9 | 46.68 | -2.5 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.