Bio-Rad Laboratories Inc.
(BIO)
undefined
undefined%
At close: undefined
336.28
0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -637.32M | -3.63B | 4.25B | 3.81B | 1.76B | 361.00M | 114.74M | 28.13M | 113.09M | 88.84M | 77.81M | 169.30M | 178.02M | 186.94M | 149.16M | 89.51M | 92.99M | 103.30M | 81.60M | 66.30M | 76.20M | 67.90M | 44.20M | 31.81M | 11.70M | 24.30M | 16.40M | 27.40M | 25.20M | 15.60M | 2.80M | 15.60M | 8.20M | 10.70M | 10.10M |
| Depreciation & Amortization | - | 137.30M | 133.80M | 138.13M | 134.24M | 138.09M | 148.68M | 142.90M | 131.85M | 149.89M | 147.16M | 130.42M | 120.96M | 108.91M | 101.68M | 97.09M | 67.30M | 55.40M | 61.00M | 56.20M | 42.00M | 38.00M | 41.30M | 43.31M | 27.50M | 21.00M | 19.50M | 17.90M | 16.70M | 16.80M | 16.60M | 13.90M | 12.10M | 10.30M | 7.90M |
| Stock-Based Compensation | 61.30M | 60.90M | 51.20M | 41.60M | 35.60M | 27.80M | 23.40M | 19.70M | 17.00M | 14.90M | 13.70M | 13.20M | 10.70M | 10.20M | -664.00M | 7.30M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -87.23M | -66.64M | -81.67M | -5.92M | 18.99M | -38.50M | -51.55M | 4.13M | 12.78M | 14.70M | -42.21M | -32.69M | 9.53M | -19.45M | - | -2.16M | 6.70M | -25.00M | 2.30M | -2.60M | 10.90M | -6.60M | 3.90M | -26.45M | 20.50M | -4.90M | 7.30M | -7.80M | -1.00M | 7.00M | -5.00M | 2.10M | -6.50M | -5.30M | -4.80M |
| Other Non-Cash Items | 1.08B | 5.27B | -3.74B | -3.42B | -1.49B | -323.02M | 13.54M | 66.51M | -9.88M | -2.03M | -7.41M | -15.38M | 6.09M | 219.00K | 12.06M | 44.06M | 26.09M | 6.17M | -2.87M | 4.25M | 14.77M | 9.07M | 25.82M | -8.19M | -1.90M | -7.60M | -6.00M | -3.50M | -400.00K | 3.40M | -4.40M | -9.10M | -1.70M | 4.10M | -1.50M |
| Deferred Income Tax | - | -1.24B | -51.20M | -41.60M | -35.60M | 118.93M | -40.93M | -30.43M | -14.03M | 11.00K | 10.83M | -7.16M | -1.39M | -8.01M | 659.46M | -25.00K | -5.90M | 1.20M | -15.00M | 2.50M | -8.00M | 12.70M | -1.70M | 3.38M | -16.90M | -5.30M | -1.30M | -4.90M | -1.30M | 3.90M | 3.40M | -2.80M | 600.00K | -1.70M | -300.00K |
| Change in Working Capital | -127.63M | -407.04M | 13.93M | 51.68M | 55.39M | -37.30M | -155.54M | -10.37M | -51.82M | 21.70M | -66.61M | -11.49M | -54.57M | -72.35M | 66.71M | -46.56M | 11.10M | -47.80M | -16.40M | -8.10M | 2.70M | -22.80M | -10.10M | -45.36M | 24.60M | -5.10M | -7.50M | -2.50M | -2.00M | 8.60M | 4.10M | -13.60M | -15.10M | -11.30M | -6.40M |
| Operating Cash Flow | 374.94M | 194.45M | 656.52M | 575.33M | 457.90M | 285.49M | 103.89M | 216.43M | 186.21M | 273.31M | 175.48M | 278.90M | 259.82M | 225.91M | 325.07M | 191.37M | 191.58M | 118.23M | 108.28M | 123.09M | 127.64M | 104.83M | 99.50M | 24.25M | 45.00M | 27.30M | 21.10M | 33.20M | 38.20M | 48.30M | 22.50M | 4.00M | 4.10M | 12.10M | 9.80M |
| Capital Expenditures | -156.68M | -114.16M | -120.80M | -98.92M | -98.53M | -129.83M | -115.13M | -141.57M | -113.37M | -136.48M | -113.70M | -154.20M | -103.32M | -91.34M | -76.36M | -88.81M | -62.67M | -52.99M | -36.05M | -60.49M | -69.00M | -42.22M | -43.23M | -31.41M | -230.10M | -21.20M | -54.80M | -15.20M | -12.30M | -9.80M | -14.50M | -20.40M | -31.00M | -13.40M | -13.40M |
| Acquisitions | - | -100.75M | -125.52M | -96.66M | -79.39M | 6.96M | -76.64M | -14.16M | -4.36M | -44.63M | -72.05M | -39.44M | -158.54M | -89.31M | -35.99M | -53.01M | -387.67M | -46.07M | -4.34M | -58.98M | -16.38M | -8.57M | -4.65M | 34.12M | - | - | - | - | - | - | - | 900.00K | - | - | - |
| Purchase of Investments | -689.04M | -2.06B | -1.31B | -345.11M | -450.84M | -370.75M | -282.66M | -278.07M | -294.50M | -205.75M | -386.71M | -683.84M | -509.31M | -240.29M | -147.55M | -77.80M | -270.17M | -334.05M | -873.82M | -2.26B | -8.23M | -1.89M | -567.00K | -326.00K | -2.20M | -19.10M | -8.40M | -2.70M | -3.10M | -1.40M | -200.00K | -3.30M | -900.00K | -100.00K | - |
| Sales Maturities Of Investments | 361.28M | 1.07B | 766.90M | 368.06M | 331.53M | 266.00K | 299.77M | 219.88M | 249.49M | 196.12M | 565.83M | 458.35M | 384.61M | 207.64M | 86.47M | 78.91M | 470.20M | 191.41M | 942.79M | 2.17B | 1.61M | 493.00K | 497.00K | 795.00K | 6.60M | 16.40M | 3.40M | 3.00M | 3.00M | 1.30M | 5.10M | 12.00M | 5.10M | 200.00K | 200.00K |
| Other Investing Acitivies | 504.65M | 1.52M | 52.00K | 112.38M | 88.33M | 306.37M | -914.00K | 48.00K | -4.13M | 225.00K | 1.21M | 6.33M | 3.15M | -3.21M | -2.52M | -5.39M | -4.11M | 33.94M | -34.74M | 16.31M | -15.00M | -2.27M | 410.00K | 6.12M | 2.40M | -1.40M | 3.90M | 100.00K | -1.50M | -3.20M | 800.00K | -1.30M | 200.00K | -4.30M | -3.60M |
| Investing Cash Flow | 20.21M | -1.21B | -784.44M | -60.25M | -208.89M | -186.98M | -175.57M | -213.88M | -166.87M | -190.51M | -5.42M | -412.80M | -383.41M | -216.51M | -175.95M | -146.11M | -254.43M | -207.75M | -6.17M | -186.32M | -106.99M | -54.46M | -47.54M | 9.30M | -223.30M | -25.30M | -55.90M | -14.80M | -13.90M | -13.10M | -8.80M | -12.10M | -26.60M | -17.60M | -16.80M |
| Debt Repayment | -467.00K | 1.19B | -3.02M | -426.94M | -643.00K | -2.96M | -352.00K | -266.00K | -282.00K | -1.81M | -300.18M | -811.00K | -230.74M | 217.10M | 285.62M | -11.63M | -22.02M | -1.15M | -7.29M | 188.64M | 102.86M | -84.46M | -24.84M | -39.12M | 187.80M | 1.70M | 36.60M | -24.70M | -14.20M | -33.70M | -16.00M | 900.00K | 24.50M | 6.20M | 5.20M |
| Common Stock Repurchased | -428.73M | -215.68M | -50.00M | -100.00M | -28.00M | -48.91M | -2.92M | - | - | - | - | -101.00K | - | - | - | - | - | - | - | - | - | - | -261.00K | -378.00K | -2.20M | -4.70M | -5.30M | -1.90M | - | - | - | - | - | -500.00K | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 3.55M | 3.54M | -2.41M | 3.90M | 5.88M | 3.19M | 3.61M | 9.29M | 627.00K | -1.55M | -22.75M | 2.89M | 2.93M | -1.08M | -1.98M | 5.05M | 2.99M | 1.39M | -331.00K | -2.88M | - | - | - | -4.50M | -4.90M | - | - | -100.00K | - | - | - | -100.00K | - | 100.00K | - |
| Financial Cash Flow | -425.65M | 973.58M | -55.43M | -523.04M | -22.76M | -48.68M | 341.00K | 9.02M | 8.58M | 11.69M | -311.70M | 12.59M | -213.56M | 228.75M | 293.93M | 6.33M | -7.45M | 10.16M | 1.29M | 193.23M | 108.17M | -78.20M | -20.16M | -41.61M | 182.30M | -900.00K | 33.50M | -25.20M | -13.10M | -32.90M | -15.20M | 1.70M | 25.40M | 7.40M | 6.00M |
| Net Cash Flow | -30.18M | -36.59M | -195.98M | 4.46M | 228.49M | 49.18M | -72.44M | -1.28M | 44.30M | 81.70M | -131.84M | -110.84M | -332.32M | 256.61M | 445.41M | 42.76M | -61.84M | -73.11M | 100.98M | 130.34M | 120.91M | -19.40M | 33.17M | -3.13M | 7.00M | -800.00K | 1.50M | -5.40M | 11.00M | 600.00K | 400.00K | -2.20M | 2.80M | -900.00K | -1.10M |
| Free Cash Flow | 218.26M | 80.29M | 535.72M | 476.41M | 359.37M | 155.67M | -11.24M | 74.86M | 72.84M | 136.83M | 61.78M | 124.70M | 156.49M | 134.56M | 248.71M | 102.56M | 128.91M | 65.24M | 72.23M | 62.60M | 58.64M | 62.61M | 56.27M | -7.16M | -185.10M | 6.10M | -33.70M | 18.00M | 25.90M | 38.50M | 8.00M | -16.40M | -26.90M | -1.30M | -3.60M |