BVS Stock Annual Cash Flow. Download in Excel
Bioventus Inc
BVS 
NGS
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
10.67
USD
0.15
(1.43%)
Previous close: 10.52 Open: 10.27 Bid: 6.89 Ask: 11.58
52 week range
3.90 14.38
Mkt Cap: 905 M Avg Vol (90 Days): 444,491
Last updated: Monday 23rd December 2024
Financials
BVS Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | -19 M | -6 M | |
| (Increase) Decrease in other working capital | -15 M | 10 M | -2 M | |
| (Increase) Decrease in payables | 18 M | -3 M | -5 M | |
| (Increase) Decrease in receivables | -20 M | -18 M | 10 M | |
| Acquisitions | -263 M | -129 M | ||
| AssetImpairmentCharge | 485000.0 | 140 M | 78 M | |
| CapitalExpenditureReported | 7 M | 10 M | 7 M | |
| Cash at beginning of period | 87 M | 99 M | 32 M | |
| Cash at end of period | 99 M | 32 M | 32 M | |
| Cash flow | 22 M | -226 M | -179 M | |
| Cash from disc. investing activities | -105 M | -12 M | ||
| CashFlowFromContinuingInvestingActivities | -284 M | -12 M | 27 M | |
| CashFromDiscontinuedOperatingActivities | -2 M | -2 M | ||
| ChangeInAccountPayable | 18 M | -3 M | -5 M | |
| ChangeInPayablesAndAccruedExpense | 18 M | -3 M | -5 M | |
| ChangeInWorkingCapital | -13 M | -30 M | -3 M | |
| ChangesInAccountReceivables | -20 M | -18 M | 10 M | |
| CommonStockPayments | -2 M | |||
| Current deferred income taxes | -10 M | -47 M | -2 M | |
| Deferred income taxes | -10 M | -47 M | -2 M | |
| Depreciation | 35 M | 55 M | 57 M | |
| Depreciation unreconciled | 35 M | 55 M | 57 M | |
| DepreciationAndAmortization | 35 M | 55 M | 57 M | |
| Effect of exchange rate changes | -228000.0 | 521000.0 | 629000.0 | |
| FinancingCashFlow | 273 M | 62 M | -27 M | |
| Free cash flow | 16 M | -24 M | 8 M | |
| GainLossOnInvestmentSecurities | -3 M | -6 M | ||
| GainLossOnSaleOfBusiness | 4 M | |||
| Issuance of capital stock | 109 M | 6 M | 778000.0 | |
| IssuanceOfCapitalStock | 109 M | 6 M | 778000.0 | |
| IssuanceOfDebt | 166 M | 60 M | -23 M | |
| Net cash from financing activities | 273 M | 62 M | -27 M | |
| Net cash from investing activities | -284 M | -116 M | 16 M | |
| Net cash from operating activities | 23 M | -14 M | 15 M | |
| Net change in cash & cash equivalents | 13 M | -68 M | 4 M | |
| Net income from continuing operations | 10 M | -358 M | -317 M | |
| NetBusinessPurchaseAndSale | -262 M | 1 M | 35 M | |
| NetCommonStockIssuance | 108 M | 6 M | 778000.0 | |
| NetForeignCurrencyExchangeGainLoss | 472000.0 | 1 M | 665000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -14 M | -2 M | ||
| NetInvestmentPurchaseAndSale | -14 M | -2 M | ||
| NetIssuancePaymentsOfDebt | 166 M | 60 M | -23 M | |
| NetLongTermDebtIssuance | 166 M | 60 M | -23 M | |
| NetPPEPurchaseAndSale | -7 M | -10 M | -7 M | |
| Operating (gains) losses | -96000.0 | -5 M | 4 M | |
| Other financing charges net | -404000.0 | -3 M | -506000.0 | |
| Other investing changes net | -14 M | -2 M | ||
| Other non-cash items | 830000.0 | 158 M | 82 M | |
| Purchase of Float term investments | -14 M | |||
| Purchase of property plant & equipment | -7 M | -10 M | -7 M | |
| Purchase of short term investments | 277 M | 105 M | 64 M | |
| PurchaseOfInvestment | -14 M | |||
| PurchaseOfPPE | -7 M | -10 M | -7 M | |
| Repayment of debt | -111 M | -45 M | -87 M | |
| RepaymentOfDebt | -111 M | -45 M | -87 M | |
| Repurchase of capital stock | -2 M | |||
| SaleOfBusiness | 829000.0 | 1 M | 35 M | |
| StockBasedCompensation | 20 M | 18 M | 3 M |
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