Bio-Rad Laboratories Inc. (BIO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bio-Rad Laboratories Inc.

    NYSE: BIO · Real-Time Price · USD
    305.80
    11.56 (3.93%)
    At close: Oct 03, 2025, 3:59 PM
    305.49
    -0.10%
    After-hours: Oct 03, 2025, 07:36 PM EDT

    Bio-Rad Laboratories Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.84B -637.3M -3.63B 4.25B
    Depreciation & Amortization
    		 151.6M 145.9M 137.3M 137.6M
    Stock-Based Compensation
    		 62.3M 61.3M 60.9M 51.2M
    Other Working Capital
    		 -604.6M -346.1M -1.27B 1.05B
    Other Non-Cash Items
    		 2.71B 1.24B 5.23B -4.92B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -620.8M -432.8M -1.61B 1.14B
    Operating Cash Flow
    		 455.2M 374.94M 194.45M 669.46M
    Capital Expenditures
    		 -189M -156.68M -114.16M -133.75M
    Cash Acquisitions
    		 n/a 2.5M -99.39M -125.52M
    Purchase of Investments
    		 -1.28B -689.04M -2.06B -851.63M
    Sales Maturities Of Investments
    		 1.31B 863.22M 1.07B 766.9M
    Other Investing Acitivies
    		 -23.3M 211K -1.21M -453.39M
    Investing Cash Flow
    		 -160.2M 20.21M -1.21B -797.38M
    Debt Repayment
    		 -400K -467K 1.19B -3.02M
    Common Stock Repurchased
    		 -203.6M -428.73M -215.68M -50M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -14.8M 3.55M 3.54M -2.41M
    Financial Cash Flow
    		 -218.8M -425.65M 973.58M -55.43M
    Net Cash Flow
    		 85.4M -30.18M -36.59M -195.98M
    Free Cash Flow
    		 266.2M 218.26M 80.29M 535.72M

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