OraSure Technologies, Inc. (OSUR)
NASDAQ: OSUR · Real-Time Price · USD
3.850
+0.040 (1.05%)
Nov 21, 2024, 4:00 PM EST - Market closed
OraSure Technologies 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 - 2014 |
| Net Income | 11.37 | 53.66 | -17.13 | -23 | -14.92 | 16.66 | Upgrade
|
| Depreciation & Amortization | 4.54 | 13.54 | 15.31 | 11.66 | 9.39 | 7.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | - | 0.73 | - | -0.11 | -10 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.12 | 18.23 | 17.1 | - | - | - | Upgrade
|
| Stock-Based Compensation | 12.31 | 10.73 | 11.62 | 7.81 | 7.14 | 4.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | -0.46 | -1.03 | -0.25 | 0.94 | 2.25 | Upgrade
|
| Other Operating Activities | 0.23 | 0.14 | -1.68 | 0.11 | -0.58 | -1.59 | Upgrade
|
| Change in Accounts Receivable | 26.31 | 31.12 | -25.16 | -6.45 | -2.32 | -2.21 | Upgrade
|
| Change in Inventory | 20.46 | 48.23 | -43.27 | -21.21 | -9.34 | -1.04 | Upgrade
|
| Change in Accounts Payable | -5.29 | -26.98 | 2.63 | 3.23 | 7.38 | -1.54 | Upgrade
|
| Change in Unearned Revenue | -0.22 | -0.73 | -0.6 | -1.89 | 1.05 | -0.3 | Upgrade
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| Change in Other Net Operating Assets | -17.39 | -5.88 | -5.72 | -5.39 | 7.19 | -3.82 | Upgrade
|
| Operating Cash Flow | 68.63 | 141.58 | -47.2 | -35.38 | 5.81 | 9.8 | Upgrade
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| Operating Cash Flow Growth | -16.51% | - | - | - | -40.77% | -74.92% | Upgrade
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| Capital Expenditures | -4.63 | -10.3 | -63.91 | -48.12 | -26.67 | -9.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.12 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -3.04 | -23.8 | Upgrade
|
| Divestitures | - | - | - | - | - | 12 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -2.25 | - | Upgrade
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| Investment in Securities | -22.73 | 27.79 | 24.54 | 42.1 | 17.58 | 1.32 | Upgrade
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| Other Investing Activities | 24.38 | 48.67 | 60.33 | 0.51 | 0.35 | - | Upgrade
|
| Investing Cash Flow | -2.98 | 66.15 | 21.09 | -5.5 | -14.03 | -19.8 | Upgrade
|
| Long-Term Debt Repaid | - | -1.35 | -1.38 | -0.69 | -0.69 | -1.17 | Upgrade
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| Net Debt Issued (Repaid) | -1.26 | -1.35 | -1.38 | -0.69 | -0.69 | -1.17 | Upgrade
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| Issuance of Common Stock | 0.41 | 0.27 | 0.02 | 0.25 | 98.26 | 0.2 | Upgrade
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| Repurchase of Common Stock | -3.57 | -1.9 | -2.25 | -2.11 | -2.09 | -3.71 | Upgrade
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| Other Financing Activities | - | -0.05 | -0.21 | -0.26 | -3 | - | Upgrade
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| Financing Cash Flow | -4.42 | -3.02 | -3.83 | -2.82 | 92.48 | -4.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.19 | 1.71 | -2.84 | -0.34 | 0.83 | 1.95 | Upgrade
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| Net Cash Flow | 61.04 | 206.43 | -32.78 | -44.04 | 85.09 | -12.72 | Upgrade
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| Free Cash Flow | 64.01 | 131.28 | -111.11 | -83.5 | -20.87 | 0.49 | Upgrade
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| Free Cash Flow Growth | -15.85% | - | - | - | - | -98.50% | Upgrade
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| Free Cash Flow Margin | 28.54% | 32.38% | -28.68% | -35.73% | -12.15% | 0.32% | Upgrade
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| Free Cash Flow Per Share | 0.86 | 1.76 | -1.53 | -1.16 | -0.31 | 0.01 | Upgrade
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| Cash Income Tax Paid | 2.47 | -4.9 | 9.4 | 13.7 | 9.26 | 10.61 | Upgrade
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| Levered Free Cash Flow | 63.77 | 137.35 | -107.16 | -82.61 | -13.58 | 5.78 | Upgrade
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| Unlevered Free Cash Flow | 63.77 | 137.35 | -107.16 | -82.61 | -13.58 | 5.78 | Upgrade
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| Change in Net Working Capital | -48.28 | -89.59 | 66.9 | 46.68 | -2.5 | 2.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.