Bio-Rad Laboratories, Inc. (BIO.B)
NYSE: BIO.B · Real-Time Price · USD
290.05
+43.00 (17.41%)
Aug 1, 2025, 4:00 PM - Market closed

Instructure Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
319.2-1,844-637.3-3,6284,2543,814
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Depreciation & Amortization
156.8151.6145.9137.3137.6175.7
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Loss (Gain) From Sale of Assets
---2.5-1.4--11.7
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Asset Writedown & Restructuring Costs
29.529.5----
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Loss (Gain) From Sale of Investments
-182.62,6571,2525,206-4,925-4,491
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Stock-Based Compensation
59.262.361.360.951.241.6
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Other Operating Activities
26.720-1222.18.74-32.53
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Change in Accounts Receivable
-5.316.211.4-87.4-20.4-15
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Change in Inventory
43.48.5-46.3-158.846.1-52.1
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Change in Accounts Payable
20.2-40.9-51.8-94.269.9124.7
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Change in Income Taxes
624.1-21.3-1.2-28.839
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Change in Other Net Operating Assets
44.1-1.9-2.2-26.8-8.610.9
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Operating Cash Flow
534.2455.2374.9194.4669.5585
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Operating Cash Flow Growth
54.34%21.42%92.85%-70.96%14.44%27.76%
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Capital Expenditures
-163.2-165.6-156.7-112.8-133.75-108.56
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Sale of Property, Plant & Equipment
0.10.10.20.20.050.07
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Cash Acquisitions
-216.7---100.7-125.52-96.66
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Divestitures
--2.51.4-12.24
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Sale (Purchase) of Intangibles
-23.4-23.4--1.5-3.41
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Investment in Securities
204.528.7174.2-994.2-84.73119.6
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Investing Cash Flow
-198.7-160.220.2-1,208-797.38-69.89
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Long-Term Debt Issued
---1,186--
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Long-Term Debt Repaid
--0.4-0.5-0.5-3.02-426.94
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Net Debt Issued (Repaid)
-0.4-0.4-0.51,186-3.02-426.94
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Issuance of Common Stock
17.519.218.517.620.6320.2
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Repurchase of Common Stock
-343.3-207-443.6-229.7-72.48-112.93
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Other Financing Activities
-30-30.6---0.56-3.37
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Financing Cash Flow
-356.2-218.8-425.6973.6-55.43-523.04
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Foreign Exchange Rate Adjustments
-15.39.20.43-12.6412.43
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Miscellaneous Cash Flow Adjustments
-----0.04-0.03
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Net Cash Flow
-3685.4-30.1-36.6-195.984.46
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Free Cash Flow
371289.6218.281.6535.75476.44
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Free Cash Flow Growth
109.28%32.72%167.40%-84.77%12.45%32.58%
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Free Cash Flow Margin
14.52%11.28%8.17%2.91%18.33%18.72%
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Free Cash Flow Per Share
13.3610.267.472.7417.7415.80
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Cash Income Tax Paid
103.399.4129.6158.3134.6865.24
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Levered Free Cash Flow
223.4180.86106.852.86485.98427.88
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Unlevered Free Cash Flow
254.02211.43137.7226.68486.95441.54
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Change in Net Working Capital
-66.18-18.4123.9358.85-78.94-66.07
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q