← ORASURE TECHNOLOGIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $19.7m | $30.9m | $20.4m | $16.7m | ($14.9m) | ($23.0m) | ($17.9m) | $53.7m | ($19.5m) | ($68.7m) | — | |
| Depreciation, Depletion and Amortization | $5.7m | $6.4m | $6.5m | $7.3m | $9.4m | $11.7m | $15.3m | $20.9m | $10.9m | $10.2m | $9.3m | |
| Depreciation | $3.1m | $3.4m | $3.8m | $4.4m | $5.5m | $7.5m | $11.7m | $17.9m | $9.8m | $9.9m | $9.6m | |
| Amortization of Debt Issuance Costs | $31k | — | — | — | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $2.5m | $2.6m | $2.6m | $2.5m | $3.2m | $3.3m | $2.3m | $2.0m | $700k | $300k | — | |
| Deferred Income Tax Expense (Benefit) | ($529k) | ($649k) | ($919k) | ($1.5m) | ($392k) | $1.0m | ($1.7m) | $102k | ($657k) | $1.9m | $2.5m | |
| Share-based Payment Arrangement, Noncash Expense | $6.1m | $7.0m | $15.2m | $4.1m | $7.1m | $7.8m | $11.6m | $10.7m | $11.9m | $10.1m | $9.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | — | — | — | $1.8m | — | |
| Share-based Payment Arrangement, Expense | $2.6m | $1.9m | $2.1m | $1.2m | $786k | $1.0m | — | — | $11.9m | $10.1m | $9.3m | |
| Goodwill, Impairment Loss | — | — | — | — | — | — | $3.6m | $0 | — | — | $0 | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | — | — | $1.2m | — | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | — | ($1.7m) | ($2.3m) | — | |
| Other Nonoperating Income (Expense) | $58k | $794k | $3.3m | $2.7m | $1.7m | $872k | $6.5m | $23.6m | ($380k) | $229k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $576k | $22.1m | ($6.6m) | $2.2m | $2.3m | $6.5m | $25.2m | ($31.1m) | ($15.9m) | ($1.9m) | ($198k) | |
| Increase (Decrease) in Inventories | ($1.5m) | $7.4m | $3.9m | $1.3m | $8.6m | $27.9m | $43.0m | ($48.2m) | ($13.1m) | ($3.6m) | $3.4m | |
| Increase (Decrease) in Accounts Payable | $46k | $5.2m | $208k | ($1.5m) | $7.4m | $3.2m | $4.0m | ($27.0m) | ($7.6m) | ($1.7m) | $1.1m | |
| Gain (Loss) on Disposition of Other Assets | ($28k) | ($25k) | — | $147k | $114k | $0 | $729k | $0 | $563k | $725k | — | |
| Net Cash Provided by (Used in) Operating Activities | $22.8m |
$28.2m
+23.67%
|
$39.1m
+38.83%
|
$9.8m
-74.92%
|
$5.8m
-40.77%
|
($35.4m)
-709.30%
|
($47.2m)
-33.41%
|
$141.6m
+399.95%
|
$27.4m
-80.67%
|
($49.0m)
-279.09%
|
($42.9m)
+12.52%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $4.4m | $4.3m | $6.3m | $9.3m | $26.7m | $36.6m | $6.8m | $5.8m | $3.8m | $4.2m | ($5.2m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | $25k | — | ($147k) | ($114k) | — | — | — | — | — | $2.8m | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | — | $69.3m | $152.7m | $93.5m | $107.7m | $67.9m | $47.4m | $102.4m | $53.1m | $0 | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | $23.8m | $3.0m | — | — | — | $5.0m | $3.6m | ($6.7m) | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | ($351k) | $18k | — | $0 | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($8.1m) | ($96.4m) | ($17.4m) | ($19.8m) | ($14.0m) | ($5.5m) | $21.1m | $66.2m | ($39.0m) | ($6.8m) | ($8.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common Stock | $3.4m | $1.2m | $3.6m | $3.7m | $2.1m | $2.1m | $2.3m | $1.9m | $3.5m | $15.0m | — | |
| Proceeds from Issuance of Common Stock | — | — | — | — | $95.0m | — | — | — | — | — | $0 | |
| Net Cash Provided by (Used in) Financing Activities | ($1.2m) |
$30.4m
+2735.06%
|
($1.9m)
-106.21%
|
($4.7m)
-147.59%
|
$92.5m
+2075.20%
|
($2.8m)
-103.05%
|
($3.8m)
-35.89%
|
($3.0m)
+21.03%
|
($4.2m)
-38.14%
|
($16.9m)
-305.75%
|
($18.7m)
-10.49%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $318k | ($36.9m) | ($4.2m) | ($12.7m) | $85.1m | ($44.0m) | ($32.8m) | $206.4m | ($22.6m) | ($68.5m) | $164.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $72.9m | — | — | — | — | — | — | — | — | $164.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $2.7m | $31.7m | $1.7m | $196k | $3.2m | $246k | $15k | $269k | $214k | $0 | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $1.8m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | ($607k) | ($1.4m) | $831k | ($1.3m) | ($337k) | ($667k) | $1.6m | ($100k) | $1.2m | ($900k) | — | |
| Foreign Currency Transaction Gain (Loss), Unrealized | ($122k) | ($156k) | $400k | ($385k) | ($269k) | $210k | $161k | ($103k) | $263k | ($365k) | — | |
| Gain (Loss) on Disposition of Assets | ($28k) | ($25k) | — | $147k | $114k | $0 | ($729k) | $0 | ($563k) | $725k | — | |
| Gain (Loss) on Disposition of Business | — | — | — | $10.1m | — | — | — | — | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | $12.5m | — | — | — | — | — | — | — | — | — | |
| General and Administrative Expense | $28.4m | $29.3m | $38.3m | $35.3m | $42.7m | $50.3m | $68.2m | $58.2m | $46.2m | $47.7m | — | |
| Goodwill | $18.8m | $20.1m | $18.5m | $36.2m | $40.4m | $40.3m | $35.1m | $35.7m | $40.3m | $43.4m | $0 | |
| Income Tax Expense (Benefit) | $603k | $10.1m | $11.3m | $4.7m | $11.4m | $13.7m | $1.5m | $2.6m | $1.8m | $1.8m | — | |
| Investment Income, Interest | — | — | — | — | — | — | — | — | $11.5m | $8.1m | — | |
| Operating Expenses | $67.8m | $58.7m | $85.2m | $76.0m | $107.0m | $127.8m | $170.6m | $139.0m | $107.6m | $120.2m | — |