Bio-Rad Laboratories Inc. (BIO)
242.08
-0.55 (-0.23%)
At close: Apr 28, 2025, 11:17 AM
Bio-Rad Laboratories Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.84B | -778.7M | -1.33B | -322.4M | -637.3M | -153.5M | -422.6M | -185.5M | -3.62B | -6.03B | -1.94B | -98.8M | 4.25B | 6.66B | 4.05B | 4.1B | 3.81B | 3.52B | 1.95B | 1.58B | 1.76B | 376.7M | 904.8M | 574M | 365.6M | 1.27B | 1.02B | 761.26M | 116.86M | 18.91M | 15.21M | 28.22M | 28.1M | 98.18M | 97.15M | 107.56M | |
| 151.6M | 149.6M | 148M | 147.4M | 145.9M | 148.7M | 145.7M | 144M | 141.8M | 135.5M | 134.9M | 134.5M | 133.8M | 136.3M | 136.2M | 137.2M | 138.1M | 105.2M | 105.3M | 103.8M | 103.1M | 134.3M | 135.5M | 136.7M | 138.1M | 146.25M | 146.65M | 149.25M | 148.65M | 138.74M | 141.93M | 142.51M | 142.9M | 143.99M | 139.06M | 133.61M | |
| 62.3M | 62.1M | 62.4M | 60M | 61.3M | 63.2M | 63M | 64M | 60.9M | 57.8M | 55.2M | 53M | 51.2M | 48.5M | 46.2M | 43.6M | 41.6M | 39.5M | 37.8M | 36.8M | 35.6M | 34M | 32M | 30.4M | 27.8M | 25.99M | 24.89M | 23.89M | 23.39M | 21.98M | 20.89M | 20.45M | 19.7M | 19.01M | 18.1M | 17.57M | |
| -604.6M | -414M | -609.5M | -259.3M | -346.1M | -97.8M | -211.8M | -231.3M | -1.27B | -2.02B | -851.5M | -315.4M | 1.05B | 1.8B | 1.07B | 1.14B | 1.03B | 964.5M | 535.2M | 521.1M | 519.5M | 142.7M | 292.8M | 76.2M | 72.3M | 221.54M | 143.34M | 107.54M | -102.66M | -50.83M | -58.4M | -48.01M | -26.47M | -23.04M | 545K | 4M | |
| 2.71B | 1.39B | 2.1B | 800.12M | 1.24B | 601.82M | 957.33M | 704.13M | 5.23B | 8.34B | 3.18B | 808M | -4.92B | -7.97B | -4.69B | -4.85B | -4.5B | -4.21B | -2.24B | -1.76B | -2B | -274.3M | -987.17M | -561.51M | -319.51M | -1.41B | -1.09B | -802.75M | 13.6M | 65.16M | 60.31M | 58.22M | 66.7M | -9.08M | -10.67M | -8.39M | |
| 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 | |
| -620.8M | -413M | -636.2M | -338.5M | -432.8M | -275.9M | -445.8M | -473.8M | -1.61B | -2.23B | -939.8M | -303.3M | 1.14B | 1.91B | 1.15B | 1.2B | 1.09B | 995.7M | 562.6M | 513.4M | 555.9M | 132.4M | 280.5M | 108.5M | 73.5M | 218.13M | 108.63M | 69.03M | -198.37M | -114.9M | -85.32M | -81.73M | -40.97M | -94.83M | -55.7M | -101.03M | |
| 455.2M | 412.1M | 346.2M | 346.62M | 374.94M | 384.32M | 297.63M | 252.84M | 205.21M | 272.71M | 492.05M | 593.4M | 656.52M | 783.33M | 688.63M | 626.13M | 575.33M | 450.4M | 414.48M | 477.76M | 457.9M | 403.1M | 365.63M | 288.09M | 285.49M | 249.84M | 216.04M | 200.68M | 104.13M | 129.89M | 153.02M | 167.68M | 216.43M | 157.27M | 187.94M | 149.32M | |
| -189M | -188.34M | -168.77M | -161.13M | -156.68M | -161.37M | -144.87M | -127.57M | -124.92M | -121.23M | -128.28M | -134.33M | -120.8M | -116.7M | -102.05M | -96.78M | -98.92M | -81.38M | -92.5M | -96.59M | -98.53M | -130.81M | -121.77M | -126.27M | -129.83M | -102.03M | -100.16M | -102.98M | -115.13M | -134.3M | -153.57M | -155.61M | -141.57M | -124.31M | -109.65M | -110.28M | |
| n/a | 2.5M | 2.5M | 2.5M | 2.5M | n/a | -100.75M | -100.75M | -100.75M | -226.26M | -125.52M | -125.52M | -125.52M | 96.66M | 96.89M | 12.24M | 12.24M | -8.6M | -68.57M | 16.08M | n/a | -76.08M | -16.3M | -16.04M | 6.96M | 5.46M | 4.11M | 3.81M | -76.64M | -77.25M | -76.26M | -78.07M | -14.16M | -12.65M | -13.24M | -13.1M | |
| -1.28B | -1.21B | -1B | -891.91M | -689.04M | -790.63M | -923.33M | -1.3B | -2.06B | -2.65B | -2.53B | -2.19B | -1.31B | -620.51M | -427.73M | -321.89M | -345.11M | -368.66M | -451.88M | -453.61M | -450.84M | -350.77M | -359.37M | -404.69M | -370.75M | -335.72M | -322.66M | -275.79M | -282.66M | -294.02M | -272.64M | -274.89M | -278.07M | -339.88M | -331.63M | -299.41M | |
| 1.31B | 1.33B | 1.16B | 1.1B | 863.22M | 830.54M | 968.63M | 1.16B | 1.07B | 1.29B | 1.08B | 798.64M | 766.9M | 357M | 321.56M | 306.81M | 368.06M | 385.78M | 339.33M | 334.02M | 331.53M | 347.64M | 367.65M | 344.34M | 302.32M | 283.74M | 284.99M | 291.88M | 299.77M | 293.22M | 251.2M | 235.09M | 219.88M | 233.1M | 237.32M | 237.19M | |
| -23.3M | -23.15M | 264K | 237K | 211K | -1.22M | -1.28M | 146K | 146K | 1.47M | 1.51M | 40K | 52K | 3.48M | 3.46M | 3.46M | 3.48M | 1.53M | 1.51M | 1.51M | 8.95M | 7.51M | 7.68M | 11.78M | 4.32M | 3.3M | 3.17M | -914K | -914K | -268K | 48K | 62K | 48K | -3.79M | -4.14M | -4.13M | |
| -160.2M | -57.46M | -11.32M | 47.59M | 20.21M | -121.3M | -200.22M | -372.69M | -1.22B | -1.7B | -1.7B | -1.65B | -784.44M | -280.06M | -107.86M | -96.16M | -60.25M | -71.34M | -272.1M | -198.6M | -208.89M | -202.5M | -122.1M | -190.88M | -186.98M | -145.25M | -130.56M | -84M | -175.57M | -212.61M | -251.23M | -273.41M | -213.88M | -247.53M | -221.34M | -189.74M | |
| -400K | -477K | -472K | -470K | -467K | -492K | -487K | -521K | 1.19B | 1.18B | 1.18B | 1.18B | -3.02M | -426.8M | -426.86M | -426.92M | -426.94M | -1.94M | -1.88M | -1.82M | -643K | -1.85M | -1.81M | -3.11M | -2.96M | -1.69M | -1.67M | -327K | -352K | -291K | -295K | -301K | -266K | -381K | -307K | -293K | |
| -203.6M | -403.59M | -327.07M | -433.48M | -428.73M | -319.41M | -298.09M | -215.68M | -215.68M | -125M | -125M | n/a | -50M | -50M | -50M | -50M | -100M | -108M | -113M | -128M | -28M | -68.91M | -63.91M | -48.91M | -48.91M | n/a | -2.04M | -2.04M | -2.04M | -2.04M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.8M | 10.89M | 3.76M | 4.01M | 3.55M | 8.25M | 4.75M | 3.79M | 3.54M | 5.35M | -1.45M | -2.29M | -2.41M | -5.15M | 10.93M | 5.15M | 3.9M | 4M | 4.01M | 6.29M | 5.88M | 5.79M | 3.06M | 3.59M | -81K | -3.36M | 1.78M | 1.78M | -59K | 353K | -1.67M | -1.67M | -1.99M | -2.04M | -1.07M | -1.03M | |
| -218.8M | -393.17M | -323.78M | -429.94M | -425.65M | -311.65M | -293.82M | -212.41M | 973.58M | 1.06B | 1.06B | 1.18B | -55.43M | -481.95M | -465.93M | -471.77M | -523.04M | -105.94M | -110.87M | -123.54M | -22.76M | -64.98M | -62.66M | -49.03M | -48.68M | 1.9M | 1.24M | 2.18M | 341K | -406K | 5.33M | 9.44M | 9.02M | 9.92M | 9.14M | 9.17M | |
| 85.43M | -46.13M | 17.23M | -30.75M | -30.18M | -59.93M | -206.43M | -338.15M | -36.59M | -346.28M | -140.25M | 124.95M | -195.98M | 19.42M | 125.03M | 69.26M | 4.46M | 281.75M | 28.76M | 149.91M | 228.49M | 127.76M | 179.28M | 50.89M | 49.18M | 105.54M | 81.49M | 115.05M | -72.2M | -88.8M | -96.97M | -111.94M | -1.28M | -89.39M | -31.48M | -22.11M | |
| 266.2M | 223.75M | 177.42M | 185.49M | 218.26M | 222.95M | 152.76M | 125.27M | 80.29M | 151.49M | 363.77M | 459.07M | 535.72M | 666.63M | 586.58M | 529.35M | 476.41M | 369.01M | 321.99M | 381.17M | 359.37M | 272.3M | 243.86M | 161.82M | 155.67M | 147.81M | 115.88M | 97.7M | -11M | -4.41M | -548K | 12.07M | 74.86M | 32.95M | 78.28M | 39.03M |