← 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
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $19.7m $30.9m $20.4m $16.7m ($14.9m) ($23.0m) ($17.9m) $53.7m ($19.5m) ($68.7m)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — $20.4m $16.7m ($14.9m) ($23.0m) ($17.9m) $53.7m ($19.5m) —
Depreciation, Depletion and Amortization $5.7m $6.4m $6.5m $7.3m $9.4m $11.7m $15.3m $20.9m $10.9m $10.2m
Depreciation $3.1m $3.4m $3.8m $4.4m $5.5m $7.5m $11.7m $17.9m $9.8m $9.9m
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
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
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
Goodwill, Impairment Loss — — — — — — $3.6m $0 — —
Operating Lease, Impairment Loss — — — — — — — — $1.2m —
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property — $25k — ($147k) ($114k) — — — — —
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) on Disposition of Other Assets ($28k) ($25k) — $147k $114k $0 $729k $0 $563k $725k
Gain (Loss) on Disposition of Assets for Financial Service Operations $28k ($25k) — $147k $114k $0 — $0 — —
Income (Loss) from Equity Method Investments — — — — — — — — ($1.7m) ($2.3m)
Income Tax Expense (Benefit) $603k $10.1m $11.3m $4.7m $11.4m $13.7m $1.5m $2.6m $1.8m $1.8m
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:
Additional Financial Items
Increase (Decrease) in Accounts Receivable $576k $22.1m ($6.6m) $2.2m $2.3m $6.5m $25.2m ($31.1m) ($15.9m) ($1.9m)
Increase (Decrease) in Inventories ($1.5m) $7.4m $3.9m $1.3m $8.6m $27.9m $43.0m ($48.2m) ($13.1m) ($3.6m)
Increase (Decrease) in Accounts Payable $46k $5.2m $208k ($1.5m) $7.4m $3.2m $4.0m ($27.0m) ($7.6m) ($1.7m)
Proceeds from Stock Options Exercised $2.7m $31.7m $1.7m $196k $3.2m $246k $15k $269k $214k $0
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) 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
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
Net Cash Provided by (Used in) Operating Activities $22.8m $28.2m $39.1m $9.8m $5.8m ($35.4m) ($47.2m) $141.6m $27.4m ($49.0m)
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
Payments to Acquire Businesses, Net of Cash Acquired — — — $23.8m $3.0m — — — $5.0m $3.6m
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)
Cash flows from financing activities:
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
Proceeds from Issuance of Common Stock — — — — $95.0m — — — — —
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
Net Cash Provided by (Used in) Financing Activities ($1.2m) $30.4m ($1.9m) ($4.7m) $92.5m ($2.8m) ($3.8m) ($3.0m) ($4.2m) ($16.9m)
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)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $72.9m — — — — — — — —
Supplemental disclosure of cash flow information:
Income Taxes Paid, Net — — — — — — — — — $1.8m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.