Bio-Rad Laboratories Inc. (BIO)
252.35
-4.10 (-1.60%)
At close: Mar 04, 2025, 9:41 AM
Bio-Rad Laboratories Cash Flow Statement
| Year | FY24 | 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 | -99.4M | -637.32M | -3.63B | 4.25B | 3.81B | 1.76B | 361M | 114.74M | 28.13M | 113.09M | 88.84M | 77.81M | 169.3M | 178.02M | 186.94M | 149.16M | 89.51M | 92.99M | 103.3M | 81.6M | 66.3M | 76.2M | 67.9M | 44.2M | 31.81M | 11.7M | 24.3M | 16.4M | 27.4M | 25.2M | 15.6M | 2.8M | 15.6M | 8.2M | 10.7M | 10.1M |
| Depreciation & Amortization | 151.6M | n/a | 137.3M | 133.8M | 138.13M | 134.24M | 138.09M | 148.68M | 142.9M | 131.85M | 149.89M | 147.16M | 130.42M | 120.96M | 108.91M | 101.68M | 97.09M | 67.3M | 55.4M | 61M | 56.2M | 42M | 38M | 41.3M | 43.31M | 27.5M | 21M | 19.5M | 17.9M | 16.7M | 16.8M | 16.6M | 13.9M | 12.1M | 10.3M | 7.9M |
| Stock-Based Compensation | n/a | 61.3M | 60.9M | 51.2M | 41.6M | 35.6M | 27.8M | 23.4M | 19.7M | 17M | 14.9M | 13.7M | 13.2M | 10.7M | 10.2M | -664M | 7.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -579.9M | -392.4M | -66.64M | -81.67M | -5.92M | 18.99M | -38.5M | -51.55M | 4.13M | 12.78M | 14.7M | -42.21M | -32.69M | 9.53M | -19.45M | n/a | -2.16M | 6.7M | -25M | 2.3M | -2.6M | 10.9M | -6.6M | 3.9M | -26.45M | 20.5M | -4.9M | 7.3M | -7.8M | -1M | 7M | -5M | 2.1M | -6.5M | -5.3M | -4.8M |
| Other Non-Cash Items | 1.02B | 1.38B | 5.27B | -3.74B | -3.42B | -1.49B | -323.02M | 13.54M | 66.51M | -9.88M | -2.03M | -7.41M | -15.38M | 6.09M | 219K | 12.06M | 44.06M | 26.09M | 6.17M | -2.87M | 4.25M | 14.77M | 9.07M | 25.82M | -8.19M | -1.9M | -7.6M | -6M | -3.5M | -400K | 3.4M | -4.4M | -9.1M | -1.7M | 4.1M | -1.5M |
| Deferred Income Tax | n/a | n/a | -1.24B | -51.2M | -41.6M | -35.6M | 118.93M | -40.93M | -30.43M | -14.03M | 11K | 10.83M | -7.16M | -1.39M | -8.01M | 659.46M | -25K | -5.9M | 1.2M | -15M | 2.5M | -8M | 12.7M | -1.7M | 3.38M | -16.9M | -5.3M | -1.3M | -4.9M | -1.3M | 3.9M | 3.4M | -2.8M | 600K | -1.7M | -300K |
| Change in Working Capital | -620.8M | -432.8M | -407.04M | 13.93M | 51.68M | 55.39M | -37.3M | -155.54M | -10.37M | -51.82M | 21.7M | -66.61M | -11.49M | -54.57M | -72.35M | 66.71M | -46.56M | 11.1M | -47.8M | -16.4M | -8.1M | 2.7M | -22.8M | -10.1M | -45.36M | 24.6M | -5.1M | -7.5M | -2.5M | -2M | 8.6M | 4.1M | -13.6M | -15.1M | -11.3M | -6.4M |
| Operating Cash Flow | 455.2M | 374.94M | 194.45M | 656.52M | 575.33M | 457.9M | 285.49M | 103.89M | 216.43M | 186.21M | 273.31M | 175.48M | 278.9M | 259.82M | 225.91M | 325.07M | 191.37M | 191.58M | 118.23M | 108.28M | 123.09M | 127.64M | 104.83M | 99.5M | 24.25M | 45M | 27.3M | 21.1M | 33.2M | 38.2M | 48.3M | 22.5M | 4M | 4.1M | 12.1M | 9.8M |
| Capital Expenditures | -189M | -156.68M | -114.16M | -120.8M | -98.92M | -98.53M | -129.83M | -115.13M | -141.57M | -113.37M | -136.48M | -113.7M | -154.2M | -103.32M | -91.34M | -76.36M | -88.81M | -62.67M | -52.99M | -36.05M | -60.49M | -69M | -42.22M | -43.23M | -31.41M | -230.1M | -21.2M | -54.8M | -15.2M | -12.3M | -9.8M | -14.5M | -20.4M | -31M | -13.4M | -13.4M |
| Acquisitions | n/a | 2.71M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900K | n/a | n/a | n/a |
| Purchase of Investments | -1.28B | -689.04M | -2.06B | -1.31B | -345.11M | -450.84M | -370.75M | -282.66M | -278.07M | -294.5M | -205.75M | -386.71M | -683.84M | -509.31M | -240.29M | -147.55M | -77.8M | -270.17M | -334.05M | -873.82M | -2.26B | -8.23M | -1.89M | -567K | -326K | -2.2M | -19.1M | -8.4M | -2.7M | -3.1M | -1.4M | -200K | -3.3M | -900K | -100K | n/a |
| Sales Maturities Of Investments | 1.31B | 361.28M | 1.07B | 766.9M | 368.06M | 331.53M | 266K | 299.77M | 219.88M | 249.49M | 196.12M | 565.83M | 458.35M | 384.61M | 207.64M | 86.47M | 78.91M | 470.2M | 191.41M | 942.79M | 2.17B | 1.61M | 493K | 497K | 795K | 6.6M | 16.4M | 3.4M | 3M | 3M | 1.3M | 5.1M | 12M | 5.1M | 200K | 200K |
| Other Investing Acitivies | -23.3M | 501.94M | 1.52M | 52K | 112.38M | 88.33M | 306.37M | -914K | 48K | -4.13M | 225K | 1.21M | 6.33M | 3.15M | -3.21M | -2.52M | -5.39M | -4.11M | 33.94M | -34.74M | 16.31M | -15M | -2.27M | 410K | 6.12M | 2.4M | -1.4M | 3.9M | 100K | -1.5M | -3.2M | 800K | -1.3M | 200K | -4.3M | -3.6M |
| Investing Cash Flow | -160.2M | 20.21M | -1.21B | -784.44M | -60.25M | -208.89M | -186.98M | -175.57M | -213.88M | -166.87M | -190.51M | -5.42M | -412.8M | -383.41M | -216.51M | -175.95M | -146.11M | -254.43M | -207.75M | -6.17M | -186.32M | -106.99M | -54.46M | -47.54M | 9.3M | -223.3M | -25.3M | -55.9M | -14.8M | -13.9M | -13.1M | -8.8M | -12.1M | -26.6M | -17.6M | -16.8M |
| Debt Repayment | -400K | -467K | 1.19B | -3.02M | -426.94M | -643K | -2.96M | -352K | -266K | -282K | -1.81M | -300.18M | -811K | -230.74M | 217.1M | 285.62M | -11.63M | -22.02M | -1.15M | -7.29M | 188.64M | 102.86M | -84.46M | -24.84M | -39.12M | 187.8M | 1.7M | 36.6M | -24.7M | -14.2M | -33.7M | -16M | 900K | 24.5M | 6.2M | 5.2M |
| Common Stock Repurchased | -203.6M | -428.73M | -215.68M | -50M | -100M | -28M | -48.91M | -2.92M | n/a | n/a | n/a | n/a | -101K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -261K | -378K | -2.2M | -4.7M | -5.3M | -1.9M | n/a | n/a | n/a | n/a | n/a | -500K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 627K | -1.55M | -22.75M | 2.89M | 2.93M | -1.08M | -1.98M | 5.05M | 2.99M | 1.39M | -331K | -2.88M | n/a | n/a | n/a | -4.5M | -4.9M | n/a | n/a | -100K | n/a | n/a | n/a | -100K | n/a | 100K | n/a |
| Financial Cash Flow | -218.8M | -425.65M | 973.58M | -55.43M | -523.04M | -22.76M | -48.68M | 341K | 9.02M | 8.58M | 11.69M | -311.7M | 12.59M | -213.56M | 228.75M | 293.93M | 6.33M | -7.45M | 10.16M | 1.29M | 193.23M | 108.17M | -78.2M | -20.16M | -41.61M | 182.3M | -900K | 33.5M | -25.2M | -13.1M | -32.9M | -15.2M | 1.7M | 25.4M | 7.4M | 6M |
| Net Cash Flow | 85.4M | -30.18M | -36.59M | -195.98M | 4.46M | 228.49M | 49.18M | -72.44M | -1.28M | 44.3M | 81.7M | -131.84M | -110.84M | -332.32M | 256.61M | 445.41M | 42.76M | -61.84M | -73.11M | 100.98M | 130.34M | 120.91M | -19.4M | 33.17M | -3.13M | 7M | -800K | 1.5M | -5.4M | 11M | 600K | 400K | -2.2M | 2.8M | -900K | -1.1M |
| Free Cash Flow | 266.2M | 218.26M | 80.29M | 535.72M | 476.41M | 359.37M | 155.67M | -11.24M | 74.86M | 72.84M | 136.83M | 61.78M | 124.7M | 156.49M | 134.56M | 248.71M | 102.56M | 128.91M | 65.24M | 72.23M | 62.6M | 58.64M | 62.61M | 56.27M | -7.16M | -185.1M | 6.1M | -33.7M | 18M | 25.9M | 38.5M | 8M | -16.4M | -26.9M | -1.3M | -3.6M |