Bioventus Inc.
NASDAQ:BVS
7.34 (USD) • At close May 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 0 | -121.196 | -144.651 | 9.586 | 14.722 | 8.113 | 4.443 | -34.111 | -12.9 | -22.367 |
| Depreciation & Amortization
| 0 | 57.365 | 55.398 | 34.875 | 28.643 | 30.316 | 29.238 | 33.078 | 28.82 | 24.458 |
| Deferred Income Tax
| 0 | -2.377 | -46.658 | -9.756 | 0 | -0.348 | -0.079 | -0.432 | -0.701 | -0.475 |
| Stock Based Compensation
| 0 | 2.722 | 17.585 | 19.844 | 10.103 | 0 | 14.325 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -3.181 | -14.532 | 0 | 15.308 | -13.572 | 2.852 | -10.647 | -12.006 | -16.405 |
| Accounts Receivables
| 0 | 10.055 | 0 | 0 | 0 | -14.909 | -12.13 | -11.266 | -0.217 | -11.094 |
| Inventory
| 0 | 0 | 0 | 3.183 | 0 | -1.427 | 3.256 | -5.729 | 10.649 | -3.718 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 6.646 | 12.148 | 5.182 | 3.043 | -2.928 |
| Other Working Capital
| -2.525 | -13.236 | -14.532 | -16.46 | 15.308 | -3.882 | -0.422 | 1.166 | -25.481 | 1.335 |
| Other Non Cash Items
| 38.795 | 82.011 | 119.321 | -31.558 | 3.023 | 16.204 | -5.592 | 31.032 | 11.896 | 17.538 |
| Operating Cash Flow
| 38.795 | 15.344 | -13.537 | 22.991 | 71.799 | 40.713 | 45.187 | 18.92 | 15.109 | 2.749 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1.715 | -7.362 | -10.042 | -13.52 | -16.579 | -2.342 | -6.061 | -2.118 | -1.162 | -6.356 |
| Acquisitions Net
| 0 | 34.675 | 0 | -262.87 | 0 | 0.43 | 0 | -51.459 | -10.546 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.43 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 24.678 | -11.506 | -106.394 | -7.37 | -3.921 | -6.43 | -0.04 | -6.608 | -19.668 | -4.643 |
| Investing Cash Flow
| 22.963 | 15.807 | -116.436 | -283.76 | -20.5 | -7.912 | -6.101 | -60.185 | -31.376 | -10.999 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -59.584 | -23.264 | 59.621 | 166.203 | -10 | -1.366 | -5.25 | -0.675 | -2.515 | 9.302 |
| Common Stock Issued
| 2.442 | 0.778 | 5.822 | 109.41 | 0 | 0 | 0 | 50 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.367 | -19.886 | -9.137 | -7.846 | -1.016 | -2.399 | -2.501 |
| Other Financing Activities
| 2.562 | -4.167 | -3.367 | -1.875 | 0.317 | -0.448 | -0.16 | 32.937 | -1.731 | 0 |
| Financing Cash Flow
| -54.58 | -26.653 | 62.076 | 273.371 | -29.569 | -10.951 | -13.256 | 31.246 | -6.645 | 6.801 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -2.56 | 0.629 | 0.521 | -0.228 | 0.589 | -0.104 | -0.16 | -0.805 | -1.428 | -0.514 |
| Net Change In Cash
| 4.618 | 5.127 | -67.376 | 12.374 | 22.319 | 21.746 | 25.67 | -10.824 | -24.34 | -1.963 |
| Cash At End Of Period
| 41.582 | 36.964 | 31.837 | 99.213 | 86.839 | 64.52 | 42.774 | 4.95 | 15.774 | 40.114 |