Bioventus Cash Flow Statement 2017-2024 | BVS

Fifteen years of historical annual cash flow statements for Bioventus (BVS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-195.63$-213.39$9.59$14.72$6.30$-12.21$0.00
$57.37$55.40$34.88$28.64$30.32$30.92$0.00
$157$180$-6.33$13.13$17.67$23.62$0
$214$235$28.55$41.77$47.99$54.54$0
$10.06$-17.67$-20.05$-3.94$-14.91$-12.13$0
$-5.99$-18.62$3.18$-0.53$-1.43$3.26$0
$0$0$0$0$0$0$0
$-1.97$9.66$-16.49$-0.73$-3.88$-0.42$0
$-3.18$-29.73$-15.15$15.31$-13.57$2.85$0.00
$15.34$-13.54$22.99$71.80$40.71$45.19$0.00
$-7.36$-10.04$-13.52$-16.58$-2.34$-2.56$0.00
$0$0$0$0$0$0$0
$34.68$0$-262.87$0$0.43$0$0.00
$0$0$0$0$0$0$0
$0$-1.48$-7.37$-4.09$-6.00$-3.50$0
$0$-1.48$-7.37$-4.09$-6.00$-3.50$0.00
$-11.51$-104.92$0$0.17$0$-0.04$0
$15.81$-116.44$-283.76$-20.50$-7.91$-6.10$0.00
$-23.26$59.62$166$-10.00$-1.37$-5.25$0
$0$0$0$0$0$0$0.00
$-23.26$59.62$166$-10.00$-1.37$-5.25$0.00
$0.78$5.82$109$0$0$0$0
$0.78$5.82$109$0$0$0$0.00
$0$0$0$-19.89$-9.14$-7.85$0.00
$-4.17$-3.37$-2.24$0.32$-0.45$-0.16$0
$-26.65$62.08$273$-29.57$-10.95$-13.26$0.00
$5.13$-67.38$12.37$22.32$21.75$25.67$0.00
$2.72$17.59$19.84$0.00$0.00$0$0
$0$0$0$-19.89$-9.14$-7.85$0