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 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30 +67 Quarters
Net Income
62.4259.9771.4171.2487.0870.1446.1943.821.3719.124.3825.7127.4625.6523.8524.1417.5621.5821.5621.3229.8429.6232.2335.2135.5536.5335.5435.2634.9935.2234.7435.7137.0436.9838.0337.4635.8935.2733.3731.51
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Depreciation & Amortization
16.1915.7415.2915.3815.1114.3613.5712.5711.6310.829.968.638.037.927.928.078.188.168.128.028.147.396.636.035.035.115.225.275.55.545.565.575.595.645.625.625.665.635.665.65
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Share-Based Compensation
5.254.824.164.164.334.263.83.332.642.373.253.253.83.313.43.3733.263.383.152.983.182.913.33.663.513.323.573.353.333.563.183.093.012.52.32.242.151.992.19
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Other Operating Activities
7.49-3.23-23.98-22.11-32.78-20.94-15.58-20.36-4.8-0.32-1.422.132.722.21-0.39-3.141.330.548.311.222.94-2.06-4.54-6.92-3.01-6.33-1.271.750.90.91-5.6-8.93-10.1-7.9-1.72-2.312.172.951.43-1.62
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Operating Cash Flow
91.3577.366.8768.6873.7567.8147.9839.3430.8431.9836.1839.724239.134.7932.4530.0633.5341.3643.7143.8938.1237.2237.6241.2438.8242.8145.8544.744538.2635.5335.6137.7344.4443.0745.964642.4537.73
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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%
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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
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Acquisitions
-18.59-18.59-23.59-5-56.3-56.3-51.3-51.38-45.32-45.32-45.32-45.240000000-00.09-62.09-62.09-62.09-62.18000000000000000
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Change in Investments
0000000000000000000000-0.6-0.6-0.6-0.600000000000000
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Other Investing Activities
1.51.51.5000000000000000000.020.020-0.15-0.17-0.17-0.15-0.01-0.02-0.06-1.7-1.71-1.7-1.68-0.04-0.02-0.02-0.02-1.31-1.31
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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
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Dividends Paid
000000000-5.31-10.61-15.91-21.21-21.18-21.17-21.15-21.13-21.11-24.27-27.41-30.55-33.68-33.65-33.58-33.5-33.43-33.36-33.31-33.26-33.22-32.76-32.32-31.87-23.58-31.35-31.31-31.27-39.08-31.23-31.17
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Share Issuance / Repurchase
0.943.133.056.56.413.563.56000.380.440.440.630.250.180.18000.30.760.831.332.493.993.933.592.611.031.121.11.011.291.241.772.752.252.351.670.552.34
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Debt Issued / Paid
-25.4-9.23-8.82-48.821.18-17.12-7.1222.880.2226.2125.0923.96-4.5-4.5-4.5-4.5-4.5-4.13-3.75-3.37-2.9857.6158.3659.159.84000000000000000
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Other Financing Activities
-26.1-26.06-25.300000000-2.11-2.11-2.11-2.110000000000000000000000000
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Financing Cash Flow
-50.57-32.16-31.07-42.337.59-13.56-3.5622.880.2221.2814.926.38-27.19-27.54-27.6-25.46-25.63-25.24-27.71-30.01-32.725.2527.2129.5230.27-29.85-30.74-32.28-32.14-32.12-31.75-31.03-30.63-21.81-28.6-29.06-28.92-37.4-30.67-28.83
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Net Cash Flow
13.119.54-3.746.5713.82-5.36-8.888.25-17.556.031.63-3.749.76.812.692.681.665.449.859.455.8-4.15-2.75-0.176.233.916.936.694.515.79-1.24-1.08-0.3810.5812.6912.4314.266.947.972.38
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Free Cash Flow
81.8159.3748.5551.4560.0462.7644.6837.0528.2829.6233.0535.5537.8535.0330.5928.0425.7129.2236.8938.9939.1433.533.2234.138.835.939.3341.8639.4439.2632.9630.5231.213441.240.3342.8743.1239.3233.67
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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%
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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%
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Free Cash Flow Per Share
1.881.371.121.191.391.461.040.860.660.690.780.830.890.820.720.660.610.690.870.920.930.800.790.810.920.860.941.000.950.940.800.740.750.821.000.981.041.050.960.82
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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).