OraSure Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of OraSure Technologies generated cash of $141,583,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,023,000 last year. Net change in cash is therefore $206,427,000.
Cash Flow
| 2014 | 7.52M | -7.98M | 476K |
|---|---|---|---|
| 2015 | 15.77M | -6.70M | -5.68M |
| 2016 | 22.76M | -8.06M | -1.15M |
| 2017 | 28.15M | -96.35M | 30.43M |
| 2018 | 39.09M | -17.42M | -1.89M |
| 2019 | 9.80M | -19.79M | -4.68M |
| 2020 | 5.80M | -14.02M | 92.47M |
| 2021 | -35.38M | -5.50M | -2.81M |
| 2022 | -47.20M | 21.08M | -3.82M |
| 2023 | 141.58M | 66.15M | -3.02M |
OSUR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 83.98M | 116.76M | 160.80M | 75.71M | 88.43M | 72.86M | 109.79M | 94.09M | 92.86M | 93.19M |
Operating activities | ||||||||||
Net income | 53.65M | -17.93M | -22.99M | -14.92M | 16.65M | 20.39M | 30.94M | 19.72M | 8.16M | -4.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 20.93M | 15.53M | 12.49M | 9.71M | 7.73M | 7.22M | 6.40M | 5.68M | 5.69M | 6.30M |
Stock-based compensation expense | 10.72M | 11.62M | 7.80M | 7.13M | 4.05M | 0 | 6.97M | 6.06M | 6.04M | 5.74M |
| Deferred income tax benefit | 10.72M | 11.62M | 7.80M | 7.13M | 4.05M | 0 | 6.97M | 6.06M | 6.04M | 5.74M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 31.11M | -25.16M | -6.45M | -2.32M | -2.21M | 6.63M | -22.11M | -576K | -3.73M | -3.38M |
Inventories | 48.22M | -43.04M | -27.94M | -8.60M | -1.32M | -3.85M | -7.39M | 1.47M | 2.34M | -4.40M |
Accounts payable | -26.97M | 3.96M | 3.23M | 7.37M | -1.53M | 208K | 5.15M | 46K | -2.64M | 2.19M |
Cash generated by operating activities | 141.58M | -47.20M | -35.38M | 5.80M | 9.80M | 39.09M | 28.15M | 22.76M | 15.77M | 7.52M |
Investing activities | ||||||||||
Purchases Of Investments | -74.65M | -22.87M | -25.82M | -90.13M | -92.17M | -163.76M | -161.26M | -34.13M | -26.89M | -9.40M |
Investments In Property Plant And Equipment | -10.30M | -63.90M | -48.11M | -28.92M | -9.31M | -6.34M | -4.33M | -4.35M | -3.74M | -3.00M |
Acquisitions Net | 0 | 121K | 0 | -3.03M | -11.80M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 66.15M | 21.08M | -5.50M | -14.02M | -19.79M | -17.42M | -96.35M | -8.06M | -6.70M | -7.98M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 246K | 95.03M | 0 | 1.70M | 0 | 2.65M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.90M | -2.25M | -2.11M | -2.08M | -3.71M | -3.59M | -1.24M | -3.44M | -6.09M | -639K |
Repayments of term debt | -1.34M | -1.38M | -686K | -687K | -1.16M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -3.02M | -3.82M | -2.81M | 92.47M | -4.68M | -1.89M | 30.43M | -1.15M | -5.68M | 476K |
Net Change In Cash | 206.42M | -32.78M | -44.04M | 85.08M | -12.72M | 15.56M | -36.92M | 13.86M | 1.22M | -324K |
Cash at end of period | 290.40M | 83.98M | 116.76M | 160.80M | 75.71M | 88.43M | 72.86M | 107.95M | 94.09M | 92.86M |
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