QuidelOrtho Corporation (QDEL)

QuidelOrtho Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 29, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Net Income	-466.4	-2,052	-10.1	548.7	704.2	810.3
Depreciation & Amortization	437.1	450.7	456.6	282.7	51.7	47.9
Other Amortization	2.7	2.7	0.6	0.9	1	0.9
Asset Writedown & Restructuring Costs	250.1	1,900	4.5	2.8	-	-
Stock-Based Compensation	46.3	42.1	51.6	48.4	25.4	21
Other Operating Activities	-6.6	-101.3	-28.1	55	26.4	0.8
Change in Accounts Receivable	5.9	5.4	160	150.2	118.9	-402.1
Change in Inventory	-141.5	-134.1	-211.6	-116.9	-85	-54.9
Change in Accounts Payable	-23	-23.4	3	23.5	10.4	52.2
Change in Income Taxes	106.2	-9.5	-59.6	-26.8	-66.7	137.7
Change in Other Net Operating Assets	-10.4	2.9	-86.7	-83.2	19.6	15.9
Operating Cash Flow	200.4	83	280.2	885.3	805.9	629.7
Operating Cash Flow Growth	760.09%	-70.38%	-68.35%	9.85%	27.98%	368.23%
Capital Expenditures	-187.4	-195.1	-209.3	-140.9	-292.8	-64.9
Sale of Property, Plant & Equipment	9.3	9.3	-	-	-	-
Cash Acquisitions	-	-	-	-1,511	-	-
Investment in Securities	-	55.9	18.2	-10.3	-63.6	-
Other Investing Activities	-5.5	-20	3.5	18.4	36.9	1.6
Investing Cash Flow	-183.6	-149.9	-187.6	-1,644	-319.5	-63.3
Short-Term Debt Issued	-	198	1.6	-	-	-
Long-Term Debt Issued	-	-	-	2,735	-	-
Total Debt Issued	138.9	198	1.6	2,735	-	-
Short-Term Debt Repaid	-	-1.6	-	-	-	-
Long-Term Debt Repaid	-	-143	-228	-2,388	-0.3	-43.9
Total Debt Repaid	-111.3	-144.6	-228	-2,388	-0.3	-43.9
Net Debt Issued (Repaid)	27.6	53.4	-226.4	346.2	-0.3	-43.9
Issuance of Common Stock	3.5	5	11.6	26.4	7.6	9.6
Repurchase of Common Stock	-5.4	-9.6	-20.7	-82.9	-140.6	-48
Other Financing Activities	-	-	-30.3	-37.7	-39.8	-48
Financing Cash Flow	25.7	48.8	-265.8	252	-173.1	-130.3
Foreign Exchange Rate Adjustments	1.7	-2.9	-1.2	-2	-0.4	1
Net Cash Flow	44.2	-21	-174.4	-508.9	312.9	437.1
Free Cash Flow	13	-112.1	70.9	744.4	513.1	564.8
Free Cash Flow Growth	-	-	-90.48%	45.08%	-9.15%	426.59%
Free Cash Flow Margin	0.47%	-4.03%	2.37%	22.79%	30.21%	33.99%
Free Cash Flow Per Share	0.19	-1.67	1.06	12.97	11.96	12.95
Cash Interest Paid	177.5	177.5	150	95.1	-	0.5
Cash Income Tax Paid	41.6	41.6	86.6	264.8	235.6	109.9
Levered Free Cash Flow	410.48	211.81	338.79	641.68	381.81	408.8
Unlevered Free Cash Flow	524.54	331.5	452.66	689.55	382.25	409.24
Change in Working Capital	-62.8	-158.7	-194.9	-53.2	-2.8	-251.2

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q