Bioventus Inc Cl A (BVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,274 | -47,049 | -195,625 | -213,391 | 9,586 |
| Depreciation Amortization | 47,011 | 49,555 | 57,365 | 55,398 | 34,875 |
| Income taxes - deferred | -909 | -5,394 | -2,377 | -46,658 | -9,756 |
| Accounts receivable | -916 | -10,666 | 10,055 | -17,672 | -20,052 |
| Other Working Capital | -13,840 | -11,780 | -3,181 | -29,730 | -15,145 |
| Other Operating Activity | 16,053 | 64,129 | 149,107 | 238,516 | 23,483 |
| Operating Cash Flow | $74,673 | $38,795 | $15,344 | $-13,537 | $22,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,562 | -1,006 | -7,362 | -1,478 | -13,520 |
| Net Acquisitions | -686 | 24,678 | 34,675 | N/A | -262,870 |
| Purchase Of Investment | N/A | -709 | N/A | -10,042 | -7,370 |
| Other Investing Activity | 0 | 0 | -11,506 | -104,916 | 0 |
| Investing Cash Flow | $-3,248 | $22,963 | $15,807 | $-116,436 | $-283,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 76,907 | N/A | 64,000 | 104,659 | 277,453 |
| Debt Repayment | -139,588 | -59,584 | -87,264 | -45,038 | -111,250 |
| Common Stock Issued | 2,074 | 2,442 | 778 | 5,822 | 109,410 |
| Other Financing Activity | -1,533 | 2,562 | -4,167 | -3,367 | -2,242 |
| Financing Cash Flow | $-62,140 | $-54,580 | $-26,653 | $62,076 | $273,371 |
| Exchange Rate Effect | 371 | -2,560 | 629 | 521 | -228 |
| Beginning Cash Position | 41,582 | 36,964 | 31,837 | 99,213 | 86,839 |
| End Cash Position | 51,238 | 41,582 | 36,964 | 31,837 | 99,213 |
| Net Cash Flow | $9,656 | $4,618 | $5,127 | $-67,376 | $12,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,673 | 38,795 | 15,344 | -13,537 | 22,991 |
| Capital Expenditure | -2,562 | -1,006 | -7,362 | -1,478 | -13,520 |
| Free Cash Flow | 72,111 | 37,789 | 7,982 | -15,015 | 9,471 |