Bio-Rad Laboratories, Inc. (BIO.B)
NYSE: BIO.B · Real-Time Price · USD
396.17
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EDT - Market closed
Bio-Rad Laboratories Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 222.4 | 759.9 | -1,844 | -637.3 | -3,628 | 4,254 |
Depreciation & Amortization | 168.7 | 165.4 | 151.6 | 145.9 | 137.3 | 137.6 |
Loss (Gain) From Sale of Assets | - | - | - | -2.5 | -1.4 | - |
Asset Writedown & Restructuring Costs | 172.8 | 172.8 | 29.5 | - | - | - |
Loss (Gain) From Sale of Investments | -248 | -894.4 | 2,657 | 1,252 | 5,206 | -4,925 |
Stock-Based Compensation | 60.3 | 58 | 62.3 | 61.3 | 60.9 | 51.2 |
Other Operating Activities | -6.6 | -3.3 | 20 | -12 | 22.1 | 8.74 |
Change in Accounts Receivable | 21.3 | 19.6 | 16.2 | 11.4 | -87.4 | -20.4 |
Change in Inventory | 27.5 | 68.9 | 8.5 | -46.3 | -158.8 | 46.1 |
Change in Accounts Payable | -8.5 | -0.1 | -40.9 | -51.8 | -94.2 | 69.9 |
Change in Income Taxes | 51.7 | 1.5 | 24.1 | -21.3 | -1.2 | -28.8 |
Change in Other Net Operating Assets | -15 | 12 | -1.9 | -2.2 | -26.8 | -8.6 |
Operating Cash Flow | 492.6 | 532.2 | 455.2 | 374.9 | 194.4 | 669.5 |
Operating Cash Flow Growth | -7.79% | 16.92% | 21.42% | 92.85% | -70.96% | 14.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -139.5 | -157.6 | -165.6 | -156.7 | -112.8 | -133.75 |
Sale of Property, Plant & Equipment | - | 0.1 | 0.1 | 0.2 | 0.2 | 0.05 |
Cash Acquisitions | -0.7 | -218.5 | - | - | -100.7 | -125.52 |
Divestitures | - | - | - | 2.5 | 1.4 | - |
Sale (Purchase) of Intangibles | - | - | -23.4 | - | -1.5 | - |
Investment in Securities | -96.9 | 186.3 | 28.7 | 174.2 | -994.2 | -84.73 |
Investing Cash Flow | -237.1 | -189.7 | -160.2 | 20.2 | -1,208 | -797.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 1,186 | - |
Long-Term Debt Repaid | - | -0.5 | -0.4 | -0.5 | -0.5 | -3.02 |
Net Debt Issued (Repaid) | -0.5 | -0.5 | -0.4 | -0.5 | 1,186 | -3.02 |
Issuance of Common Stock | 14.9 | 15.8 | 19.2 | 18.5 | 17.6 | 20.63 |
Repurchase of Common Stock | -135.7 | -298.5 | -207 | -443.6 | -229.7 | -72.48 |
Other Financing Activities | 0.5 | - | -30.6 | - | - | -0.56 |
Financing Cash Flow | -120.8 | -283.2 | -218.8 | -425.6 | 973.6 | -55.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 12.4 | -16.9 | 9.2 | 0.4 | 3 | -12.64 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.04 |
Net Cash Flow | 147.1 | 42.4 | 85.4 | -30.1 | -36.6 | -195.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 353.1 | 374.6 | 289.6 | 218.2 | 81.6 | 535.75 |
Free Cash Flow Growth | -4.83% | 29.35% | 32.72% | 167.40% | -84.77% | 12.45% |
Free Cash Flow Margin | 13.64% | 14.50% | 11.28% | 8.17% | 2.91% | 18.33% |
Free Cash Flow Per Share | 13.12 | 13.73 | 10.26 | 7.47 | 2.74 | 17.74 |
Levered Free Cash Flow | 283.19 | 256.55 | 193.49 | 124.28 | 2.86 | 485.98 |
Unlevered Free Cash Flow | 313.69 | 287.18 | 224.05 | 155.16 | 26.68 | 486.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 29.8 | 61.6 | 99.4 | 129.6 | 158.3 | 134.68 |
Change in Working Capital | 121.6 | 272.4 | -620.8 | -432.8 | -1,610 | 1,143 |