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	Sep 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Net Income	-1,180	-2,052	-10.1	548.7	704.2	810.3
Depreciation & Amortization	436.1	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	961.3	1,900	4.5	2.8	-	-
Stock-Based Compensation	44.7	42.1	51.6	48.4	25.4	21
Other Operating Activities	-21.6	-101.3	-28.1	55	26.4	0.8
Change in Accounts Receivable	-90.9	5.4	160	150.2	118.9	-402.1
Change in Inventory	-164.9	-134.1	-211.6	-116.9	-85	-54.9
Change in Accounts Payable	-22.4	-23.4	3	23.5	10.4	52.2
Change in Income Taxes	102.2	-9.5	-59.6	-26.8	-66.7	137.7
Change in Other Net Operating Assets	-30.7	2.9	-86.7	-83.2	19.6	15.9
Operating Cash Flow	37	83	280.2	885.3	805.9	629.7
Operating Cash Flow Growth	-62.89%	-70.38%	-68.35%	9.85%	27.98%	368.23%
Capital Expenditures	-190.1	-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	-13.5	-20	3.5	18.4	36.9	1.6
Investing Cash Flow	-181	-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	2,520	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	-2,422	-144.6	-228	-2,388	-0.3	-43.9
Net Debt Issued (Repaid)	97.9	53.4	-226.4	346.2	-0.3	-43.9
Issuance of Common Stock	6	5	11.6	26.4	7.6	9.6
Repurchase of Common Stock	-5.9	-9.6	-20.7	-82.9	-140.6	-48
Other Financing Activities	-	-	-30.3	-37.7	-39.8	-48
Financing Cash Flow	98	48.8	-265.8	252	-173.1	-130.3
Foreign Exchange Rate Adjustments	0.1	-2.9	-1.2	-2	-0.4	1
Net Cash Flow	-45.9	-21	-174.4	-508.9	312.9	437.1
Free Cash Flow	-153.1	-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	-5.64%	-4.03%	2.37%	22.79%	30.21%	33.99%
Free Cash Flow Per Share	-2.26	-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	220.99	211.81	338.79	641.68	381.81	408.8
Unlevered Free Cash Flow	334.3	331.5	452.66	689.55	382.25	409.24
Change in Working Capital	-206.7	-158.7	-194.9	-53.2	-2.8	-251.2

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q