Bioventus Cash Flow Statement (2020-2025) | BVS

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 10.49M-5.98M7.96M2.25M24.53M-10.78M-2.27M-0.03M-0.40M-0.28M-44.66M-23.40M-74.43M-3.32M9.27M4.01M
Share-based Compensation 1.94M5.85M5.94M6.11M4.89M4.62M4.65M3.43M1.85M-2.73M1.83M1.77M2.99M5.78M2.49M-1.20M2.41M3.64M3.18M
Deferred Taxes -0.15M0.08M-1.06M-0.72M-8.05M-17.02M-10.68M-7.19M-11.77M-2.66M-0.88M1.16M0.08M-8.18M-0.51M3.21M0.04M0.04M0.14M
Cash from Discontinued Operations -0.86M-1.27M-2.17M
Gains from Investment Securities 0.15M0.64M0.65M-0.46M3.35M0.27M0.28M0.29M0.24M-0.10M0.29M0.29M0.30M0.48M0.34M
Asset Writedowns and Impairment 0.54M0.62M-0.07M0.13M0.19M-0.55M0.22M7.18M1.15M1.35M124.70M10.29M78.61M-0.44M-1.33M-0.98M32.85M2.03M2.46M0.65M0.19M0.10M
Change in Working Capital -0.37M1.24M-2.80M9.16M3.85M0.71M1.13M
Change in Receivables -3.35M-13.28M13.27M7.30M-2.61M11.98M3.78M6.90M-4.42M25.57M-8.32M4.83M-13.16M1.83M-7.92M9.19M1.96M19.98M-17.06M5.79M-9.00M13.63M-1.82M
Change in Inventory 1.40M4.93M0.68M-6.48M3.05M-6.96M2.42M-1.69M-0.33M2.94M6.01M10.00M5.29M7.78M1.05M-8.13M4.07M4.29M2.52M5.56M1.88M2.81M-0.29M
Change in Accured Expenses 3.82M-2.23M9.98M8.94M-14.07M16.99M4.33M10.96M-7.92M25.66M-35.16M14.31M2.33M12.43M-25.83M5.79M-7.33M29.88M-21.33M16.62M-39.10M16.42M7.31M
Other Working Capital Changes -0.13M1.23M0.39M12.62M0.71M2.76M1.53M-4.67M1.80M-8.32M2.13M-0.17M-0.56M0.57M1.40M0.08M-6.33M7.66M-0.78M-0.49M-1.25M
Cash from Operations 17.69M7.82M21.24M25.45M-18.04M17.33M10.59M13.12M-21.02M2.94M-0.70M5.24M4.66M10.79M-8.31M10.37M-6.00M15.16M10.32M19.32M-19.33M25.94M30.10M
Depreciation, Depletion & Amortization
Amortization of Goodwill 189.20M
Amortization of Deferred Charges 0.14M0.14M
Depreciation & Amortization (CF) 7.26M7.25M7.28M6.85M7.18M7.48M8.52M11.69M12.48M12.38M13.59M16.94M16.47M14.60M13.83M12.46M11.79M13.09M12.28M12.40M11.87M12.05M11.40M
Investing Activities
Capital Expenditures 0.30M0.75M1.28M14.25M1.37M1.27M1.93M8.95M2.96M2.03M1.65M-5.16M3.56M1.40M2.04M0.37M0.29M0.08M0.06M0.57M0.83M0.68M0.47M
Acquisitions 45.79M-0.00M-45.79M262.87M0.24M-0.01M104.61M
Divestments -104.84M-11.51M46.40M-0.22M24.68M
Cash from Investing Activities -0.45M-0.75M-17.76M-1.71M-46.65M-2.65M-13.19M-221.28M-4.67M-52.02M-56.33M-3.40M-15.07M45.01M-2.04M-0.59M-1.00M-0.08M-0.06M24.10M-0.83M-1.37M-0.47M
Financing Activities
Other financing activities -0.22M0.22M0.32M-0.00M-0.01M-0.02M1.87M-0.01M-0.01M0.02M-0.01M-0.04M-0.13M-0.17M4.00M-0.18M-0.19M-0.19M1.74M-0.20M-0.21M-0.21M
Cash from Financing Activities 48.78M-11.36M-57.12M-9.88M107.53M-6.12M-4.35M176.31M9.21M7.66M50.65M-5.44M27.38M-62.25M8.23M-0.01M-4.24M-7.84M0.36M-42.85M0.95M-14.66M-19.98M
Additional items
Exchange Rate Effect -0.26M0.07M0.27M0.50M-0.22M0.05M-0.21M0.15M-0.07M-0.22M-0.24M1.05M0.46M0.24M-0.44M0.37M-0.54M-0.42M0.47M-2.06M0.43M0.20M-0.39M
Change in Cash 65.76M-4.04M-53.76M14.36M42.62M8.61M-7.15M-31.70M-16.56M-41.65M-6.62M-2.54M15.27M-17.71M-2.56M10.14M-11.79M6.82M11.08M-1.49M-18.78M10.11M9.25M
Free Cash Flow 17.39M7.07M19.96M11.20M-19.41M16.06M8.66M4.17M-23.98M0.91M-2.35M10.40M1.10M9.40M-10.35M10.01M-6.30M15.09M10.25M18.75M-20.16M25.25M29.62M
Net Cash Flow 66.02M-4.29M-53.63M13.86M42.84M8.56M-6.95M-31.85M-16.49M-41.43M-6.38M-3.60M16.97M-6.45M-2.12M9.77M-11.25M7.24M10.61M0.57M-19.21M9.91M9.65M