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	2017	2016	2015	2014	2013 - 1994
Net Income	53.66	-17.13	-23	-14.92	16.66	20.4	30.95	19.72	8.17	-4.61	Upgrade
Depreciation & Amortization	20.94	15.31	11.66	9.39	7.34	6.45	6.08	5.69	5.81	6.31	Upgrade
Share-Based Compensation	10.73	11.62	7.81	7.14	4.06	15.24	6.97	6.06	6.05	5.74	Upgrade
Other Operating Activities	56.26	-57	-31.85	4.2	-18.25	-2.99	-15.84	-6.87	-4.25	0.09	Upgrade
Operating Cash Flow	141.58	-47.2	-35.38	5.81	9.8	39.09	28.16	24.6	15.77	7.53	Upgrade
Operating Cash Flow Growth	-	-	-	-40.77%	-74.92%	38.83%	14.46%	55.95%	109.58%	-10.24%	Upgrade
Capital Expenditures	-10.3	-63.79	-48.12	-26.67	-9.31	-6.34	-4.34	-4.35	-3.74	-3.01	Upgrade
Acquisitions	0	0	0	-3.04	-11.8	0	0	0	0	0	Upgrade
Change in Investments	27.79	24.54	42.1	17.58	1.32	-11.08	-92.02	-3.71	-2.96	-4.98	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	-17.43	-96.35	-8.07	-6.71	-7.98	Upgrade
Share Issuance / Repurchase	-1.63	-2.24	-1.87	96.17	-3.52	-1.89	30.44	-0.79	-5.69	0.48	Upgrade
Debt Issued / Paid	-1.35	-1.38	-0.69	-0.69	-1.17	0	0	-0.37	0	0	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	-1.89	30.44	-1.16	-5.69	0.48	Upgrade
Exchange Rate Effect	1.71	-2.84	-0.34	0.83	1.95	-4.2	0.84	0.32	-2.16	-0.35	Upgrade
Net Cash Flow	206.43	-32.78	-44.04	85.09	-12.72	15.57	-36.92	15.7	1.23	-0.32	Upgrade
Free Cash Flow	131.28	-110.99	-83.5	-20.87	0.49	32.75	23.82	20.25	12.03	4.52	Upgrade
Free Cash Flow Growth	-	-	-	-	-98.50%	37.48%	17.65%	68.30%	166.07%	-23.67%	Upgrade
Free Cash Flow Margin	32.38%	-28.64%	-35.73%	-12.15%	0.32%	18.02%	14.26%	15.79%	10.05%	4.25%	Upgrade
Free Cash Flow Per Share	1.79	-1.53	-1.16	-0.31	0.01	0.54	0.40	0.36	0.21	0.08	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).