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Bioventus Inc
NASDAQ:BVS

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Bioventus Inc
NASDAQ:BVS
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Price: 11.13 USD -0.27% Market Closed
Market Cap: 901.2m USD
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Cash Flow Statement

Cash Flow Statement
Bioventus Inc

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Cash Flow Statement
Currency: USD
Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
2
7
6
23
15
18
15
29
24
14
10
(30)
(27)
(170)
(213)
(373)
(370)
(233)
(196)
(27)
(55)
Depreciation & Amortization
7
14
30
28
29
29
29
29
29
30
35
40
45
55
67
71
73
68
57
53
51
Change in Deffered Taxes
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
0
0
(10)
(27)
(37)
(57)
(53)
(38)
(29)
(9)
(2)
0
(7)
Stock-Based Compensation
0
0
0
0
0
0
0
2
8
14
20
23
22
20
18
15
7
4
3
3
0
Other Non-Cash Items
1
4
18
16
10
14
14
11
29
4
2
6
1
192
200
353
344
173
159
7
45
Cash Taxes Paid
0
0
2
0
0
0
2
0
0
0
7
0
0
0
2
0
0
0
3
0
0
Cash Interest Paid
0
0
15
0
0
0
7
0
0
0
6
0
0
0
18
0
0
0
32
0
0
Change in Working Capital
(4)
(7)
(14)
(11)
5
7
15
(32)
(36)
(13)
(13)
30
24
(26)
(15)
(2)
(1)
11
(3)
(26)
(23)
Cash from Operating Activities
6
N/A
18
+202%
41
+132%
56
+38%
58
+4%
67
+16%
72
+7%
36
-50%
46
+26%
35
-23%
23
-35%
20
-13%
6
-72%
(6)
N/A
(14)
-139%
10
N/A
18
+79%
10
-43%
15
+50%
7
-55%
11
+64%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
4
4
3
(4)
(5)
(6)
(6)
(7)
(9)
(10)
(9)
(10)
(11)
(10)
(10)
(7)
(4)
(3)
Other Items
0
0
(6)
(6)
(6)
(22)
(16)
(62)
(63)
(58)
(276)
(233)
(281)
(325)
(106)
(116)
(31)
23
23
34
(1)
Cash from Investing Activities
(1)
N/A
(1)
-8%
(8)
-1 014%
(2)
+78%
(2)
+5%
(19)
-1 080%
(21)
-6%
(67)
-225%
(69)
-3%
(64)
+7%
(284)
-342%
(242)
+15%
(291)
-20%
(334)
-15%
(116)
+65%
(127)
-9%
(41)
+67%
13
N/A
16
+22%
30
+89%
(4)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
110
108
109
109
1
6
6
6
4
2
2
1
1
1
Net Issuance of Debt
(11)
(11)
(1)
39
48
(4)
(10)
(63)
(64)
(16)
166
180
190
244
60
78
12
(30)
(23)
(55)
(3)
Other
(6)
(6)
(10)
(7)
(10)
(15)
(20)
(19)
(10)
(5)
(2)
(6)
(6)
(5)
(3)
(2)
(4)
(4)
(4)
(4)
(2)
Cash from Financing Activities
(17)
N/A
(17)
-3%
(11)
+36%
32
N/A
38
+16%
(19)
N/A
(30)
-56%
29
N/A
34
+18%
87
+153%
273
+214%
175
-36%
189
+8%
244
+29%
62
-75%
80
+29%
10
-87%
(32)
N/A
(27)
+17%
(58)
-119%
(4)
+93%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(1)
(1)
(0)
1
1
1
0
(0)
(0)
(0)
(0)
1
1
2
1
1
(0)
(1)
Net Change in Cash
(11)
N/A
(0)
+97%
22
N/A
86
+297%
94
+9%
29
-69%
22
-23%
(1)
N/A
12
N/A
58
+394%
12
-79%
(47)
N/A
(97)
-107%
(97)
+1%
(67)
+30%
(36)
+47%
(12)
+67%
(8)
+35%
5
N/A
(22)
N/A
3
N/A
Free Cash Flow
Free Cash Flow
5
N/A
16
+218%
38
+134%
60
+57%
62
+3%
71
+13%
68
-4%
31
-54%
40
+29%
29
-27%
16
-46%
11
-29%
(4)
N/A
(15)
-268%
(24)
-56%
(1)
+97%
8
N/A
(0)
N/A
8
N/A
3
-65%
8
+206%

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