QuidelOrtho Corporation (QDEL)

QuidelOrtho Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Net Income	-1,211	-1,132	-2,052	-10.1	548.7	704.2
Depreciation & Amortization	447.8	442	453.4	457.2	283.6	52.7
Stock-Based Compensation	45	45.9	42.1	51.6	48.4	25.4
Other Adjustments	792.2	874.9	1,798	-23.6	57.8	26.4
Change in Receivables	-65.7	-117.5	5.4	160	150.2	118.9
Changes in Inventories	-167.8	-148.3	-134.1	-211.6	-116.9	-85
Changes in Accounts Payable	13.6	40	-23.4	3	23.5	10.4
Changes in Accrued Expenses	-0.4	0.9	35	-53.9	18.2	5
Changes in Income Taxes Payable	51.1	41.7	-9.5	-59.6	-26.8	-66.7
Changes in Other Operating Activities	20.9	57.4	-32.1	-32.8	-101.4	14.6
Operating Cash Flow	6.6	105.2	83	280.2	885.3	805.9
Operating Cash Flow Growth	-95.58%	26.75%	-70.38%	-68.35%	9.85%	27.98%
Capital Expenditures	-166	-188.2	-195.1	-209.3	-140.9	-292.8
Sale of Property, Plant & Equipment	-	-	9.3	-	-	-
Purchases of Investments	-	-	-7.2	-60.1	-63.7	-67.4
Proceeds from Sale of Investments	-	-	63.1	78.3	53.4	3.8
Payments for Business Acquisitions	-	-	-	-	-1,511	-
Other Investing Activities	-6.75	-4.5	-20	3.5	18.4	36.9
Investing Cash Flow	-170.5	-192.7	-149.9	-187.6	-1,644	-319.5
Short-Term Debt Issued	1.3	3	-1.6	1.6	-	-
Short-Term Debt Repaid	-120	-118	198	-	-	-
Net Short-Term Debt Issued (Repaid)	-118.7	-115	196.4	1.6	-	-
Long-Term Debt Issued	25.7	2,559	-	-	2,735	-
Long-Term Debt Repaid	-2,277	-2,289	-143	-228	-2,388	-0.3
Net Long-Term Debt Issued (Repaid)	-2,252	270.1	-143	-228	346.2	-0.3
Issuance of Common Stock	4.9	6.1	5	11.6	26.4	7.6
Repurchase of Common Stock	-5.1	-5.4	-9.6	-20.7	-82.9	-140.6
Net Common Stock Issued (Repurchased)	-0.2	0.7	-4.6	-9.1	-56.5	-133
Other Financing Activities	-	-	-	-30.3	-37.7	-39.8
Financing Cash Flow	175.8	155.8	48.8	-265.8	252	-173.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.3	3	-2.9	-1.2	-2	-0.4
Net Cash Flow	13.2	71.3	-21	-174.4	-508.9	312.9
Free Cash Flow	-159.4	-83	-112.1	70.9	744.4	513.1
Free Cash Flow Growth	-	-	-	-90.48%	45.08%	-9.15%
FCF Margin	-6.00%	-3.04%	-4.03%	2.37%	22.79%	30.21%
Free Cash Flow Per Share	-2.35	-1.23	-1.67	1.06	12.97	11.96
Levered Free Cash Flow	-3,382	-731.2	-1,904	-343.5	834.2	342.1
Unlevered Free Cash Flow	-811.53	-693.7	-1,794	-58.72	568.38	346.86

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q