Bio-Rad Laboratories, Inc. (BIO.B)
NYSE: BIO.B · Real-Time Price · USD
268.50
-13.45 (-4.77%)
At close: Mar 9, 2026, 4:00 PM EDT
268.50
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT

Bio-Rad Laboratories Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
759.9-1,844-637.3--
Depreciation & Amortization
165.4151.6145.9--
Stock-Based Compensation
5862.361.3--
Other Adjustments
-508.82,122956.2--
Change in Receivables
19.616.211.4--
Changes in Inventories
68.98.5-46.3--
Changes in Accounts Payable
-0.1-40.9-51.8--
Changes in Income Taxes Payable
1.524.1-21.3--
Changes in Other Operating Activities
-32.2-44.7-43.2--
Operating Cash Flow
1,064910.4749.8194.4669.46
Operating Cash Flow Growth
16.92%21.42%285.70%-70.96%14.44%
Capital Expenditures
-157.6-165.6-156.7-112.8-133.75
Sale of Property, Plant & Equipment
0.10.10.20.20.05
Purchases of Intangible Assets
----1.5-453.44
Purchases of Investments
-669.3-1,277-689-2,060-851.63
Proceeds from Sale of Investments
855.61,305863.21,066766.9
Payments for Business Acquisitions
-218.5-23.4--100.7-125.52
Proceeds from Business Divestments
--2.51.4-
Investing Cash Flow
-189.7-160.220.2-1,208-797.38
Long-Term Debt Issued
---1,186-
Long-Term Debt Repaid
-0.5-0.4-0.5-0.5-3.02
Net Long-Term Debt Issued (Repaid)
-0.5-0.4-0.51,186-3.02
Issuance of Common Stock
15.819.218.517.620.63
Repurchase of Common Stock
-295.5-203.6-428.7-215.7-50
Net Common Stock Issued (Repurchased)
-279.7-184.4-410.2-198.1-29.37
Other Financing Activities
-3-34-14.9-14-23.04
Financing Cash Flow
-283.2-218.8-425.6973.6-55.43
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-16.99.20.43-12.64
Net Cash Flow
42.485.4-30.1-36.6-195.98
Free Cash Flow
906.8744.8593.181.6535.72
Free Cash Flow Growth
21.75%25.58%626.84%-84.77%12.45%
FCF Margin
35.10%29.02%22.20%2.91%18.33%
Free Cash Flow Per Share
33.2426.4020.312.7417.73
Levered Free Cash Flow
805.3-1,912-811.2-2,5554,117
Unlevered Free Cash Flow
104.27259.22248.96480.26476.3
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q