QuidelOrtho Corporation (QDEL)
NASDAQ: QDEL · Real-Time Price · USD
34.11
-0.86 (-2.46%)
At close: Apr 1, 2025, 4:00 PM
34.18
+0.07 (0.20%)
After-hours: Apr 1, 2025, 5:30 PM EDT

QuidelOrtho Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
-2,052-10.1548.7704.2810.3
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Depreciation & Amortization
450.7456.6282.751.747.9
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Other Amortization
2.70.60.910.9
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Asset Writedown & Restructuring Costs
1,9004.52.8--
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Stock-Based Compensation
42.151.648.425.421
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Other Operating Activities
-101.3-28.15526.40.8
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Change in Accounts Receivable
5.4160150.2118.9-402.1
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Change in Inventory
-134.1-211.6-116.9-85-54.9
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Change in Accounts Payable
-23.4323.510.452.2
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Change in Income Taxes
-9.5-59.6-26.8-66.7137.7
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Change in Other Net Operating Assets
2.9-86.7-83.219.615.9
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Operating Cash Flow
83280.2885.3805.9629.7
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Operating Cash Flow Growth
-70.38%-68.35%9.85%27.98%368.23%
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Capital Expenditures
-195.1-209.3-140.9-292.8-64.9
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Sale of Property, Plant & Equipment
9.3----
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Cash Acquisitions
---1,511--
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Investment in Securities
55.918.2-10.3-63.6-
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Other Investing Activities
-203.518.436.91.6
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Investing Cash Flow
-149.9-187.6-1,644-319.5-63.3
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Short-Term Debt Issued
1981.6---
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Long-Term Debt Issued
--2,735--
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Total Debt Issued
1981.62,735--
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Short-Term Debt Repaid
-1.6----
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Long-Term Debt Repaid
-143-228-2,388-0.3-43.9
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Total Debt Repaid
-144.6-228-2,388-0.3-43.9
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Net Debt Issued (Repaid)
53.4-226.4346.2-0.3-43.9
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Issuance of Common Stock
511.626.47.69.6
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Repurchase of Common Stock
-9.6-20.7-82.9-140.6-48
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Other Financing Activities
--30.3-37.7-39.8-48
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Financing Cash Flow
48.8-265.8252-173.1-130.3
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Foreign Exchange Rate Adjustments
-2.9-1.2-2-0.41
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Net Cash Flow
-21-174.4-508.9312.9437.1
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Free Cash Flow
-112.170.9744.4513.1564.8
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Free Cash Flow Growth
--90.48%45.08%-9.15%426.59%
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Free Cash Flow Margin
-4.03%2.37%22.79%30.21%33.99%
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Free Cash Flow Per Share
-1.671.0612.9711.9612.95
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Cash Interest Paid
177.515095.1-0.5
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Cash Income Tax Paid
41.686.6264.8235.6109.9
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Levered Free Cash Flow
211.81338.79641.68381.81408.8
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Unlevered Free Cash Flow
331.5452.66689.55382.25409.24
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Change in Net Working Capital
17.736.6140.5-24.7260.67
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q