QuidelOrtho Corporation (QDEL)
NASDAQ: QDEL · Real-Time Price · USD
37.86
+0.38 (1.01%)
Nov 21, 2024, 1:45 PM EST - Market open

QuidelOrtho 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 Jan '23 Jan '22 Jan '21 Dec '19 2018 - 2014
Net Income
-1,867-10.1548.7704.2810.372.92
Upgrade
Depreciation & Amortization
458.9456.6282.751.747.947.03
Upgrade
Other Amortization
0.60.60.910.92.38
Upgrade
Asset Writedown & Restructuring Costs
1,798----1.48
Upgrade
Stock-Based Compensation
44.851.648.425.42113.25
Upgrade
Other Operating Activities
-83.5-23.657.826.40.812.66
Upgrade
Change in Accounts Receivable
43.5160150.2118.9-402.1-36.06
Upgrade
Change in Inventory
-176.5-211.6-116.9-85-54.99.14
Upgrade
Change in Accounts Payable
-7.6323.510.452.22.43
Upgrade
Change in Income Taxes
-88.8-59.6-26.8-66.7137.74.18
Upgrade
Change in Other Net Operating Assets
-22.7-86.7-83.219.615.95.07
Upgrade
Operating Cash Flow
99.7280.2885.3805.9629.7134.49
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
56.418.2-10.3-63.6--
Upgrade
Other Investing Activities
-273.518.436.91.6-
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
228.71.62,735---
Upgrade
Long-Term Debt Repaid
--228-2,388-0.3-43.9-53.56
Upgrade
Net Debt Issued (Repaid)
67.8-226.4346.2-0.3-43.9-53.56
Upgrade
Issuance of Common Stock
8.511.626.47.69.614.78
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
Financing Cash Flow
59.9-265.8252-173.1-130.3-98.28
Upgrade
Foreign Exchange Rate Adjustments
1.6-1.2-2-0.410.11
Upgrade
Net Cash Flow
-5.9-174.4-508.9312.9437.19.08
Upgrade
Free Cash Flow
-96.870.9744.4513.1564.8107.26
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
-1.441.0612.9711.9612.952.49
Upgrade
Cash Interest Paid
15015095.1-0.52.3
Upgrade
Cash Income Tax Paid
86.686.6264.8235.6109.92.19
Upgrade
Levered Free Cash Flow
158.73335.98639.93381.81408.874.06
Upgrade
Unlevered Free Cash Flow
279.35449.85687.8382.25409.2481.72
Upgrade
Change in Net Working Capital
111.936.6140.5-24.7260.6718.29
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.