OraSure Technologies Cash Flow Statement 2009-2024 | OSUR

Fifteen years of historical annual cash flow statements for OraSure Technologies (OSUR).

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
202320222021202020192018201720162015201420132012201120102009
$53.66$-17.13$-23.00$-14.92$16.66$20.40$30.95$19.72$8.17$-4.61$-11.19$-15.12$-8.84$-3.50$-7.81
$20.94$15.31$11.66$9.39$7.34$6.45$6.08$5.69$5.81$6.31$6.55$7.25$4.89$3.01$3.05
$21.24$26.74$7.66$7.39$-5.29$14.64$6.77$5.58$6.54$5.73$4.85$3.76$4.08$3.23$6.96
$42.17$42.05$19.32$16.77$2.05$21.09$12.84$11.27$12.35$12.04$11.40$11.01$8.98$6.24$10.01
$31.12$-25.16$-6.45$-2.32$-2.21$6.69$-22.10$-0.58$-3.74$-3.38$4.34$-0.22$-3.38$1.22$-2.12
$48.23$-43.27$-21.21$-9.34$-1.04$-3.86$-7.39$1.48$2.35$-4.40$1.32$-3.14$-1.76$1.50$1.86
$-26.98$2.63$3.23$7.38$-1.54$0.21$5.16$0.05$-2.65$2.19$1.51$-0.79$0.91$-0.47$-0.50
$-3.23$-7.69$-10.57$0.95$-0.10$1.87$-0.48$-9.00$0.29$7.42$-4.37$4.08$0.60$0.69$-2.44
$45.76$-72.12$-31.70$3.96$-8.91$-2.39$-15.64$-6.39$-4.74$0.10$8.17$-1.27$-3.13$1.14$-2.49
$142$-47.20$-35.38$5.81$9.80$39.09$28.16$24.60$15.77$7.53$8.39$-5.37$-2.99$3.89$-0.29
$-10.30$-63.79$-48.12$-26.67$-9.31$-6.34$-4.34$-4.35$-3.74$-3.01$-2.46$-2.02$-2.51$-2.11$-1.20
$0$0$0$-2.25$0$0$0$0$0$0$0$0$0$-4.50$0.00
$0$0$0$-3.04$-11.80$0$0$0$0$0$0$0$-49.73$0$0
$-74.65$-22.87$-25.82$0$0$0$0$-3.71$0$-4.98$0.00$0.00$1.90$2.84$38.10
$102$47.42$67.93$17.58$1.32$-11.08$-92.02$0$-2.96$0$0$0$0$0$0
$27.79$24.54$42.10$17.58$1.32$-11.08$-92.02$-3.71$-2.96$-4.98$0$0$1.90$2.84$38.10
$48.67$60.33$0.51$0.35$0$0$0$0$0$0$0$0$0$0$0
$66.15$21.09$-5.50$-14.03$-19.80$-17.43$-96.35$-8.07$-6.71$-7.98$-2.46$-2.02$-50.34$-3.77$36.90
$0$0$0$0$-0.72$0$0$0$0$0$0$-7.29$-0.50$-0.51$-0.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-0.72$0$0$0$0$0$0$-7.29$-0.50$-0.51$-0.56
$-1.63$-2.24$-1.87$96.17$-3.52$-1.89$30.44$-0.79$-5.69$0.48$-0.42$78.73$3.87$-0.70$-0.68
$-1.63$-2.24$-1.87$96.17$-3.52$-1.89$30.44$-0.79$-5.69$0.48$-0.42$78.73$3.87$-0.70$-0.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.39$-1.59$-0.95$-3.69$-0.44$0$0$-0.37$0$0$0$0$0$0$0
$-3.02$-3.83$-2.82$92.48$-4.68$-1.89$30.44$-1.16$-5.69$0.48$-0.42$71.43$3.37$-1.21$-1.23
$206$-32.78$-44.04$85.09$-12.72$15.57$-36.92$15.70$1.23$-0.32$5.30$64.01$-49.97$-1.09$35.37
$10.73$11.62$7.81$7.14$4.06$15.24$6.97$6.06$6.05$5.74$5.57$5.20$4.10$3.23$3.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0