Bio-Rad Laboratories, Inc. (BIO)
NYSE: BIO · Real-Time Price · USD
368.92
+0.50 (0.14%)
Nov 4, 2024, 4:00 PM EST - Market closed

Bio-Rad Laboratories Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-778.69-637.32-3,6284,2543,8141,759
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Depreciation & Amortization
149.6145.9137.3137.6175.7134.2
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Loss (Gain) From Sale of Assets
-2.5-2.5-1.4--11.7-
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Asset Writedown & Restructuring Costs
29.5-----
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Loss (Gain) From Sale of Investments
1,3561,2525,206-4,925-4,491-2,025
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Stock-Based Compensation
62.161.360.951.241.635.6
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Other Operating Activities
8.89-11.9822.148.74-32.53-1.28
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Change in Accounts Receivable
5.411.4-87.4-20.4-151.6
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Change in Inventory
-0.6-46.3-158.846.1-52.124.2
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Change in Accounts Payable
-3.8-51.8-94.269.9124.710.6
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Change in Income Taxes
-55.9-21.3-1.2-28.839-4.2
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Change in Other Net Operating Assets
-24.4-2.2-26.8-8.610.973.5
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Operating Cash Flow
412374.9194.4669.5585457.9
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Operating Cash Flow Growth
10.30%92.85%-70.96%14.44%27.76%60.39%
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Capital Expenditures
-164.93-156.68-112.78-133.75-108.56-98.53
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Sale of Property, Plant & Equipment
0.260.210.160.050.070.13
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Cash Acquisitions
---100.75-125.52-96.66-79.39
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Divestitures
2.52.51.36-12.24-
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Sale (Purchase) of Intangibles
-23.41--1.38-3.418.82
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Investment in Securities
128.13174.18-994.21-84.73119.6-39.92
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Investing Cash Flow
-57.4620.21-1,208-797.38-69.89-208.89
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Long-Term Debt Issued
--1,186---
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Long-Term Debt Repaid
--0.47-0.51-3.02-426.94-0.64
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Net Debt Issued (Repaid)
-0.48-0.471,186-3.02-426.94-0.64
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Issuance of Common Stock
19.6118.4817.5620.6320.216.94
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Repurchase of Common Stock
-411.68-443.66-229.65-72.48-112.93-36.1
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Other Financing Activities
-0.62--0.05-0.56-3.37-2.96
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Financing Cash Flow
-393.17-425.65973.58-55.43-523.04-22.76
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Foreign Exchange Rate Adjustments
-7.590.322.98-12.6412.432.24
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Miscellaneous Cash Flow Adjustments
0.10.040.05-0.04-0.03-
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Net Cash Flow
-46.13-30.18-36.59-195.984.46228.49
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Free Cash Flow
247.07218.2281.62535.75476.44359.37
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Free Cash Flow Growth
10.16%167.37%-84.77%12.45%32.58%130.85%
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Free Cash Flow Margin
9.58%8.17%2.91%18.33%18.72%15.55%
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Free Cash Flow Per Share
8.707.472.7417.7415.8011.91
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Cash Income Tax Paid
164.34129.59158.26134.6865.2445.08
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Levered Free Cash Flow
91.24124.325.63485.98427.88315.82
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Unlevered Free Cash Flow
121.92155.2229.45486.95441.54330.45
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Change in Net Working Capital
110.12123.86358.85-78.94-66.07-106.83
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Source: S&P Capital IQ. Standard template. Financial Sources.