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Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,006.63
+410.02
(+0.41%)
Bioventus Inc. (BVS)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.38
-0.16
(-2.45%)
At close: 04:00PM EDT
6.38
0.00
(0.00%)
After hours:
04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-127,138
-156,230
-158,704
19,375
16,411
-
Depreciation & amortisation
55,333
57,365
55,398
34,875
28,643
-
Deferred income taxes
-55,207
-2,377
-46,658
-9,756
644
-
Stock-based compensation
20,262
2,722
17,585
19,844
0
-
Change in working capital
-25,773
-3,181
-29,730
-15,145
15,308
-
Accounts receivable
-19,743
10,055
-17,672
-20,052
-3,941
-
Inventory
-6,934
-5,991
-18,618
3,183
-528
-
Other working capital
-28,625
7,982
-25,057
2,101
51,127
-
Other non-cash items
-19,669
2,426
1,490
-1,357
455
-
Net cash provided by operating activities
-5,664
15,344
-13,537
22,991
71,799
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,961
-7,362
-11,520
-20,890
-20,672
-
Acquisitions, net
-320,921
0
0
-262,870
0
-
Sales/maturities of investments
-
-
-
-
-
430
Other investing activities
-
-
-75
-
-
430
Net cash used for investing activities
-334,311
15,807
-116,436
-283,760
-20,500
-
Cash flows from financing activities
Debt repayment
-138,528
-87,264
-45,038
-111,250
-59,000
-
Common stock issued
5,625
778
5,822
109,410
0
-
Dividends paid
-184
-
0
-367
-19,886
-9,137
Other financing activities
-5,203
-4,167
-3,367
-2,242
317
-
Net cash used provided by (used for) financing activities
243,822
-26,653
62,076
273,371
-29,569
-
Net change in cash
-96,535
5,127
-67,376
12,374
22,319
-
Cash at beginning of period
130,917
31,837
99,213
86,839
64,520
-
Cash at end of period
34,764
36,964
31,837
99,213
86,839
-
Free cash flow
Operating cash flow
-5,664
15,344
-13,537
22,991
71,799
-
Capital expenditure
-22,961
-7,362
-11,520
-20,890
-20,672
-
Free cash flow
-28,625
7,982
-25,057
2,101
51,127
-
Data disclaimer
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