Bio-Rad Laboratories Inc. (BIO)
240.61
-2.02 (-0.83%)
At close: Apr 28, 2025, 3:59 PM
240.17
-0.18%
After-hours: Apr 28, 2025, 04:15 PM EDT
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 |
| -715.8M | 653.2M | -2.17B | 383.9M | 349.7M | 106.3M | -1.16B | 69M | 833.5M | -162.8M | -925.2M | -3.37B | -1.57B | 3.93B | 914.1M | 977.4M | 839.1M | 1.31B | 966.4M | 685.9M | 553.5M | -258.8M | 598.8M | 865.2M | -828.5M | 269.3M | 268M | 656.8M | 77.36M | 22.1M | 5M | 12.4M | -20.59M | 18.41M | 18.01M | 12.28M | |
| 39.2M | 38.9M | 36.4M | 37.1M | 37.2M | 37.3M | 35.8M | 35.6M | 40M | 34.3M | 34.1M | 33.4M | 33.7M | 33.7M | 33.7M | 32.7M | 36.2M | 33.6M | 34.7M | 33.6M | 3.3M | 33.7M | 33.2M | 32.9M | 34.5M | 34.9M | 34.4M | 34.3M | 42.65M | 35.3M | 37M | 33.7M | 32.74M | 38.49M | 37.58M | 34.09M | |
| 16.4M | 15.6M | 15M | 15.3M | 16.2M | 15.9M | 12.6M | 16.6M | 18.1M | 15.7M | 13.6M | 13.5M | 15M | 13.1M | 11.4M | 11.7M | 12.3M | 10.8M | 8.8M | 9.7M | 10.2M | 9.1M | 7.8M | 8.5M | 8.6M | 7.1M | 6.2M | 5.9M | 6.79M | 6M | 5.2M | 5.4M | 5.38M | 4.91M | 4.76M | 4.64M | |
| -214.6M | 210.7M | -670.5M | 69.8M | -24M | 15.2M | -320.3M | -17M | 224.3M | -98.8M | -339.8M | -1.05B | -531.6M | 1.07B | 196.3M | 308.4M | 223.5M | 344.4M | 263.2M | 198.9M | 158M | -84.9M | 249.1M | 197.3M | -218.8M | 65.2M | 32.5M | 193.4M | -69.56M | -13M | -3.3M | -16.8M | -17.73M | -20.57M | 7.09M | 4.74M | |
| 1B | -764.79M | 2.89B | -420.51M | -313.85M | -59.29M | 1.59B | 17.22M | -949.88M | 296.23M | 1.34B | 4.55B | 2.16B | -4.87B | -1.03B | -1.18B | -897.87M | -1.58B | -1.19B | -828.19M | -610.3M | 392.95M | -710.1M | -1.07B | 1.11B | -319.92M | -284.44M | -825.95M | 18.33M | 3.67M | 1.2M | -9.6M | 69.88M | -1.17M | -892K | -1.12M | |
| 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 | |
| -216M | 220.7M | -679.5M | 54M | -8.2M | -2.5M | -381.8M | -40.3M | 148.7M | -172.4M | -409.8M | -1.17B | -475.8M | 1.12B | 226.7M | 271M | 295M | 355.9M | 274.9M | 161.8M | 203.1M | -77.2M | 225.7M | 204.3M | -220.4M | 70.9M | 53.7M | 169.3M | -75.77M | -38.6M | 14.1M | -98.1M | 7.7M | -9.03M | 17.69M | -57.34M | |
| 124.15M | 163.61M | 97.65M | 69.79M | 81.05M | 97.71M | 98.07M | 98.12M | 90.42M | 11.03M | 53.27M | 50.49M | 157.92M | 230.36M | 154.62M | 113.61M | 284.73M | 135.66M | 92.12M | 62.81M | 159.8M | 99.75M | 155.4M | 42.94M | 105.01M | 62.28M | 77.86M | 40.35M | 69.35M | 28.48M | 62.5M | -56.2M | 95.12M | 51.61M | 77.16M | -7.45M | |
| -42.9M | -63.64M | -42.28M | -40.18M | -42.24M | -44.07M | -34.64M | -35.73M | -46.93M | -27.57M | -17.33M | -33.08M | -43.24M | -34.63M | -23.39M | -19.55M | -39.13M | -19.98M | -18.12M | -21.69M | -21.6M | -31.09M | -22.21M | -23.63M | -53.87M | -22.05M | -26.72M | -27.18M | -26.07M | -20.18M | -29.54M | -39.33M | -45.24M | -39.46M | -31.57M | -25.3M | |
| n/a | n/a | n/a | n/a | 2.5M | n/a | n/a | n/a | n/a | -100.75M | n/a | n/a | -125.52M | n/a | n/a | n/a | 96.66M | 234K | -84.65M | n/a | 75.81M | -59.73M | n/a | -16.08M | -266K | 45K | 266K | 6.92M | -1.77M | -1.3M | -32K | -73.54M | -2.38M | -308K | -1.84M | -9.63M | |
| -222.94M | -399.12M | -248.08M | -406.46M | -151.5M | -196.02M | -137.93M | -203.59M | -253.09M | -328.72M | -517.49M | -960.94M | -845.01M | -204.78M | -180.35M | -74.92M | -160.45M | -12M | -74.51M | -98.15M | -184M | -95.22M | -76.24M | -95.38M | -83.93M | -103.83M | -121.56M | -61.44M | -48.89M | -90.77M | -74.69M | -68.31M | -60.25M | -69.4M | -76.94M | -71.48M | |
| 235.35M | 407.06M | 259.37M | 403.51M | 263.34M | 230.52M | 200.52M | 168.84M | 230.66M | 368.61M | 388.88M | 77.88M | 459.28M | 158.02M | 103.46M | 46.13M | 49.38M | 122.58M | 88.71M | 107.38M | 67.11M | 76.14M | 83.39M | 104.9M | 83.21M | 96.15M | 60.08M | 62.88M | 64.63M | 97.4M | 66.97M | 70.77M | 58.08M | 55.38M | 50.87M | 55.56M | |
| -39K | -23.35M | 66K | 26K | 107K | 65K | 39K | n/a | -1.33M | 6K | 1.47M | n/a | n/a | 39K | 1K | 12K | 3.43M | 18K | -5K | 38K | 1.48M | -1K | -8K | 7.48M | 42K | 173K | 4.08M | 15K | -976K | 41K | 6K | 15K | -330K | 357K | 20K | 1K | |
| -30.54M | -55.64M | -30.93M | -43.09M | 72.2M | -9.5M | 27.98M | -70.47M | -69.31M | -88.42M | -144.48M | -916.14M | -554.48M | -81.35M | -100.28M | -48.33M | -50.11M | 90.85M | -88.57M | -12.42M | -61.2M | -109.91M | -15.07M | -22.71M | -54.81M | -29.51M | -83.84M | -18.82M | -13.08M | -14.81M | -37.28M | -110.39M | -50.12M | -53.43M | -59.47M | -50.86M | |
| -41K | -123K | -118K | -118K | -118K | -118K | -116K | -115K | -143K | -113K | -150K | 1.19B | -1.38M | -122K | -122K | -1.4M | -425.16M | -183K | -182K | -1.42M | -156K | -128K | -122K | -237K | -1.37M | -90K | -1.42M | -87K | -96K | -71K | -73K | -112K | -35K | -75K | -79K | -77K | |
| -14K | -97.84M | -101M | -4.75M | -200M | -21.32M | -207.41M | n/a | -90.68M | n/a | -125M | n/a | n/a | n/a | n/a | -50M | n/a | 1K | n/a | -100M | -8M | -5M | -15M | n/a | -48.91M | n/a | n/a | n/a | n/a | -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 | |
| -26.19M | 1.97M | 4.53M | 4.89M | -502K | -5.16M | 4.79M | 4.42M | 4.2M | -8.66M | 3.82M | 4.18M | 6.01M | -15.46M | 2.99M | 4.05M | 3.27M | 621K | -2.8M | 2.8M | 3.37M | 636K | -522K | 2.4M | 3.27M | -2.09M | n/a | -1.27M | n/a | 3.05M | n/a | -3.1M | 412K | 1.02M | 8K | -3.43M | |
| -26.25M | -95.99M | -96.59M | 21K | -200.62M | -26.6M | -202.74M | 4.31M | -86.62M | -8.77M | -121.33M | 1.19B | 4.63M | -15.58M | 2.87M | -47.35M | -421.88M | 439K | -2.98M | -98.62M | -4.78M | -4.49M | -15.64M | 2.16M | -47M | -2.18M | -2.02M | 2.52M | 3.58M | -2.84M | -1.07M | 673K | 2.83M | 2.9M | 3.04M | 258K | |
| 77.61M | 4.47M | -26.04M | 29.38M | -53.95M | 67.83M | -74.02M | 29.96M | -83.7M | -78.66M | -205.75M | 331.52M | -393.39M | 127.36M | 59.46M | 10.59M | -177.99M | 232.97M | 3.69M | -54.21M | 99.3M | -20.02M | 124.83M | 24.37M | -1.43M | 31.5M | -3.56M | 22.66M | 54.93M | 7.45M | 30M | -164.58M | 38.33M | -712K | 15.04M | -53.93M | |
| 81.25M | 99.97M | 55.37M | 29.62M | 38.8M | 53.64M | 63.43M | 62.39M | 43.49M | -16.55M | 35.94M | 17.42M | 114.68M | 195.74M | 131.24M | 94.06M | 245.6M | 115.69M | 74.01M | 41.12M | 138.2M | 68.66M | 133.19M | 19.31M | 51.13M | 40.22M | 51.15M | 13.16M | 43.28M | 8.29M | 32.96M | -95.53M | 49.88M | 12.15M | 45.58M | -32.74M |