QuidelOrtho Corporation (QDEL)

NASDAQ: QDEL · Real-Time Price · USD

29.10

1.22 (4.38%)

At close: May 02, 2025, 3:59 PM

29.12

0.07%

After-hours: May 02, 2025, 04:05 PM EDT

QuidelOrtho 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 29, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	-10.1M	548.7M	704.23M	810.29M	72.92M	74.18M	-8.16M	-13.81M
Depreciation & Amortization	n/a	457.2M	283.6M	54.38M	49.09M	51.79M	46.27M	30.76M	22.8M
Stock-Based Compensation	42.1M	51.6M	48.4M	25.4M	21.02M	13.25M	11.71M	9.06M	7.99M
Other Working Capital	n/a	-146.3M	-110M	-47.04M	153.7M	9.24M	-6.26M	4.92M	-6.46M
Other Non-Cash Items	40.9M	-23.6M	57.8M	-40K	20.65M	13.5M	26.98M	19.5M	4.99M
Deferred Income Tax	n/a	n/a	n/a	24.67M	-20.21M	-1.74M	-20.46M	365K	-2.6M
Change in Working Capital	n/a	-194.9M	-53.2M	-2.78M	-251.07M	-15.24M	-2.33M	-23.81M	-7.54M
Operating Cash Flow	83M	280.2M	885.3M	805.87M	629.76M	134.49M	136.34M	27.71M	11.81M
Capital Expenditures	n/a	-209.3M	-140.9M	-292.72M	-64.93M	-27.23M	-31.69M	-17.51M	-11.91M
Cash Acquisitions	n/a	n/a	-1.51B	n/a	n/a	n/a	146.64M	-414.25M	-5.06M
Purchase of Investments	-7.2M	-60.1M	-63.7M	-67.45M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	78.3M	53.4M	3.76M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-142.7M	3.5M	18.4M	36.88M	1.6M	n/a	146.64M	n/a	n/a
Investing Cash Flow	-149.9M	-187.6M	-1.64B	-319.53M	-63.32M	-27.23M	114.95M	-431.76M	-16.97M
Debt Repayment	53.4M	-226.4M	346.2M	-300K	-43.96M	-53.56M	-201.94M	254.9M	-5M
Common Stock Repurchased	n/a	-7.2M	-74.3M	-103.44M	-43.69M	-10.73M	-4.34M	-541K	-20.17M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.6M	-43.8M	-46.3M	-76.91M	-48.04M	-48.78M	-54.82M	-9.18M	-207K
Financial Cash Flow	48.8M	-265.8M	252M	-173.18M	-130.28M	-98.28M	-244.06M	270.61M	-16.8M
Net Cash Flow	-21M	-174.4M	-508.9M	312.81M	437.17M	9.08M	7.61M	-133.42M	-21.96M
Free Cash Flow	-112.1M	70.9M	744.4M	513.14M	564.84M	107.26M	104.66M	10.2M	-94K