QuidelOrtho Corporation (QDEL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    QuidelOrtho Corporation

    NASDAQ: QDEL · Real-Time Price · USD
    29.03
    -0.91 (-3.04%)
    At close: Sep 12, 2025, 3:08 PM

    QuidelOrtho Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Dec 31, 2021
    Net Income
    		 -2.05B -10.1M 548.7M 704.23M
    Depreciation & Amortization
    		 453.4M 457.2M 283.6M 54.38M
    Stock-Based Compensation
    		 42.1M 51.6M 48.4M 25.4M
    Other Working Capital
    		 -6.6M -146.3M -110M -47.04M
    Other Non-Cash Items
    		 1.9B -23.6M 57.8M -34K
    Deferred Income Tax
    		 -99.3M n/a n/a 24.67M
    Change in Working Capital
    		 -158.7M -194.9M -53.2M -2.78M
    Operating Cash Flow
    		 83M 280.2M 885.3M 805.87M
    Capital Expenditures
    		 -195.1M -209.3M -140.9M -292.72M
    Cash Acquisitions
    		 n/a n/a -1.51B n/a
    Purchase of Investments
    		 -7.2M -60.1M -63.7M -67.45M
    Sales Maturities Of Investments
    		 63.1M 78.3M 53.4M 3.76M
    Other Investing Acitivies
    		 -10.7M 3.5M 18.4M 36.88M
    Investing Cash Flow
    		 -149.9M -187.6M -1.64B -319.53M
    Debt Repayment
    		 53.4M -226.4M 346.2M -300K
    Common Stock Repurchased
    		 -9.6M -7.2M -74.3M -103.44M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -9.6M -43.8M -46.3M -76.99M
    Financial Cash Flow
    		 48.8M -265.8M 252M -173.18M
    Net Cash Flow
    		 -21M -174.4M -508.9M 312.81M
    Free Cash Flow
    		 -112.1M 70.9M 744.4M 513.14M

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