QuidelOrtho Corporation (QDEL)
NASDAQ: QDEL · Real-Time Price · USD
27.78
+2.05 (7.97%)
Apr 24, 2025, 4:00 PM EDT - Market closed
QuidelOrtho Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2016 - 2020 |
| Net Income | -2,052 | -10.1 | 548.7 | 704.2 | 810.3 | Upgrade
|
| Depreciation & Amortization | 450.7 | 456.6 | 282.7 | 51.7 | 47.9 | Upgrade
|
| Other Amortization | 2.7 | 0.6 | 0.9 | 1 | 0.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,900 | 4.5 | 2.8 | - | - | Upgrade
|
| Stock-Based Compensation | 42.1 | 51.6 | 48.4 | 25.4 | 21 | Upgrade
|
| Other Operating Activities | -101.3 | -28.1 | 55 | 26.4 | 0.8 | Upgrade
|
| Change in Accounts Receivable | 5.4 | 160 | 150.2 | 118.9 | -402.1 | Upgrade
|
| Change in Inventory | -134.1 | -211.6 | -116.9 | -85 | -54.9 | Upgrade
|
| Change in Accounts Payable | -23.4 | 3 | 23.5 | 10.4 | 52.2 | Upgrade
|
| Change in Income Taxes | -9.5 | -59.6 | -26.8 | -66.7 | 137.7 | Upgrade
|
| Change in Other Net Operating Assets | 2.9 | -86.7 | -83.2 | 19.6 | 15.9 | Upgrade
|
| Operating Cash Flow | 83 | 280.2 | 885.3 | 805.9 | 629.7 | Upgrade
|
| Operating Cash Flow Growth | -70.38% | -68.35% | 9.85% | 27.98% | 368.23% | Upgrade
|
| Capital Expenditures | -195.1 | -209.3 | -140.9 | -292.8 | -64.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.3 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -1,511 | - | - | Upgrade
|
| Investment in Securities | 55.9 | 18.2 | -10.3 | -63.6 | - | Upgrade
|
| Other Investing Activities | -20 | 3.5 | 18.4 | 36.9 | 1.6 | Upgrade
|
| Investing Cash Flow | -149.9 | -187.6 | -1,644 | -319.5 | -63.3 | Upgrade
|
| Short-Term Debt Issued | 198 | 1.6 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 2,735 | - | - | Upgrade
|
| Total Debt Issued | 198 | 1.6 | 2,735 | - | - | Upgrade
|
| Short-Term Debt Repaid | -1.6 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -143 | -228 | -2,388 | -0.3 | -43.9 | Upgrade
|
| Total Debt Repaid | -144.6 | -228 | -2,388 | -0.3 | -43.9 | Upgrade
|
| Net Debt Issued (Repaid) | 53.4 | -226.4 | 346.2 | -0.3 | -43.9 | Upgrade
|
| Issuance of Common Stock | 5 | 11.6 | 26.4 | 7.6 | 9.6 | Upgrade
|
| Repurchase of Common Stock | -9.6 | -20.7 | -82.9 | -140.6 | -48 | Upgrade
|
| Other Financing Activities | - | -30.3 | -37.7 | -39.8 | -48 | Upgrade
|
| Financing Cash Flow | 48.8 | -265.8 | 252 | -173.1 | -130.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.9 | -1.2 | -2 | -0.4 | 1 | Upgrade
|
| Net Cash Flow | -21 | -174.4 | -508.9 | 312.9 | 437.1 | Upgrade
|
| Free Cash Flow | -112.1 | 70.9 | 744.4 | 513.1 | 564.8 | Upgrade
|
| Free Cash Flow Growth | - | -90.48% | 45.08% | -9.15% | 426.59% | Upgrade
|
| Free Cash Flow Margin | -4.03% | 2.37% | 22.79% | 30.21% | 33.99% | Upgrade
|
| Free Cash Flow Per Share | -1.67 | 1.06 | 12.97 | 11.96 | 12.95 | Upgrade
|
| Cash Interest Paid | 177.5 | 150 | 95.1 | - | 0.5 | Upgrade
|
| Cash Income Tax Paid | 41.6 | 86.6 | 264.8 | 235.6 | 109.9 | Upgrade
|
| Levered Free Cash Flow | 211.81 | 338.79 | 641.68 | 381.81 | 408.8 | Upgrade
|
| Unlevered Free Cash Flow | 331.5 | 452.66 | 689.55 | 382.25 | 409.24 | Upgrade
|
| Change in Net Working Capital | 17.7 | 36.6 | 140.5 | -24.7 | 260.67 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.