Bioventus Inc. (BVS)
NASDAQ: BVS · Real-Time Price · USD
8.56
+0.15 (1.78%)
Mar 9, 2026, 3:48 PM EDT - Market open
Bioventus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 22.73 | -36.13 | -156.23 | -158.7 | 19.38 | Upgrade
|
| Depreciation & Amortization | 21.3 | 19.14 | 26.82 | 29.97 | 20.47 | Upgrade
|
| Other Amortization | 3.63 | 5.58 | 6.69 | 4.45 | 2.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.29 | 3.58 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 36.36 | 78.62 | 124.7 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 3.89 | 1.54 | Upgrade
|
| Stock-Based Compensation | 12.67 | 13.27 | 2.72 | 17.59 | 19.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.26 | -0.43 | -1.1 | 5.19 | 0.49 | Upgrade
|
| Other Operating Activities | 26.84 | 12.5 | 59.6 | -8.76 | -25.8 | Upgrade
|
| Change in Accounts Receivable | -0.92 | -10.67 | 10.06 | -17.67 | -20.05 | Upgrade
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| Change in Inventory | 8.57 | -16.44 | -5.99 | -18.62 | 3.18 | Upgrade
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| Change in Accounts Payable | -19.81 | 17.85 | -5.28 | -3.1 | 18.21 | Upgrade
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| Change in Other Net Operating Assets | -1.68 | -2.53 | -1.97 | 9.66 | -16.49 | Upgrade
|
| Operating Cash Flow | 74.67 | 38.8 | 15.34 | -13.54 | 22.99 | Upgrade
|
| Operating Cash Flow Growth | 92.48% | 152.84% | - | - | -67.98% | Upgrade
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| Capital Expenditures | -2.56 | -1.01 | -7.36 | -11.52 | -13.52 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -262.87 | Upgrade
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| Divestitures | -0.69 | 24.68 | 34.68 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.71 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -7.37 | Upgrade
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| Other Investing Activities | - | - | -11.51 | -104.92 | - | Upgrade
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| Investing Cash Flow | -3.25 | 22.96 | 15.81 | -116.44 | -283.76 | Upgrade
|
| Long-Term Debt Issued | 76.91 | - | 64 | 104.66 | 277.45 | Upgrade
|
| Total Debt Issued | 76.91 | - | 64 | 104.66 | 277.45 | Upgrade
|
| Long-Term Debt Repaid | -54.05 | -59.58 | -87.26 | -45.04 | -111.25 | Upgrade
|
| Total Debt Repaid | -54.05 | -59.58 | -87.26 | -45.04 | -111.25 | Upgrade
|
| Net Debt Issued (Repaid) | 22.86 | -59.58 | -23.26 | 59.62 | 166.2 | Upgrade
|
| Issuance of Common Stock | 2.07 | 2.44 | 0.78 | 5.82 | 109.41 | Upgrade
|
| Repurchase of Common Stock | -0.01 | - | - | -3.35 | - | Upgrade
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| Other Financing Activities | -87.06 | 2.56 | -4.17 | -0.02 | -2.24 | Upgrade
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| Financing Cash Flow | -62.14 | -54.58 | -26.65 | 62.08 | 273.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.37 | -2.56 | 0.63 | 0.52 | -0.23 | Upgrade
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| Net Cash Flow | 9.66 | 4.62 | 5.13 | -67.38 | 12.37 | Upgrade
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| Free Cash Flow | 72.11 | 37.79 | 7.98 | -25.06 | 9.47 | Upgrade
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| Free Cash Flow Growth | 90.83% | 373.43% | - | - | -82.85% | Upgrade
|
| Free Cash Flow Margin | 12.69% | 6.59% | 1.56% | -4.89% | 2.20% | Upgrade
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| Free Cash Flow Per Share | 1.05 | 0.58 | 0.13 | -0.41 | 0.21 | Upgrade
|
| Cash Interest Paid | 27.04 | 38.51 | 32.47 | 18.04 | 5.84 | Upgrade
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| Cash Income Tax Paid | - | - | - | 1.52 | 7.46 | Upgrade
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| Levered Free Cash Flow | 28.15 | 68.24 | -108.45 | 92.14 | -25.11 | Upgrade
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| Unlevered Free Cash Flow | 44.71 | 92.48 | -83.02 | 103.65 | -22.71 | Upgrade
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| Change in Working Capital | -13.84 | -11.78 | -3.18 | -29.73 | -15.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.