QuidelOrtho Corporation (QDEL)
NASDAQ: QDEL · Real-Time Price · USD
39.09
-0.01 (-0.03%)
Nov 4, 2024, 4:00 PM EST - Market closed

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
Jun '24 Dec '23 Jan '23 Jan '22 Jan '21 Dec '19 2018 - 2014
Net Income
-1,859-10.1548.7704.2810.372.92
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Depreciation & Amortization
458.9456.6282.751.747.947.03
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Other Amortization
0.60.60.910.92.38
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Asset Writedown & Restructuring Costs
1,800----1.48
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Stock-Based Compensation
46.651.648.425.42113.25
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Other Operating Activities
-93.3-23.657.826.40.812.66
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Change in Accounts Receivable
-30.3160150.2118.9-402.1-36.06
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Change in Inventory
-220.8-211.6-116.9-85-54.99.14
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Change in Accounts Payable
14.1323.510.452.22.43
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Change in Income Taxes
-71.5-59.6-26.8-66.7137.74.18
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Change in Other Net Operating Assets
-21.4-86.7-83.219.615.95.07
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Operating Cash Flow
23.3280.2885.3805.9629.7134.49
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Operating Cash Flow Growth
-92.67%-68.35%9.85%27.98%368.23%-1.36%
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Capital Expenditures
-193.4-209.3-140.9-292.8-64.9-27.23
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Cash Acquisitions
---1,511---
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Investment in Securities
70.818.2-10.3-63.6--
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Other Investing Activities
-9.33.518.436.91.6-
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Investing Cash Flow
-131.9-187.6-1,644-319.5-63.3-27.23
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Short-Term Debt Issued
-1.6----
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Long-Term Debt Issued
--2,735---
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Total Debt Issued
254.61.62,735---
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Long-Term Debt Repaid
--228-2,388-0.3-43.9-53.56
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Net Debt Issued (Repaid)
45.1-226.4346.2-0.3-43.9-53.56
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Issuance of Common Stock
8.911.626.47.69.614.78
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Repurchase of Common Stock
-16.5-20.7-82.9-140.6-48-10.73
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Other Financing Activities
--30.3-37.7-39.8-48-48.78
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Financing Cash Flow
37.5-265.8252-173.1-130.3-98.28
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Foreign Exchange Rate Adjustments
-1-1.2-2-0.410.11
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Net Cash Flow
-72.1-174.4-508.9312.9437.19.08
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Free Cash Flow
-170.170.9744.4513.1564.8107.26
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Free Cash Flow Growth
--90.48%45.08%-9.15%426.59%2.48%
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Free Cash Flow Margin
-6.00%2.37%22.79%30.21%33.99%20.05%
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Free Cash Flow Per Share
-2.541.0612.9711.9612.952.49
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Cash Interest Paid
15015095.1-0.52.3
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Cash Income Tax Paid
86.686.6264.8235.6109.92.19
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Levered Free Cash Flow
122.58335.98639.93381.81408.874.06
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Unlevered Free Cash Flow
241.45449.85687.8382.25409.2481.72
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Change in Net Working Capital
159.536.6140.5-24.7260.6718.29
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Source: S&P Capital IQ. Standard template. Financial Sources.