QuidelOrtho Corporation (QDEL)

NASDAQ: QDEL · IEX Real-Time Price · USD

31.36

-0.27 (-0.85%)

At close: Jul 2, 2024, 4:00 PM

31.90

+0.54 (1.72%)

After-hours: Jul 2, 2024, 5:01 PM EDT

QuidelOrtho Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	-10.1	548.7	704.2	810.3	72.92	Upgrade
Depreciation & Amortization	457.2	283.6	52.7	48.8	47.83	Upgrade
Share-Based Compensation	51.6	48.4	25.4	21	13.25	Upgrade
Other Operating Activities	-218.5	4.6	23.6	-250.4	0.49	Upgrade
Operating Cash Flow	280.2	885.3	805.9	629.7	134.49	Upgrade
Operating Cash Flow Growth	-68.35%	9.85%	27.98%	368.23%	-1.36%	Upgrade
Capital Expenditures	-195.8	-122.5	-255.9	-63.3	-27.23	Upgrade
Acquisitions	0	-1,511.4	0	0	0	Upgrade
Change in Investments	18.2	-10.3	-63.6	0	0	Upgrade
Other Investing Activities	-10	-	-	-	-	Upgrade
Investing Cash Flow	-187.6	-1,644.2	-319.5	-63.3	-27.23	Upgrade
Share Issuance / Repurchase	4.4	-47.9	-95.9	-34.1	14.78	Upgrade
Debt Issued / Paid	-226.4	346.2	-0.3	-43.9	-53.56	Upgrade
Other Financing Activities	-43.8	-46.3	-76.9	-52.3	-59.51	Upgrade
Financing Cash Flow	-265.8	252	-173.1	-130.3	-98.28	Upgrade
Exchange Rate Effect	-1.2	-2	-0.4	1	0.11	Upgrade
Net Cash Flow	-174.4	-508.9	312.9	437.1	9.08	Upgrade
Free Cash Flow	84.4	762.8	550	566.4	107.26	Upgrade
Free Cash Flow Growth	-88.94%	38.69%	-2.90%	428.08%	-57.32%	Upgrade
Free Cash Flow Margin	2.82%	23.36%	32.38%	34.09%	20.05%	Upgrade
Free Cash Flow Per Share	1.26	13.43	13.06	13.45	2.63	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).