OraSure Technologies, Inc. (OSUR) - Quarterly Cash Flow Statement

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OSUR
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4.05 (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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1988 Q4
Operating Activities:
Net Income Numbers are in millions	-4.507	-0.615	-3.584	20.073	11.159	-4.796	27.219	15.562	5.273	-18.802	-19.967	-10.393	-15.015	-1.364	3.774	1.86	1.04	-10.494	-7.328	2.438	13.078	4.398	-3.258	10.298	8.096	4.121	-2.119	7.316	5.763	5.428	12.441	7.196	6.242	3.836	2.446	4.616	1.47	1.968	0.113	-2.652	1.14	2.529	-5.631	6.213	-1.892	-5.285	-10.226	-5.866	-2.435	-3.562	-3.252	0.115	-3.919	-2.438	-2.598	-1.023	0.274	-0.553	-2.195	-2.835	1.799	-5.16	-1.618	-29.272	-1.762	-2.243	2.002	0.027	0.004	0.955	1.487	1.025	2.135	1.208	0.9	20.636	3.808	1.443	1.561	-0.245	-0.294	0.142	-0.162	0.435	0.053	-0.53	-1.093	-0.082	-0.387	-1.281	-1.593	-2.303	0.016	-0.444	-0.997	-3.652	-0.217	-0.909	-0.513	-0.9	-0.8	-0.8	-0.7	0	-0.2	-0.7	-1	-5.6	-2.4	-10	-4.5	0	3.5	-1.8	-1.7	-5.2	-4.2	-4.8	-4.3	-4.5	-3.8	-4.4	-2.9	-3.6	-3.4	-4.6	-3.1	-2.4	-1.5	-1.6	-1.7	-1.8	-1.1	-1.2	-0.8	-0.4	-1.2	-0.8	-0.5	-0.4	-0.9
Depreciation & Amortization Numbers are in millions	3.049	2.606	2.725	3.564	3.363	10.316	3.696	3.734	4.025	4.015	3.762	3.352	3.619	2.897	2.627	2.663	2.451	2.403	2.197	2.198	1.922	1.884	1.726	1.634	1.842	1.878	1.868	1.813	1.698	1.483	1.408	1.475	1.434	1.424	1.354	1.437	1.41	1.44	1.409	1.575	1.624	1.569	1.539	1.646	1.625	1.619	1.602	1.795	1.841	1.805	1.809	1.88	1.327	0.855	0.829	0.911	0.77	0.681	0.65	0.69	0.687	0.825	0.848	1.264	0.735	0.696	0.691	0.739	0.675	0.666	0.656	0.483	0.545	0.449	0.447	0.538	0.58	0.598	0.631	0.662	0.62	0.607	0.597	0.663	0.645	0.643	0.627	0.647	0.555	0.488	0.489	0.566	0.501	0.463	0.467	0.875	0.136	0.147	0.163	0.2	0.2	0.1	0.2	0.2	0.2	0.1	0.2	-0.2	0.3	0.3	0.3	0.5	0.2	0.3	0.3	0.2	0.5	0.4	0.4	0.4	0.3	0.2	0.3	0.3	0.3	0.2	0.3	0.4	0.3	0.2	0.3	0.4	0.2	0.2	0.1	0.2	0.1	0.1	0.1	0	0.1
Deferred Income Tax Numbers are in millions	0.074	0.038	0.053	0.592	1.325	-1.815	0	-2.193	0.181	0.161	0.2	1.35	-0.106	-0.124	-0.094	0.372	-0.618	-0.075	-0.071	-1.166	0.176	-0.382	-0.085	-0.504	-0.143	-0.131	-0.141	-0.224	-0.103	-0.183	-0.139	-0.324	-0.161	-0.026	-0.018	-0.15	-0.168	0.361	0.005	0.327	0.01	-0.174	0.131	0.014	-0.127	-0.249	-0.41	-0.259	-0.527	-0.091	-0.521	-0.57	3.62	5.037	0	0	0	0	0	0	0	3.028	0	23.576	-1.189	-0.828	0.746	-0.244	0.07	0.401	1.086	0.496	1.107	0.853	0.658	-18,165.068	0	0	-433.422	-874.162	0	0	-63.772	-70.048	0	0	-33.9	-50.939	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	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	0	0	0
Stock Based Compensation Numbers are in millions	2.888	3.322	2.968	3.127	2.59	2.357	2.655	2.522	2.296	3.28	3.524	2.652	2.218	1.473	1.464	1.226	1.865	2.672	1.376	0.774	1.435	0.617	1.231	2.711	1.264	3.779	7.483	1.76	1.582	2.113	1.518	1.625	1.496	1.49	1.452	1.503	1.535	1.533	1.475	1.46	1.415	1.463	1.406	1.385	1.352	1.441	1.394	1.352	1.325	1.329	1.192	1.084	1.086	0.958	0.973	0.75	0.782	0.805	0.891	0.848	0.994	0.957	1.137	5,456.135	0	0	1,385.668	5,830.77	0	0	1,380.444	5,590.59	0	0	1,440.99	1,623.97	0	0	433.422	874.162	0	0	63.772	70.048	0	0	33.9	50.939	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	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	0	0	0
Change In Working Capital Numbers are in millions	-2.092	0.662	1.43	10.893	12.122	51.362	-28.622	-34.003	-1.845	-9.062	-25.654	-15.143	-9.917	-1.647	-11.728	-0.932	-0.149	-0.116	5.889	-5.75	-0.043	-2.776	-0.616	0.496	-0.387	-3.398	0.843	-13.247	0.141	0.076	-2.619	-10.607	-2.322	5.32	-0.612	-6.844	14.095	-2.469	-9.522	-1.336	14.804	-8.255	-5.113	2.209	5.178	0.87	-0.034	1.611	-1.93	-0.421	-0.584	-1.515	-2.662	2.419	-1.37	2.936	1.411	0.998	-4.26	-1.746	0.918	1.434	-2.872	3.116	-1.522	2.4	-8.904	1.752	2.548	-0.208	-4.354	-1.159	0.56	0.863	-1.024	-1.704	-1.202	0.179	-2.394	0.362	-0.73	0.661	-0.5	0.489	-0.146	-0.228	0.493	-0.717	0.508	0.401	-0.972	0.008	-2.328	0.023	-2.021	-4.567	0.536	-0.866	-0.149	0.5	6.8	-0.3	-0.1	-3	-0.3	0.1	1.2	0.3	-0.5	1.2	0.1	-1.2	-1.1	0.4	-0.8	1.9	0.7	0.1	-0.2	-0.3	0.2	0.4	-0.8	1.4	-0.1	0.2	0.1	0.5	0.2	0.4	-0.4	1	-0.2	0.3	-0.3	-0.7	0.3	0.1	-4.4	0.1	0.3
Accounts Receivables Numbers are in millions	10.856	-4.397	6.199	13.648	-1.184	55.265	-36.613	-6.01	-0.506	-3.351	-15.295	-4.349	-5.782	1.492	2.188	-7.552	-4.083	0.688	8.623	-7.94	-0.445	-4.366	10.541	-2.197	-1.334	-4.04	14.206	-14.41	-0.783	-2.78	-4.143	-4.394	2.925	-1.596	2.489	-2.167	-1.048	0.028	-0.552	-1.27	-0.915	-0.794	-0.402	1.21	1.097	1.518	0.512	1.757	-3.816	-2.173	3.936	-2.73	-1.376	0.377	0.352	0.676	-0.128	-0.918	1.59	-1.361	-1.263	0.169	0.339	-274.284	0	0	-2,433.811	-937.622	0	0	-4,486.961	1,250.552	0	0	1,805.718	-4,553.469	0	0	-1,668.288	1,159.881	0	0	803.459	-3,036.082	0	0	-300.812	860.14	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	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	0	0	0
Change In Inventory Numbers are in millions	-0.561	4.883	4.337	11.803	13.869	4.016	18.54	-15.462	-7.201	-11.011	-9.374	-6.252	-5.624	-7.683	-8.382	-1.182	-2.732	-4.941	0.248	1.931	-0.957	0.619	-2.917	-3.208	0.78	0.232	-1.661	-2.505	-2.206	-1.787	-0.893	0.24	-0.713	0.959	0.99	1.715	0.598	-0.022	0.057	-0.957	-1.655	-1.203	-0.586	0.523	0.516	0.541	-0.312	0.083	-1.82	-0.216	-1.186	-0.265	-0.691	-0.279	-0.522	0.563	0.818	0.435	-0.375	0.524	-0.699	1.33	0.933	-0.924	-0.383	-0.673	-0.89	-1.792	-0.996	-1.29	-0.72	-1.001	0.089	-0.566	-0.679	0.267	-0.619	-0.747	-0.141	-0.39	-0.31	-0.623	-0.464	-0.093	0.048	-0.338	-0.072	0.071	-0.061	-0.587	-0.439	-1.625	-1.251	-0.322	-0.352	0.28	0.068	0.148	0.04	0	0.2	-0.3	-0.3	0	0.1	0	0	1.5	-0.4	-2.4	1.1	-3.3	0.1	0	0	0.2	0.2	-0.2	-0.5	0	-0.2	-0.4	-0.1	-0.2	0	0	0.1	0	0	0.1	0.1	0	-0.1	0	-0.2	-0.4	-0.2	0	0.1	0	0
Change In Accounts Payables Numbers are in millions	0.038	-3.401	-0.068	-1.854	-2.935	-10.09	-12.097	-12.283	4.304	7.544	4.398	0.444	-1.61	4.653	-0.253	4.11	3.874	2.489	-3.094	-0.495	-1.123	0.334	-0.253	2.387	-1.986	0.922	-1.115	0.564	-0.146	2.12	2.619	0.171	0.657	-1.54	0.758	-2.576	2.381	-0.391	-2.062	2.478	-0.105	0.504	-0.683	1.013	0.457	-2.223	2.263	-1.744	0.802	0.789	-0.638	0.643	-0.557	0.219	0.606	0.116	-0.222	-0.113	-0.254	0.43	0.856	-0.458	-1.328	-1,686.143	0	0	-5,613.823	2,584.439	0	0	751.484	465.344	0	0	-1,848.664	457.543	0	0	-607.832	-1,066.064	0	0	-693.574	1,738.171	0	0	855.274	-884.594	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	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	0	0	0
Other Working Capital Numbers are in millions	5.461	3.577	-9.038	-12.704	2.372	2.171	1.548	-0.248	1.558	-0.208	-5.383	-4.986	3.099	-0.109	-5.281	3.692	2.792	1.648	0.112	0.754	2.482	0.637	-7.987	3.514	2.153	-0.512	-10.587	3.104	3.276	2.523	-0.202	-6.624	-5.191	7.497	-4.849	-3.816	12.164	-2.084	-6.965	-1.587	17.479	-6.762	-3.442	-0.537	3.108	1.034	-2.497	1.516	2.905	1.178	-2.697	0.837	-0.038	2.103	-1.807	1.581	0.943	1.593	-5.22	-1.339	2.024	0.394	-2.815	1,964.467	-1.139	3.073	8,039.62	-1,643.273	3.543	1.081	3,731.843	-1,716.054	0.471	1.429	42.601	4,093.955	-0.583	0.926	2,273.867	-93.065	-0.42	1.285	-109.921	1,298.492	-0.194	0.11	-553.897	23.666	0.569	0.988	-0.533	1.633	-1.078	0.345	-1.669	-4.847	0.468	-1.014	-0.189	0.5	-0.2	0	0.2	-3	-0.4	0.1	1.2	-1.2	-0.1	3.6	-1	2.1	-1.2	0.4	-0.8	1.7	0.5	0.3	0.3	-0.3	0.4	0.8	-0.7	1.6	-0.1	0.2	0	0.5	0.2	0.3	-0.5	1	-0.1	0.3	-0.1	-0.3	0.5	0.1	-4.5	0.1	0.3
Other Non Cash Items Numbers are in millions	13.27	13.28	1.097	3.117	-19.4	-0.156	1.054	-3.634	6.369	0.023	2.314	5.398	0.075	-0.314	-0.436	-1.578	-0.209	0.927	0.436	0.472	-10.391	0.392	1.53	-0.352	0.207	0.043	-0.298	0.377	-0.424	0.168	0.01	0.032	-0.06	-0.047	0.122	0.106	0.184	0.337	13.111	-0.232	-0.212	0.139	15.336	-6.323	0.397	-3.674	1.89	0	0.016	-3.562	-3.252	0.09	-3.157	-5.154	0.117	0.071	0.084	-0.007	-0.089	0.061	-0.068	-0.075	-0.146	-5,453.537	1.909	1.769	-1,383.912	-5,829.248	1.823	1.862	-1,380.327	-5,588.601	1.52	2.243	-1,439.401	16,523.556	0.433	2.104	0.723	0.44	0.745	0.329	0.204	0.181	0.11	0.217	0.145	0.424	0.519	0.482	0.002	0.729	0	-0.013	0.078	0.256	0.009	0	0.041	-0.2	-6.5	-0.1	0	2.9	-0.1	0.1	-1.2	9.5	0.2	7.5	1.2	-0.1	0.1	-0.2	0.1	0	0	0.1	-0.2	1.6	0	-0.3	0.3	-0.7	0.8	1.5	0	0	-0.1	0.1	0	-0.2	0	0	0.2	-0.1	0	0.2	4.3	0.1	0
Operating Cash Flow Numbers are in millions	12.682	7.844	6.739	41.366	11.159	57.268	6.002	-18.012	16.299	-9.668	-35.821	-12.784	-19.126	0.921	-4.393	3.611	4.38	-4.683	2.499	-1.034	6.177	4.133	0.528	14.283	10.879	6.292	7.636	-2.205	8.657	9.085	12.619	-0.603	6.629	11.997	4.744	0.668	18.526	3.17	6.591	-0.858	18.781	-2.729	7.668	5.144	6.136	-1.604	-7.674	-1.367	-1.71	-0.94	-1.356	1.085	-3.705	1.676	-2.049	3.646	3.321	1.924	-5.004	-2.981	4.33	1.009	-2.65	1.283	-1.828	1.795	-3.709	3.797	5.121	3.675	-1.009	2.834	5.866	5.616	2.569	1.928	3.62	4.324	0.521	1.218	0.342	1.739	0.139	1.767	0.661	0.101	0.172	0.272	1.195	0.09	-2.074	-1	-1.812	0.029	-2.473	-7.088	0.465	-1.629	-0.459	-0.4	-0.3	-1.1	-0.6	0.1	-0.4	-0.4	-0.8	4	-2.4	-1	-2.9	-0.8	2.7	-1.3	-2.1	-3.1	-3	-4.2	-4.3	-2.8	-3.3	-4.1	-3.1	-2.6	-2.4	-2.7	-2.7	-1.5	-1.1	-0.9	-1.8	-0.6	-1.1	-0.7	-0.8	-1	-0.8	-0.4	-0.5	-0.2	-0.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.145	-1.617	-1.579	-1.285	-2.091	-2.969	-3.958	2.877	-7.543	-10.836	-48.407	-20.609	-4.579	-11.868	-11.061	-15.44	-5.197	-3.442	-4.845	-1.353	-2.448	-2.885	-2.628	-0.406	-1.454	-2.587	-1.897	-0.875	-1.895	-0.689	-0.878	-0.841	-0.783	-1.136	-1.593	-1.859	-0.74	-0.708	-0.437	-0.652	-0.365	-1.341	-0.647	-0.766	-0.604	-0.612	-0.48	-0.617	-0.672	-0.424	-0.306	-0.699	-0.627	-0.297	-0.882	-1.463	-4.031	-0.58	-0.532	-0.21	-0.248	-0.288	-0.453	-1.694	-0.635	-0.759	-0.755	-1.423	-1.684	-1.699	-4.898	-1.091	-0.975	-10.112	-0.665	-0.653	-0.873	-0.37	-0.152	-0.727	-0.186	-0.254	-0.346	-0.132	-0.131	-0.319	-0.412	-0.662	-0.336	-0.255	-0.397	-0.669	-0.623	-0.751	-0.721	-0.529	-0.578	-0.142	-0.26	-0.1	-0.3	-0.1	-0.2	0	0	0	0	1.2	-0.5	-0.7	-0.5	-1	0	0	0	-0.2	-0.3	-0.6	-0.3	-2.5	1.8	-1.5	-0.4	-0.2	-0.4	-0.2	-0.4	-0.3	-0.2	-0.3	-0.2	-0.1	-0.3	-1.3	-0.4	-0.1	0	0	0	0	0
Acquisitions Net Numbers are in millions	28.333	0	-28.333	-55.089	74.652	-22.33	2.767	0.121	0	0	0	0.018	0	0.001	-0.019	0	-3.037	0	0.126	-10.584	12	0.039	-13.256	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	0	0	0	0.243	0	0	0	0	0	0	0	0	0	0	0	1,200	0	0	0	2,771.309	0	0	0	200	0	0	0	0	0	0	0	0.064	0.002	0	-7,725.424	0	0	0	0	0	0	0	0.002	0.004	0.001	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	28.333	-27.394	-54.183	55.089	-74.652	22.33	-22.33	0	-22.873	0	0	-0.379	-15.015	-10.428	0	0	-23.828	-29.364	-36.945	-12	-36.856	-10.363	-44.954	-28.138	-41.708	-36.152	-57.765	-29.092	-69.944	-54.719	-7.514	-11.167	-7.631	-7.646	-7.689	-7.484	-7.451	-7.999	-3.961	-4.43	-4.977	0	0	0	0	0	0	0	0	0	0	47,786.847	0	0	0	0	0	0	0	-5,980.014	0	-3.986	-2	-1.205	-6.525	-22.789	-36.608	-16.166	-25.265	-25.982	-26.54	-25.593	-35.717	-12.466	-17.718	-9.387	-16.538	-15.21	-12.937	-17.103	-12.214	-9.216	-27.106	-23.285	-3.814	-3.391	-6.791	-5.545	-0.051	-1.721	-1.99	1.953	-6.085	-5.947	-11.218	-4.978	-8.604	-5.15	-0.96	-3	-4.2	-2.5	-1.5	-1.4	-4.4	-3.8	-3.9	-3	-3.3	-5.6	-8.2	-12.5	-16.2	-7	-11.9	-8.4	-1.4	-5.4	-1	-3.5	0	0	-1	0	0.1	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	9.144	34.674	9.234	7.46	67.675	0.001	27.304	0	24.398	10.882	12.135	14.18	10	10	33.745	5.102	15	31.805	55.811	2.04	35.827	11	44.624	28.609	38.145	40.033	45.893	26.64	24.028	18.585	0	7.455	7.631	7.646	7.689	7.484	7.451	3.999	5	4.432	0	0	0	0	0	0	0	0	0	0	0	1,893.105	0	1.895	0	0.1	0	1.991	0.75	3.498	7.879	14.038	18.675	12.122	23.364	29.625	22.205	26.243	27.895	21.443	27.711	27.059	10.931	14.019	13.425	23.656	8.232	16.848	17.199	12.614	12.739	0	7,733.157	4.131	3.31	2.245	4.804	3.159	2.826	2.221	3.269	-0.753	6.218	3.11	15.483	1.966	4.754	5.297	1.368	3.1	4.7	1.8	1.5	1.9	4.9	3.7	5.7	4.8	7.2	9.5	10.3	11.1	11.4	10	13.4	1.3	0.5	0.4	2.5	0	0	0	0	4.9	0	0	2.3	0	0	0	0	0	0	0	0.6	3	0	0	0.1	0	0.5
Other Investing Activites Numbers are in millions	-58.333	7.28	-28.333	24.379	-68.155	40.123	-2.767	22.575	3.794	7.629	26.333	0.513	-5.015	-0.427	33.726	0.225	-8.828	2.441	0.126	12	10.971	0.637	-0.33	0.471	-3.563	3.881	-11.872	-2.452	-45.916	-36.134	-7.514	-3.712	0	0	0	0	0	-4	1.039	-0.002	4.432	-4.43	0	0	0	0	0	0	0	0	0	-49,679.952	-49.973	0	0	-4,500	0	0	0	5,980.014	0	0	0	-1,200	0	0	0	-2,771.309	0	-1.766	1.766	-200	0	0	0	0.065	-1.54	-0.35	0	0.679	-0.599	9.141	-0	-0.005	-0.001	0.001	-0.251	-0.541	-0.191	-0.012	-0.009	0.022	-0.225	0.106	0.028	-0.484	-0.01	-0.018	-0.05	-0.2	0.2	0	-0.1	-0.1	-0.2	0	-0.1	0.1	-0.2	-5.8	-0.8	-0.5	-0.1	-0.2	-0.3	0.6	-0.1	0	-0.1	0	-2.1	0.9	0	-0.4	1.8	-2.6	0	-3	-0.2	-4.4	0	0	-0.3	-0.3	-0.1	-0.2	-0.4	-0.2	-0.1	4.9	0
Investing Cash Flow Numbers are in millions	7.332	5.663	-46.528	30.554	-2.571	37.155	1.016	25.573	-2.224	7.675	-9.939	-6.277	-9.594	-12.295	22.665	-10.113	-17.062	-1.001	14.147	-9.897	8.523	-2.209	-16.214	0.065	-5.017	1.294	-13.769	-3.327	-47.811	-36.823	-8.392	-4.553	-0.783	-1.136	-1.593	-1.859	-0.74	-4.708	0.602	-0.652	-0.91	-5.771	-0.647	-0.766	-0.604	-0.612	-0.48	-0.617	-0.672	-0.424	-0.306	-0.455	-50.6	1.598	-0.882	-1.363	-4.031	1.411	0.218	3.288	7.631	9.764	16.222	9.224	16.204	6.077	-15.159	8.654	0.946	-8.004	-1.961	0.374	-25.761	-8.559	-4.958	13.681	-10.718	0.918	4.11	-4.472	-0.257	-0.329	-19.719	-19.29	-0.635	-1.465	-2.65	-3.589	2.249	0.233	0.876	0.557	-0.714	-3.481	3.572	-4.025	-4.438	-0.013	0.098	-0.2	0.4	-0.8	-0.3	0.4	0.3	-0.1	1.7	3.1	3.2	-2.6	0.8	-2.9	-4.9	2.8	1.2	-6.7	-1.3	-5.6	1.1	-6	-0.3	-0.6	-1.4	4.3	1.5	-2.8	1.9	-3.3	-0.4	-4.7	-0.2	-0.1	-0.6	-1.6	0.1	-0.3	-0.4	-0.2	0.1	4.9	0.5
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.05	-0.51	0	-0.172	-0.148	-0.555	-0.434	-0.239	-0.153	0.425	-0.601	-0.228	-0.282	-0.166	-0.167	-0.179	-0.175	-0.189	-0.129	-0.089	-0.759	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	-7.042	-0.125	-0.125	-0.125	-0.125	-0.125	-0.125	-0.125	-0.125	-0.125	-0.135	-0.14	-0.14	-0.139	-0.139	-0.139	-0.139	-0.139	-0.097	-0.514	-0.687	-0.028	-0.035	-0.3	-0.062	9.938	-0.277	-0.278	-0.279	-0.279	-0.28	-0.281	-0.282	-0.282	-0.282	-0.282	-0.281	-0.168	-0.162	-0.008	0.34	-0.204	-0.296	-0.285	-0.287	-0.279	-0.275	-0.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.215	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	0	0	0	0	0	0	0	0	0	0	0	0	0	1.115	0	0	0	0	0	0	0	-0.047	0	0	0	0	0	0	0	0.004	-0.002	0.005	0	24.789	0	0.001	16.402	0	0	0	0.093	1.357	0.683	0.687	0.372	0.113	0.034	0.136	0.174	1.418	2.893	1.718	0.039	0.34	0.073	1.263	0.229	44.987	2.039	0.518	1.001	2.428	0.013	0.28	0.108	0.874	1.217	1.545	0.219	-0.079	4.249	8.307	0.08	0.8	0.2	2	0.2	0	0.1	0	0	1.6	0	0	0.1	0.6	4.3	0.7	0.3	0.4	4.8	13.4	2.5	1.5	11.1	8.7	3.1	3.9	0	0	6.3	0.2	0.1	1	0.2	7.5	0.9	2.5	3.4	0.3	0.1	0	1	0.1	0.1
Common Stock Repurchased Numbers are in millions	-0.087	-1.984	-1.462	-0.038	-0.2	-0.46	-1.203	-0.246	-0.054	-0.905	-1.049	-0.189	-0.047	-0.147	-1.73	-0.012	-0.012	-0.656	-1.408	-0.001	-0.007	-0.109	-3.595	-0.411	-0.01	-0.212	-2.959	-0.006	-0.025	-0.358	-0.851	-0.133	0	-0.124	-3.187	-5.207	0	-0.111	-0.772	0	0	-0.118	-0.521	-0.012	-0.016	-0.058	-0.743	-0.021	-0.053	-0.034	-1.452	-908	-0.036	-0.023	-0.825	-0.016	-0.016	-0.039	-0.639	-0.015	-0.056	-0.006	-0.623	2.513	-2.659	-0.009	-0.84	-0.025	-0.202	-0.02	-0.539	-0.112	-0.052	-0.023	-0.444	-0.15	-0.023	-0.408	-0.02	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.3	0	0	0	0	0	0	0	-0.8	-0.1	0	-0.3	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-0.01	0	0	0	0	0	0	0	-1.096	0	0	0	-95.036	0	0	0	-0.196	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	0	0	0	0	0	0	-4,782.645	0	0	0	-1,217.775	0	0	0	-948.65	0	0	-454.247	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	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	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	0	0	0
Other Financing Activities Numbers are in millions	-0.727	-0.057	0.215	0.203	-0.505	0	0.02	0	0	0	-0.193	-0.001	0.126	0.029	-0.172	1.107	1.555	0.53	-2.974	0.027	0	0.147	0.022	0.017	0.483	0.247	0.954	0.273	10.388	11.597	9.417	1.762	0.318	0.209	0	0.28	0	0.003	0.121	0.569	0.344	0.109	0.093	0.092	0.016	0	0.301	0.583	5.327	1.968	586.568	4,784.665	0.45	1.73	0.582	0	-0.002	0.005	0	0	0	0	0	-5.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	838.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-0.1	0.3	-2.1	-8.6	1.3	-1.9	0	1	-0.1	0	0	0.8	-0.2	-0.6	0	0.3	1	-1.3	0	0.1	0.2	1.2	0	-0.7	5.6	-0.1	0	0	0	0.1	-0.1	0	0	0.2	-0.1	0	-0.1
Financing Cash Flow Numbers are in millions	-0.727	-2.041	-1.297	-0.355	-0.705	-0.632	-1.331	-0.801	-0.488	-1.144	-1.395	0.235	-0.522	-0.346	-2.184	0.929	1.376	94.731	-4.557	-0.163	-0.136	-0.051	-4.332	-0.394	0.473	0.035	-2.005	0.267	10.363	11.239	8.566	1.629	0.318	0.085	-3.187	-4.927	0	-0.108	-0.651	0.569	0.344	-0.009	-0.428	0.08	-0.016	-0.058	-0.442	0.516	68.524	1.809	0.585	1.87	0.29	1.581	-0.367	-0.137	-0.143	-0.158	-0.773	-0.147	-0.196	-0.144	-0.746	-2.748	-2.798	-0.149	-0.845	0.818	-0.206	0.639	-0.202	-0.299	-0.079	10.051	-0.548	0.99	2.591	1.031	-0.261	0.059	-0.209	0.981	-0.053	44.705	1.758	0.35	0.839	2.42	0.352	0.076	-0.188	0.589	0.929	1.266	-0.055	-0.349	4.249	8.307	0.08	0.8	0.2	2	0.2	0.1	0.1	0.3	-2.1	-7	1.3	1.6	-1.4	1.6	4.2	0.7	0.3	0.4	4.6	12.8	2.5	1.5	12.1	7.5	3	3.7	0.2	1.2	6.3	-0.5	5.7	0.9	0.2	6.7	0.8	2.6	3	0.2	0.1	0.2	0.9	0.1	0.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.044	-0.372	-2.175	1.309	-2.074	1.951	0.527	2.015	-4.541	-1.425	1.114	0.626	6.084	-7.836	0.786	3.516	0.291	1.462	-4.439	1.344	-1.666	1.178	1.096	-3.662	0.742	-0.617	-0.666	-0.476	0.698	0.52	0.099	-0.24	-0.139	0.197	0.5	-0.465	-0.512	-0.498	-0.68	-0.047	-0.192	0.148	-0.255	-0.24	0.094	-0.038	-0.016	-0.059	0.001	0.013	0.013	0.004	-0.01	0	0	-0.002	0	0	0	-0.01	0	0	0	-0.012	0	0	0	0.011	0	0	0	0.011	-0.001	0.006	0.001	0.007	-0.001	-0.025	-0.008	0.001	0.002	-0.005	-0.011	-0.011	0.009	0.012	0.007	0.03	-0.002	0.01	-0.012	-0.015	0.118	-0.07	-0.108	0.072	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	-0.1	0.1	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	0	0	0	0	0
Net Change In Cash Numbers are in millions	20.332	11.094	-43.262	72.874	-174.777	95.742	6.214	8.775	9.046	-4.562	-46.041	-18.2	-23.158	-19.556	16.874	-2.057	-11.015	90.509	7.65	-9.75	12.898	3.051	-18.922	10.292	7.077	7.004	-8.804	-5.741	-28.093	-14.148	12.892	-3.767	6.025	11.143	0.464	-6.583	17.274	-2.144	-7.32	-0.988	18.023	-8.361	-8.998	10.601	5.626	-2.312	-8.612	-1.528	66.143	0.458	-1.064	2.504	-54.025	4.855	-3.299	2.145	-0.852	3.176	-5.559	0.149	11.765	10.629	12.825	7.747	11.578	7.724	-19.713	13.28	5.861	-3.69	-3.172	2.92	-19.975	7.113	-2.936	16.607	-4.509	6.247	4.361	-3.194	-0.122	2.386	-19.644	27.172	1.793	-1.002	-1.632	-0.867	3.794	0.409	-1.398	0.131	-1.478	-2.257	0.935	-11.391	0.276	6.665	-0.281	0.2	0.3	0.1	-0.7	0.6	0	-0.2	-1.2	-0.4	2.1	-2.1	-3.4	-2.1	2	2.2	-0.6	-9.4	0.3	3	-0.7	-7.3	8.5	2.8	-1.5	5.4	-0.7	-4.3	5.5	-5.3	4.2	-4.7	-1.8	6	-0.9	0.3	2.3	-1.1	-1.1	-0.4	0.5	4.8	0.1
Cash At End Of Period Numbers are in millions	278.571	258.239	247.145	290.407	11.159	185.936	90.194	83.98	75.205	66.159	70.721	116.762	134.962	158.12	177.676	160.802	162.859	173.874	83.365	75.715	85.465	72.567	69.516	88.438	78.146	71.069	64.065	72.869	78.61	106.703	120.851	107.959	111.726	105.701	94.558	94.094	100.677	83.403	85.547	92.867	93.855	75.832	84.193	93.191	82.59	76.964	79.276	87.888	89.416	23.273	22.814	23.878	21.374	75.399	70.544	73.843	71.699	72.551	69.374	74.934	74.784	63.019	52.39	39.565	31.818	20.24	12.517	32.23	18.95	13.089	16.778	19.95	17.03	37.005	29.891	32.827	16.22	20.729	14.482	10.121	13.315	13.437	11.051	30.695	3.523	1.73	2.732	4.364	5.231	1.437	1.028	2.426	2.296	3.774	6.031	5.096	7.736	7.46	0.795	1.1	0.9	0.1	0.5	0.6	0	0.5	0.7	1.9	2.3	0.2	2.3	-2.1	2	2.2	3.7	-9.4	0.3	3	10.3	-7.3	8.5	2.8	7.1	5.4	-0.7	-4.3	8.1	-5.3	4.2	-4.7	8.4	6	-0.9	0.3	4.9	-1.1	-1.1	-0.4	5.4	4.8	0.8

OraSure Technologies, Inc.

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