Bio-Rad Laboratories Inc. (BIO)

NYSE: BIO · Real-Time Price · USD

239.95

-4.13 (-1.69%)

At close: May 01, 2025, 3:59 PM

241.00

0.44%

After-hours: May 01, 2025, 07:56 PM EDT

Bio-Rad Laboratories Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.84B	-637.3M	-3.63B	4.25B	3.81B	1.76B	365.6M	122.2M	26M
Depreciation & Amortization	151.6M	145.9M	137.3M	137.6M	138.6M	134.2M	138.1M	148.7M	142.9M
Stock-Based Compensation	62.3M	61.3M	60.9M	51.2M	41.6M	35.6M	27.8M	23.4M	19.7M
Other Working Capital	-604.6M	-346.1M	-1.27B	1.05B	1.03B	519.5M	75.8M	-99.7M	-24.6M
Other Non-Cash Items	2.71B	1.24B	5.23B	-4.92B	-4.5B	-2.03B	-323.01M	13.54M	66.57M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-620.8M	-432.8M	-1.61B	1.14B	1.09B	555.9M	77M	-203.7M	-39.1M
Operating Cash Flow	455.2M	374.94M	194.45M	669.46M	584.97M	457.9M	285.49M	104.14M	216.07M
Capital Expenditures	-189M	-156.68M	-114.16M	-133.75M	-108.56M	-98.53M	-129.83M	-115.13M	-141.57M
Cash Acquisitions	n/a	2.5M	-99.39M	-125.52M	-84.42M	-79.39M	6.96M	n/a	n/a
Purchase of Investments	-1.28B	-689.04M	-2.06B	-851.63M	-248.46M	-371.45M	-371.02M	-359.3M	-292.24M
Sales Maturities Of Investments	1.31B	863.22M	1.07B	766.9M	368.06M	331.53M	302.59M	299.77M	219.88M
Other Investing Acitivies	-23.3M	211K	-1.21M	-453.39M	3.48M	8.95M	4.32M	-914K	48K
Investing Cash Flow	-160.2M	20.21M	-1.21B	-797.38M	-69.89M	-208.89M	-186.98M	-175.57M	-213.88M
Debt Repayment	-400K	-467K	1.19B	-3.02M	-426.94M	-643K	-2.96M	-352K	-266K
Common Stock Repurchased	-203.6M	-428.73M	-215.68M	-50M	-100M	-28M	-48.91M	-2.92M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-14.8M	3.55M	3.54M	-2.41M	3.9M	5.88M	3.19M	3.61M	9.29M
Financial Cash Flow	-218.8M	-425.65M	973.58M	-55.43M	-523.04M	-22.76M	-48.68M	341K	9.02M
Net Cash Flow	85.4M	-30.18M	-36.59M	-195.98M	4.46M	228.49M	49.18M	-72.19M	-1.65M
Free Cash Flow	266.2M	218.26M	80.29M	535.72M	476.41M	359.37M	155.67M	-10.99M	74.5M