Bioventus Inc. (BVS) - Quarterly Cash Flow Statement

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11.16 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2016 Q1	2015 Q1
Operating Activities:
Net Income Numbers are in millions	-14.953	-23.992	-4.57	-6.096	-8.791	-4.731	-100.018	-44.873	-108.245	-8.014	-14.806	-1.893	-2.269	-10.78	24.528	2.251	7.965	-5.98	10.486	5.313	5.639	-2.213	-2.213	-6.049	-21.018
Depreciation & Amortization Numbers are in millions	12.275	13.09	11.785	12.465	13.827	14.6	16.473	23.16	13.593	12.384	12.479	11.69	8.522	7.479	7.184	6.854	7.276	7.248	7.265	7.344	7.354	4.575	4.575	9.137	8.394
Deferred Income Tax Numbers are in millions	-0.511	-8.179	0.081	1.163	0.865	-0.876	-2.664	-5.638	0	-10.68	-17.018	-8.053	-0.081	6.409	0.083	-0.073	-0.932	0	-0.15	-0.126	0	0	0	-0.131	-0.131
Stock Based Compensation Numbers are in millions	2.064	3.672	2.591	1.775	1.833	-2.732	1.846	3.432	4.648	4.616	4.889	6.109	5.938	5.853	-22.412	9.484	7.39	0.255	-5.399	7.592	1.131	1.061	1.061	1.422	2.477
Change In Working Capital Numbers are in millions	9.214	5.543	-14.757	1.975	-16.213	2.987	8.07	16.093	-7.803	2.098	-4.307	4.852	-2.578	8.118	-23.669	5.45	-1.164	4.881	6.141	-2.924	0.159	-5.305	-5.305	-3.527	-2.701
Accounts Receivables Numbers are in millions	17.059	-19.975	-1.958	-9.192	7.918	-1.833	13.162	-5.182	0	-25.573	4.416	-6.903	-3.779	-11.982	2.612	-7.302	-13.27	13.277	3.354	-11.238	-0.407	-1.632	-1.632	2.539	2.217
Change In Inventory Numbers are in millions	-2.515	-4.289	-4.07	8.132	-1.049	-7.78	-5.294	-9.997	-6.007	-2.94	0.326	1.687	-2.417	6.964	-3.051	6.476	-0.675	-4.931	-1.398	2.4	-0.821	-1.503	-1.503	-2.582	-3.748
Change In Accounts Payables Numbers are in millions	-21.328	29.884	-7.332	5.792	-25.832	12.434	2.331	0.011	0	25.662	-7.915	10.964	4.33	16.99	-14.073	8.942	9.981	-2.229	3.816	6.844	0	0	0	-2.643	-3.139
Other Working Capital Numbers are in millions	15.998	-0.077	-1.397	-2.757	2.75	0.166	-2.129	31.261	-1.796	4.949	-1.134	10.068	3.618	13.136	-23.23	6.276	12.781	-3.465	4.185	5.914	1.387	-2.17	-2.17	-3.484	-1.17
Other Non Cash Items Numbers are in millions	2.227	49.26	37.206	-0.908	0.164	1.547	78.783	13.07	97.106	2.535	-2.256	0.412	0.974	6.659	-3.756	1.481	-0.626	1.671	-6.051	3.848	-2.576	5.862	5.862	2.732	11.635
Operating Cash Flow Numbers are in millions	10.316	15.162	-7.185	10.374	-8.315	10.795	2.49	5.244	-0.701	2.939	-21.019	13.117	10.587	17.329	-18.042	25.447	20.841	7.82	17.691	21.047	11.707	3.98	3.98	2.162	-3.821
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.645	-0.077	-1	-0.369	-2.036	-1.397	-3.56	-3.403	-1.649	-2.03	-4.438	-2.802	-1.926	-1.272	-1.37	-18.341	-1.281	-0.751	-0.299	-0.564	-0.481	-0.649	-0.649	-6.638	-0.306
Acquisitions Net Numbers are in millions	0	0	0	-0.222	0	34.897	0	104.495	0	0.005	-0.236	-216.08	-1	0.001	-45.791	0	-16.63	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-50	-1.478	-2.396	-11.124	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.709	0	-0.709	-0.222	0	34.897	-11.506	-104.495	-54.685	-50	-1.478	-2.396	0.864	-1.377	0.513	0.051	0.152	0.172	-0.152	0	0.43	-3	-3	-6	0
Investing Cash Flow Numbers are in millions	-0.064	-0.077	-1	-0.591	-2.036	33.5	-15.066	-3.403	-56.334	-52.025	-4.674	-221.278	-13.186	-2.648	-46.648	-1.711	-17.759	-0.579	-0.451	-0.564	-0.051	-3.649	-3.649	-6.638	-0.306
Financing Activities:
Debt Repayment Numbers are in millions	0	-8.264	-3.056	0	8	-60.264	29	-6.51	50.15	5.49	10.491	177.453	-3.75	-3.75	-3.75	-5	-2.5	0	49	1.178	0	0	0	8.409	3.852
Common Stock Issued Numbers are in millions	0.553	0.609	0.177	0.158	0.397	0.139	0.084	1.083	0.482	2.177	2.08	0.886	0.417	-2.319	110.426	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.184	-0.183	0	0	-5.195	-5.616	-9.075	0	-0.122	-9.015	0	0	0	0
Other Financing Activities Numbers are in millions	-1.371	-0.19	-1.363	-0.172	-0.168	-2.123	-1.704	-0.011	0.022	-0.012	-3.366	-1.847	-0.83	-0.048	0.85	0.317	-49	-11.357	-0.218	-0.489	8.484	-5.555	-5.555	-2.914	0
Financing Cash Flow Numbers are in millions	-0.818	-7.845	-3.062	-0.014	8.229	-62.248	27.38	-5.438	50.654	7.655	9.205	176.308	-4.346	-6.117	107.526	-9.878	-57.116	-11.357	48.782	0.689	-0.531	-5.555	-5.555	5.495	3.852
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.466	-0.419	-0.544	0.368	-0.44	0.24	0.461	1.052	-0.238	-0.222	-0.071	0.149	-0.206	0.05	-0.221	0.503	0.272	0.074	-0.26	-0.275	-0.094	0.133	0.133	0.197	-0.47
Net Change In Cash Numbers are in millions	11.08	6.821	-11.791	10.137	-2.562	-17.713	15.265	-2.545	-6.619	-41.653	-16.559	-31.704	-7.151	8.614	42.615	14.361	-53.762	-4.042	65.762	20.897	11.031	-5.091	-5.091	1.216	-0.745
Cash At End Of Period Numbers are in millions	43.074	31.994	25.173	36.964	26.827	29.389	47.102	31.837	34.382	41.001	82.654	99.213	130.917	138.068	129.454	86.839	72.478	126.24	130.282	64.52	43.623	32.592	-5.091	6.166	15.029

Bioventus Inc.

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