Meridian Bioscience, Inc. (VIVO)
NASDAQ: VIVO · IEX Real-Time Price · USD
33.55
+2.20 (7.02%)
At close: Jul 6, 2022 4:00 PM
33.26
-0.29 (-0.86%)
Pre-market:
Jul 7, 2022 9:00 AM EDT
Cash Flow Statement (Trailing)
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Quarter Ending | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | +67 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
62.42 | 59.97 | 71.41 | 71.24 | 87.08 | 70.14 | 46.19 | 43.8 | 21.37 | 19.1 | 24.38 | 25.71 | 27.46 | 25.65 | 23.85 | 24.14 | 17.56 | 21.58 | 21.56 | 21.32 | 29.84 | 29.62 | 32.23 | 35.21 | 35.55 | 36.53 | 35.54 | 35.26 | 34.99 | 35.22 | 34.74 | 35.71 | 37.04 | 36.98 | 38.03 | 37.46 | 35.89 | 35.27 | 33.37 | 31.51 | Upgrade
|
| Depreciation & Amortization
|
16.19 | 15.74 | 15.29 | 15.38 | 15.11 | 14.36 | 13.57 | 12.57 | 11.63 | 10.82 | 9.96 | 8.63 | 8.03 | 7.92 | 7.92 | 8.07 | 8.18 | 8.16 | 8.12 | 8.02 | 8.14 | 7.39 | 6.63 | 6.03 | 5.03 | 5.11 | 5.22 | 5.27 | 5.5 | 5.54 | 5.56 | 5.57 | 5.59 | 5.64 | 5.62 | 5.62 | 5.66 | 5.63 | 5.66 | 5.65 | Upgrade
|
| Share-Based Compensation
|
5.25 | 4.82 | 4.16 | 4.16 | 4.33 | 4.26 | 3.8 | 3.33 | 2.64 | 2.37 | 3.25 | 3.25 | 3.8 | 3.31 | 3.4 | 3.37 | 3 | 3.26 | 3.38 | 3.15 | 2.98 | 3.18 | 2.91 | 3.3 | 3.66 | 3.51 | 3.32 | 3.57 | 3.35 | 3.33 | 3.56 | 3.18 | 3.09 | 3.01 | 2.5 | 2.3 | 2.24 | 2.15 | 1.99 | 2.19 | Upgrade
|
| Other Operating Activities
|
7.49 | -3.23 | -23.98 | -22.11 | -32.78 | -20.94 | -15.58 | -20.36 | -4.8 | -0.32 | -1.42 | 2.13 | 2.72 | 2.21 | -0.39 | -3.14 | 1.33 | 0.54 | 8.3 | 11.22 | 2.94 | -2.06 | -4.54 | -6.92 | -3.01 | -6.33 | -1.27 | 1.75 | 0.9 | 0.91 | -5.6 | -8.93 | -10.1 | -7.9 | -1.72 | -2.31 | 2.17 | 2.95 | 1.43 | -1.62 | Upgrade
|
| Operating Cash Flow
|
91.35 | 77.3 | 66.87 | 68.68 | 73.75 | 67.81 | 47.98 | 39.34 | 30.84 | 31.98 | 36.18 | 39.72 | 42 | 39.1 | 34.79 | 32.45 | 30.06 | 33.53 | 41.36 | 43.71 | 43.89 | 38.12 | 37.22 | 37.62 | 41.24 | 38.82 | 42.81 | 45.85 | 44.74 | 45 | 38.26 | 35.53 | 35.61 | 37.73 | 44.44 | 43.07 | 45.96 | 46 | 42.45 | 37.73 | Upgrade
|
| Operating Cash Flow Growth
|
23.86% | 13.99% | 39.37% | 74.59% | 139.15% | 112.06% | 32.62% | -0.97% | -26.57% | -18.22% | 3.99% | 22.43% | 39.71% | 16.61% | -15.88% | -25.77% | -31.51% | -12.04% | 11.10% | 16.20% | 6.44% | -1.78% | -13.05% | -17.95% | -7.82% | -13.75% | 11.88% | 29.03% | 25.62% | 19.26% | -13.89% | -17.50% | -22.52% | -17.96% | 4.69% | 14.17% | 48.36% | 115.40% | 89.02% | 66.56% | Upgrade
|
| Capital Expenditures
|
-9.54 | -17.93 | -18.31 | -17.24 | -13.71 | -5.05 | -3.3 | -2.29 | -2.56 | -2.36 | -3.13 | -4.18 | -4.15 | -4.08 | -4.2 | -4.41 | -4.35 | -4.31 | -4.47 | -4.72 | -4.75 | -4.62 | -4 | -3.52 | -2.44 | -2.92 | -3.48 | -3.98 | -5.29 | -5.74 | -5.31 | -5.01 | -4.4 | -3.73 | -3.23 | -2.74 | -3.09 | -2.88 | -3.13 | -4.06 | Upgrade
|
| Acquisitions
|
-18.59 | -18.59 | -23.59 | -5 | -56.3 | -56.3 | -51.3 | -51.38 | -45.32 | -45.32 | -45.32 | -45.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.09 | -62.09 | -62.09 | -62.09 | -62.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Change in Investments
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -0.6 | -0.6 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Investing Activities
|
1.5 | 1.5 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0 | -0.15 | -0.17 | -0.17 | -0.15 | -0.01 | -0.02 | -0.06 | -1.7 | -1.71 | -1.7 | -1.68 | -0.04 | -0.02 | -0.02 | -0.02 | -1.31 | -1.31 | Upgrade
|
| Investing Cash Flow
|
-26.62 | -35.02 | -40.4 | -22.24 | -70.01 | -61.34 | -54.6 | -53.67 | -47.88 | -47.68 | -48.45 | -49.41 | -4.15 | -4.08 | -4.2 | -4.41 | -4.35 | -4.31 | -4.47 | -4.72 | -4.65 | -66.7 | -66.7 | -66.36 | -65.38 | -3.69 | -3.63 | -3.99 | -5.31 | -5.8 | -7 | -6.72 | -6.1 | -5.41 | -3.28 | -2.76 | -3.11 | -2.9 | -4.44 | -5.36 | Upgrade
|
| Dividends Paid
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.31 | -10.61 | -15.91 | -21.21 | -21.18 | -21.17 | -21.15 | -21.13 | -21.11 | -24.27 | -27.41 | -30.55 | -33.68 | -33.65 | -33.58 | -33.5 | -33.43 | -33.36 | -33.31 | -33.26 | -33.22 | -32.76 | -32.32 | -31.87 | -23.58 | -31.35 | -31.31 | -31.27 | -39.08 | -31.23 | -31.17 | Upgrade
|
| Share Issuance / Repurchase
|
0.94 | 3.13 | 3.05 | 6.5 | 6.41 | 3.56 | 3.56 | 0 | 0 | 0.38 | 0.44 | 0.44 | 0.63 | 0.25 | 0.18 | 0.18 | 0 | 0 | 0.3 | 0.76 | 0.83 | 1.33 | 2.49 | 3.99 | 3.93 | 3.59 | 2.61 | 1.03 | 1.12 | 1.1 | 1.01 | 1.29 | 1.24 | 1.77 | 2.75 | 2.25 | 2.35 | 1.67 | 0.55 | 2.34 | Upgrade
|
| Debt Issued / Paid
|
-25.4 | -9.23 | -8.82 | -48.82 | 1.18 | -17.12 | -7.12 | 22.88 | 0.22 | 26.21 | 25.09 | 23.96 | -4.5 | -4.5 | -4.5 | -4.5 | -4.5 | -4.13 | -3.75 | -3.37 | -2.98 | 57.61 | 58.36 | 59.1 | 59.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Financing Activities
|
-26.1 | -26.06 | -25.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.11 | -2.11 | -2.11 | -2.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Financing Cash Flow
|
-50.57 | -32.16 | -31.07 | -42.33 | 7.59 | -13.56 | -3.56 | 22.88 | 0.22 | 21.28 | 14.92 | 6.38 | -27.19 | -27.54 | -27.6 | -25.46 | -25.63 | -25.24 | -27.71 | -30.01 | -32.7 | 25.25 | 27.21 | 29.52 | 30.27 | -29.85 | -30.74 | -32.28 | -32.14 | -32.12 | -31.75 | -31.03 | -30.63 | -21.81 | -28.6 | -29.06 | -28.92 | -37.4 | -30.67 | -28.83 | Upgrade
|
| Net Cash Flow
|
13.11 | 9.54 | -3.74 | 6.57 | 13.82 | -5.36 | -8.88 | 8.25 | -17.55 | 6.03 | 1.63 | -3.74 | 9.7 | 6.81 | 2.69 | 2.68 | 1.66 | 5.44 | 9.85 | 9.45 | 5.8 | -4.15 | -2.75 | -0.17 | 6.23 | 3.91 | 6.93 | 6.69 | 4.51 | 5.79 | -1.24 | -1.08 | -0.38 | 10.58 | 12.69 | 12.43 | 14.26 | 6.94 | 7.97 | 2.38 | Upgrade
|
| Free Cash Flow
|
81.81 | 59.37 | 48.55 | 51.45 | 60.04 | 62.76 | 44.68 | 37.05 | 28.28 | 29.62 | 33.05 | 35.55 | 37.85 | 35.03 | 30.59 | 28.04 | 25.71 | 29.22 | 36.89 | 38.99 | 39.14 | 33.5 | 33.22 | 34.1 | 38.8 | 35.9 | 39.33 | 41.86 | 39.44 | 39.26 | 32.96 | 30.52 | 31.21 | 34 | 41.2 | 40.33 | 42.87 | 43.12 | 39.32 | 33.67 | Upgrade
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| Free Cash Flow Growth
|
36.26% | -5.42% | 8.68% | 38.85% | 112.30% | 111.91% | 35.19% | 4.24% | -25.27% | -15.44% | 8.05% | 26.77% | 47.21% | 19.85% | -17.08% | -28.08% | -34.32% | -12.78% | 11.04% | 14.35% | 0.88% | -6.66% | -15.55% | -18.55% | -1.63% | -8.58% | 19.35% | 37.15% | 26.37% | 15.47% | -20.01% | -24.32% | -27.19% | -21.13% | 4.80% | 19.80% | 67.11% | 205.30% | 195.23% | 116.07% | Upgrade
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| Free Cash Flow Margin
|
24.11% | 18.95% | 15.27% | 16.82% | 18.35% | 20.98% | 17.61% | 15.42% | 13.86% | 15.04% | 16.44% | 17.49% | 18.32% | 16.46% | 14.32% | 13.34% | 12.33% | 14.17% | 18.37% | 19.69% | 19.71% | 17.12% | 16.94% | 17.38% | 20.03% | 18.50% | 20.19% | 21.53% | 20.39% | 20.45% | 17.45% | 15.97% | 16.34% | 18.07% | 21.84% | 22.02% | 24.08% | 24.22% | 22.76% | 19.84% | Upgrade
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| Free Cash Flow Per Share
|
1.88 | 1.37 | 1.12 | 1.19 | 1.39 | 1.46 | 1.04 | 0.86 | 0.66 | 0.69 | 0.78 | 0.83 | 0.89 | 0.82 | 0.72 | 0.66 | 0.61 | 0.69 | 0.87 | 0.92 | 0.93 | 0.80 | 0.79 | 0.81 | 0.92 | 0.86 | 0.94 | 1.00 | 0.95 | 0.94 | 0.80 | 0.74 | 0.75 | 0.82 | 1.00 | 0.98 | 1.04 | 1.05 | 0.96 | 0.82 | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).