QuidelOrtho Corporation
41.00
-0.10 (-0.24%)
At close: Jan 15, 2025, 1:44 PM

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 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income -10.10M 548.70M 704.23M 810.29M 72.92M 74.18M -8.16M -13.81M -6.08M -7.07M 7.39M 4.99M 7.63M -11.27M 32.88M 18.85M 13.63M 21.72M -8.33M 1.58M 19.65M 1.29M 853.00K -5.85M 7.70M 1.10M 3.50M 600.00K -4.10M -2.00M 400.00K 500.00K
Depreciation & Amortization 457.20M 283.60M 54.38M 49.09M 51.79M 46.27M 30.76M 22.80M 23.39M 28.36M 24.69M 23.26M 17.81M 12.33M 6.37M 4.48M 9.85M 9.11M 5.47M 6.21M 6.60M 6.15M 8.15M 6.53M 3.30M 3.10M 2.50M 2.10M 1.90M 1.50M 1.30M 1.40M
Stock-Based Compensation 51.60M 48.40M 25.40M 21.02M 13.25M 11.71M 9.06M 7.99M 7.42M 6.72M 8.77M 6.60M 7.50M 5.16M 4.52M 2.68M n/a n/a n/a n/a n/a n/a n/a 71.00K n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -146.30M -110.00M -47.04M 153.70M 9.24M -6.26M 4.92M -6.46M -736.00K 4.44M -1.47M 1.77M -72.00K -20.44M 14.68M -38.00K -3.46M -4.84M 1.49M 4.12M 1.67M -1.66M -4.97M -1.20M -3.00M 4.20M -600.00K -3.10M 1.90M -500.00K n/a -5.60M
Other Non-Cash Items -23.60M 57.80M -40.00K 20.65M 13.50M 26.98M 19.50M 4.99M 5.00M 3.28M -2.06M -1.00M 2.00M 1.27M -1.43M -2.27M 3.08M 3.29M 567.00K -1.37M 368.00K 14.00K 2.89M 3.37M 100.00K 3.10M 100.00K n/a n/a 300.00K 500.00K 600.00K
Deferred Income Tax n/a n/a 24.67M -20.21M -1.74M -20.46M 365.00K -2.60M -4.03M -2.74M -1.93M 1.47M 1.22M -239.00K 2.63M 8.07M 5.52M -6.08M 2.89M 441.00K -10.86M 1.35M n/a n/a -6.40M -2.70M n/a n/a n/a n/a n/a n/a
Change in Working Capital -194.90M -53.20M -2.78M -251.07M -15.24M -2.33M -23.81M -7.54M 10.61M 7.14M -11.18M -15.69M 10.82M -17.54M 27.87M -2.86M -4.87M -5.97M 629.00K 3.09M 3.06M -2.65M -6.02M -2.32M -2.90M 2.10M -900.00K -1.70M 2.30M -100.00K -1.20M -5.80M
Operating Cash Flow 280.20M 885.30M 805.87M 629.76M 134.49M 136.34M 27.71M 11.81M 36.31M 35.69M 25.68M 19.63M 46.98M -10.29M 72.84M 28.94M 27.34M 20.73M 1.22M 9.95M 18.82M 6.16M 5.87M 1.81M 1.80M 6.70M 5.20M 1.00M 100.00K -300.00K 1.00M -3.30M
Capital Expenditures -209.30M -140.90M -292.72M -64.93M -27.23M -31.69M -17.51M -11.91M -17.03M -11.24M -22.50M -27.72M -20.79M -10.48M -7.10M -4.48M -3.75M -10.97M -3.16M -5.44M -2.49M -4.26M -5.70M -3.37M -4.20M -4.20M -5.10M -1.90M -2.50M -1.90M -8.90M -1.80M
Acquisitions n/a -1.51B n/a n/a n/a 146.64M -414.25M -5.06M n/a n/a -11.43M -1.00M n/a -128.14M n/a n/a n/a n/a -4.30M n/a n/a n/a n/a -2.08M n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -60.10M -63.70M -67.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.00M -4.00M 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
Sales Maturities Of Investments 78.30M 53.40M 3.76M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.00M 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 2.00M
Other Investing Acitivies 3.50M 18.40M 36.88M 1.60M n/a 146.64M n/a n/a n/a n/a -1.68M 122.00K n/a 3.08M -126.00K 49.00K -21.00K 308.00K -211.00K 137.00K 128.00K -153.00K 742.00K n/a -600.00K -2.40M -400.00K -300.00K -300.00K -2.70M -200.00K -500.00K
Investing Cash Flow -187.60M -1.64B -319.53M -63.32M -27.23M 114.95M -431.76M -16.97M -17.03M -11.24M -33.94M -28.60M -20.79M -134.54M -11.22M -4.43M -3.77M -10.66M -7.67M -5.30M -2.37M -4.42M -4.96M -5.44M -4.80M -7.50M -2.30M -2.80M -2.20M -11.60M -2.00M 700.00K
Debt Repayment -226.40M 346.20M -300.00K -43.96M -53.56M -201.94M 254.90M -5.00M -509.00K 172.06M -5.38M -38.83M -30.28M 71.62M -238.00K -2.10M -675.00K -648.00K -590.00K -519.00K -454.00K -3.08M -670.00K -2.05M -200.00K -200.00K -1.20M -600.00K -2.60M 6.90M -100.00K -900.00K
Common Stock Repurchased -7.20M -74.30M -103.44M -43.69M -10.73M -4.34M -541.00K -20.17M -30.93M -1.96M -2.16M -3.41M -626.00K -9.18M -33.51M -19.81M -17.86M -11.56M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.10M n/a 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 -100.00K -100.00K
Other Financial Acitivies -43.80M -46.30M -76.90M -52.24M -59.51M -54.82M -9.18M -207.00K -723.00K -6.82M 1.40M 61.00K 12.00K -971.00K 1.37M 6.48M 1.03M 111.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00K -100.00K n/a 500.00K 600.00K
Financial Cash Flow -265.80M 252.00M -173.18M -130.28M -98.28M -244.06M 270.61M -16.80M -28.68M 168.06M 1.79M -37.51M 28.35M 62.62M -30.52M -12.09M -14.71M -8.40M 5.13M 5.96M 6.03M -2.30M 1.14M 854.00K 200.00K 400.00K 4.70M 500.00K 2.80M 9.40M 800.00K -100.00K
Net Cash Flow -174.40M -508.90M 312.81M 437.17M 9.08M 7.61M -133.42M -21.96M -9.42M 192.51M -6.47M -46.48M 54.54M -82.22M 31.09M 12.42M 8.86M 1.70M -1.39M 10.70M 22.72M -486.00K 1.50M -2.77M -2.80M -400.00K 7.60M -1.30M 700.00K -2.50M -200.00K -2.70M
Free Cash Flow 70.90M 744.40M 513.14M 564.84M 107.26M 104.66M 10.20M -94.00K 19.28M 24.45M 3.18M -8.09M 26.20M -20.77M 65.74M 24.46M 23.59M 9.76M -1.94M 4.51M 16.33M 1.90M 174.00K -1.56M -2.40M 2.50M 100.00K -900.00K -2.40M -2.20M -7.90M -5.10M

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