ORASURE TECHNOLOGIES INC Cash Flow Statement
OSUR|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
ORASURE TECHNOLOGIES INC generated $142M in operating cash flow and $136M in free cash flow in FY2025. Free cash flow margin was 33.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -22.39 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $53.7M | -$17.1M | -$23.0M | -$14.9M | $16.7M | $20.4M | $30.9M | $19.7M | $8.2M | -$4.6M | -$11.2M | -$15.1M | -$8.8M | -$3.5M | -$7.8M |
| Depreciation & Amortization | $20.9M | $15.3M | $11.7M | $9.4M | $7.3M | $6.5M | $6.1M | $5.7M | $5.8M | $6.3M | $6.6M | $7.3M | $4.9M | $3.0M | $3.0M |
| Operating Cash Flow | $141.6M | -$47.2M | -$35.4M | $5.8M | $9.8M | $39.1M | $28.2M | $24.6M | $15.8M | $7.5M | $8.4M | -$5.4M | -$3.0M | $3.9M | -$292.8K |
| Capital Expenditures | $5.8M | $6.8M | $21.9M | $26.7M | $9.3M | $6.3M | $4.3M | $4.4M | $3.7M | $3.0M | $2.5M | $2.0M | $2.5M | $2.1M | $1.2M |
| Free Cash Flow | $135.8M | -$54.0M | -$57.3M | -$20.9M | $490.0K | $32.7M | $23.8M | $20.2M | $12.0M | $4.5M | $5.9M | -$7.4M | -$5.5M | $1.8M | -$1.5M |
| Share Buybacks | $0 | $2.3M | $2.1M | $2.1M | $3.7M | $3.6M | $1.2M | $3.4M | $6.1M | $639.0K | $829.0K | $1.6M | $909.0K | $709.0K | $700.2K |
| FCF Margin | 33.5% | -13.9% | -24.5% | -12.2% | 0.3% | 18.0% | 14.3% | 48.2% | 10.1% | 4.3% | 6.0% | -8.4% | -6.7% | 2.4% | -1.9% |