QuidelOrtho Corporation (QDEL)
NASDAQ: QDEL · Real-Time Price · USD
11.78
-0.37 (-3.05%)
Sep 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Net Income | -1,048 | -1,132 | -2,052 | -10.1 | 548.7 | 704.2 |
Depreciation & Amortization | 447.5 | 438.4 | 450.7 | 456.6 | 282.7 | 51.7 |
Other Amortization | 9.7 | 3.6 | 2.7 | 0.6 | 0.9 | 1 |
Asset Writedown & Restructuring Costs | 714.3 | 862.6 | 1,880 | 4.5 | 2.8 | - |
Stock-Based Compensation | 44.2 | 45.9 | 42.1 | 51.6 | 48.4 | 25.4 |
Other Operating Activities | -16.2 | 12.3 | -81.3 | -28.1 | 55 | 26.4 |
Change in Accounts Receivable | -79.3 | -117.5 | 5.4 | 160 | 150.2 | 118.9 |
Change in Inventory | -169 | -148.3 | -134.1 | -211.6 | -116.9 | -85 |
Change in Accounts Payable | 24.5 | 40 | -23.4 | 3 | 23.5 | 10.4 |
Change in Income Taxes | 2.6 | 41.7 | -9.5 | -59.6 | -26.8 | -66.7 |
Change in Other Net Operating Assets | 12.9 | 58.3 | 2.9 | -86.7 | -83.2 | 19.6 |
Operating Cash Flow | -57.2 | 105.2 | 83 | 280.2 | 885.3 | 805.9 |
Operating Cash Flow Growth | - | 26.75% | -70.38% | -68.35% | 9.85% | 27.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Capital Expenditures | -154 | -188.2 | -195.1 | -209.3 | -140.9 | -292.8 |
Sale of Property, Plant & Equipment | - | - | 9.3 | - | - | - |
Cash Acquisitions | -96.8 | - | - | - | -1,511 | - |
Investment in Securities | 15 | - | 55.9 | 18.2 | -10.3 | -63.6 |
Other Investing Activities | - | 6.5 | - | 13.5 | 18.4 | 36.9 |
Investing Cash Flow | -244.8 | -192.7 | -149.9 | -187.6 | -1,644 | -319.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Short-Term Debt Issued | - | 3 | 198 | 1.6 | - | - |
Long-Term Debt Issued | - | 2,559 | - | - | 2,735 | - |
Total Debt Issued | 2,651 | 2,562 | 198 | 1.6 | 2,735 | - |
Short-Term Debt Repaid | - | -118 | -1.6 | - | - | - |
Long-Term Debt Repaid | - | -2,289 | -143 | -228 | -2,388 | -0.3 |
Total Debt Repaid | -2,380 | -2,407 | -144.6 | -228 | -2,388 | -0.3 |
Net Debt Issued (Repaid) | 271.2 | 155.1 | 53.4 | -226.4 | 346.2 | -0.3 |
Issuance of Common Stock | 5.2 | 6.1 | 5 | 11.6 | 26.4 | 7.6 |
Repurchase of Common Stock | -3.3 | -5.4 | -9.6 | -20.7 | -82.9 | -140.6 |
Other Financing Activities | - | - | - | -30.3 | -37.7 | -39.8 |
Financing Cash Flow | 273.1 | 155.8 | 48.8 | -265.8 | 252 | -173.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Foreign Exchange Rate Adjustments | 0.6 | 3 | -2.9 | -1.2 | -2 | -0.4 |
Net Cash Flow | -28.3 | 71.3 | -21 | -174.4 | -508.9 | 312.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Free Cash Flow | -211.2 | -83 | -112.1 | 70.9 | 744.4 | 513.1 |
Free Cash Flow Growth | - | - | - | -90.48% | 45.08% | -9.15% |
Free Cash Flow Margin | -7.90% | -3.04% | -4.03% | 2.37% | 22.79% | 30.21% |
Free Cash Flow Per Share | -3.10 | -1.22 | -1.67 | 1.06 | 12.97 | 11.96 |
Levered Free Cash Flow | 146.76 | 233.88 | 192.69 | 321.85 | 641.68 | 381.81 |
Unlevered Free Cash Flow | 274.39 | 351.25 | 312.38 | 435.73 | 689.55 | 382.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Cash Interest Paid | 172.4 | 172.4 | 177.5 | 150 | 95.1 | - |
Cash Income Tax Paid | - | -25.4 | 41.6 | 86.6 | 264.8 | 235.6 |
Change in Working Capital | -208.3 | -125.8 | -158.7 | -194.9 | -53.2 | -2.8 |