QuidelOrtho Corporation (QDEL)
NASDAQ: QDEL · Real-Time Price · USD
44.84
+1.81 (4.21%)
Dec 20, 2024, 4:00 PM EST - Market closed
QuidelOrtho Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,867 | -10.1 | 548.7 | 704.2 | 810.3 | 72.92 | Upgrade
|
| Depreciation & Amortization | 458.9 | 456.6 | 282.7 | 51.7 | 47.9 | 47.03 | Upgrade
|
| Other Amortization | 0.6 | 0.6 | 0.9 | 1 | 0.9 | 2.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,798 | - | - | - | - | 1.48 | Upgrade
|
| Stock-Based Compensation | 44.8 | 51.6 | 48.4 | 25.4 | 21 | 13.25 | Upgrade
|
| Other Operating Activities | -83.5 | -23.6 | 57.8 | 26.4 | 0.8 | 12.66 | Upgrade
|
| Change in Accounts Receivable | 43.5 | 160 | 150.2 | 118.9 | -402.1 | -36.06 | Upgrade
|
| Change in Inventory | -176.5 | -211.6 | -116.9 | -85 | -54.9 | 9.14 | Upgrade
|
| Change in Accounts Payable | -7.6 | 3 | 23.5 | 10.4 | 52.2 | 2.43 | Upgrade
|
| Change in Income Taxes | -88.8 | -59.6 | -26.8 | -66.7 | 137.7 | 4.18 | Upgrade
|
| Change in Other Net Operating Assets | -22.7 | -86.7 | -83.2 | 19.6 | 15.9 | 5.07 | Upgrade
|
| Operating Cash Flow | 99.7 | 280.2 | 885.3 | 805.9 | 629.7 | 134.49 | Upgrade
|
| Operating Cash Flow Growth | -73.00% | -68.35% | 9.85% | 27.98% | 368.23% | -1.36% | Upgrade
|
| Capital Expenditures | -196.5 | -209.3 | -140.9 | -292.8 | -64.9 | -27.23 | Upgrade
|
| Cash Acquisitions | - | - | -1,511 | - | - | - | Upgrade
|
| Investment in Securities | 56.4 | 18.2 | -10.3 | -63.6 | - | - | Upgrade
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| Other Investing Activities | -27 | 3.5 | 18.4 | 36.9 | 1.6 | - | Upgrade
|
| Investing Cash Flow | -167.1 | -187.6 | -1,644 | -319.5 | -63.3 | -27.23 | Upgrade
|
| Short-Term Debt Issued | - | 1.6 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 2,735 | - | - | - | Upgrade
|
| Total Debt Issued | 228.7 | 1.6 | 2,735 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -228 | -2,388 | -0.3 | -43.9 | -53.56 | Upgrade
|
| Net Debt Issued (Repaid) | 67.8 | -226.4 | 346.2 | -0.3 | -43.9 | -53.56 | Upgrade
|
| Issuance of Common Stock | 8.5 | 11.6 | 26.4 | 7.6 | 9.6 | 14.78 | Upgrade
|
| Repurchase of Common Stock | -16.4 | -20.7 | -82.9 | -140.6 | -48 | -10.73 | Upgrade
|
| Other Financing Activities | - | -30.3 | -37.7 | -39.8 | -48 | -48.78 | Upgrade
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| Financing Cash Flow | 59.9 | -265.8 | 252 | -173.1 | -130.3 | -98.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.6 | -1.2 | -2 | -0.4 | 1 | 0.11 | Upgrade
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| Net Cash Flow | -5.9 | -174.4 | -508.9 | 312.9 | 437.1 | 9.08 | Upgrade
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| Free Cash Flow | -96.8 | 70.9 | 744.4 | 513.1 | 564.8 | 107.26 | Upgrade
|
| Free Cash Flow Growth | - | -90.48% | 45.08% | -9.15% | 426.59% | 2.48% | Upgrade
|
| Free Cash Flow Margin | -3.44% | 2.37% | 22.79% | 30.21% | 33.99% | 20.05% | Upgrade
|
| Free Cash Flow Per Share | -1.44 | 1.06 | 12.97 | 11.96 | 12.95 | 2.49 | Upgrade
|
| Cash Interest Paid | 150 | 150 | 95.1 | - | 0.5 | 2.3 | Upgrade
|
| Cash Income Tax Paid | 86.6 | 86.6 | 264.8 | 235.6 | 109.9 | 2.19 | Upgrade
|
| Levered Free Cash Flow | 158.73 | 335.98 | 639.93 | 381.81 | 408.8 | 74.06 | Upgrade
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| Unlevered Free Cash Flow | 279.35 | 449.85 | 687.8 | 382.25 | 409.24 | 81.72 | Upgrade
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| Change in Net Working Capital | 111.9 | 36.6 | 140.5 | -24.7 | 260.67 | 18.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.