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Bioventus (BVS)
NASDAQ:BVS
US Market
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Bioventus (BVS) Cash flow

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Bioventus Cash Flow

BVS's free cash flow for Q3 2024 was $10.25M. For the 2024 fiscal year, BVS's free cash flow was decreased by $31.56M and operating cash flow was $10.32M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 29.85M$ 15.34M$ -13.54M$ 22.99M$ 71.80M$ 40.71M
Investing Cash Flow
$ -1.73M$ 15.81M$ -116.44M$ -283.76M$ -20.50M$ -7.91M
Financing Cash Flow
$ -11.74M$ -26.65M$ 62.08M$ 273.37M$ -29.57M$ -10.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 137.21M$ 31.84M$ 31.84M$ 99.21M$ 86.84M$ 64.52M
Income Tax Paid Supplemental Data
----$ 1.54M$ 1.58M
Interest Paid Supplemental Data
----$ 7.49M$ 15.45M
Issuance Of Capital Stock
$ 1.50M$ 778.00K$ 5.82M$ 109.41M$ 0.00-
Issuance Of Debt
$ -11.32M$ -23.26M$ 59.62M$ 166.20M$ 49.00M$ 198.13M
Repayment Of Debt
$ -11.32M$ -87.26M$ -45.04M$ -111.25M$ -59.00M$ -199.50M
Free Cash Flow
$ 29.05M$ 7.98M$ -23.58M$ 15.62M$ 51.13M$ 32.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Bioventus Cash Flow

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