Bio-Rad Laboratories Inc. (BIO)
NYSE: BIO
· Real-Time Price · USD
285.79
-1.42 (-0.49%)
At close: Aug 15, 2025, 3:59 PM
285.66
-0.05%
After-hours: Aug 15, 2025, 05:36 PM EDT
Bio-Rad Laboratories Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -118.7M | -2.16B | -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 |
Depreciation & Amortization | 88.2M | 162.7M | 161.7M | 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 |
Stock-Based Compensation | 32M | 62.3M | 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 |
Other Working Capital | 269.05M | -406.95M | -331.65M | -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 |
Other Non-Cash Items | 255.01M | 2.81B | 2.42B | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | 277.65M | -358.25M | -347.85M | -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 |
Operating Cash Flow | 534.16M | 515.31M | 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 |
Capital Expenditures | -186.64M | -183.22M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -928.66M | -1.02B | -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 |
Sales Maturities Of Investments | 1.13B | 1.09B | 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 |
Other Investing Acitivies | -239.99M | -23.33M | -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 |
Investing Cash Flow | -198.68M | -114.21M | -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 |
Debt Repayment | -264K | -382K | -400K | -477K | -472K | -470K | -467K | -492K | -487K | -521K | 1.19B | 1.18B | 1.18B | 1.18B | -3.02M | -426.8M | -426.86M | -426.92M |
Common Stock Repurchased | -339.95M | -300.75M | -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 |
Dividend Paid | -48.9M | 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 | 32.88M | -15.39M | -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 |
Financial Cash Flow | -356.23M | -316.52M | -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 |
Net Cash Flow | -36.02M | 89.35M | 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 |
Free Cash Flow | 347.52M | 332.08M | 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 |