QuidelOrtho Corporation (QDEL)
NASDAQ: QDEL
· Real-Time Price · USD
25.94
-0.01 (-0.04%)
At close: Aug 15, 2025, 3:59 PM
25.50
-1.70%
After-hours: Aug 15, 2025, 06:35 PM EDT
QuidelOrtho 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 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -255.4M | -12.7M | -178.4M | -19.9M | -147.7M | -1.71B | 7M | -12.7M | -53.2M | 48.8M | 30.3M | 19.2M | 19.26M | 479.94M | 291.32M | 215.75M | 19.07M | 178.08M |
Depreciation & Amortization | 110.3M | 107.1M | 109.3M | 113.1M | 116.1M | 114.9M | 115.4M | 113.1M | 114.5M | 114.2M | 116.6M | 104.2M | 46.02M | 16.78M | 14.4M | 12.79M | 14.49M | 12.71M |
Stock-Based Compensation | 12.8M | 11.6M | 9.6M | 12.3M | 11.2M | 9M | 12.3M | 14.1M | 14.2M | 11M | 11.8M | 13.3M | 15.9M | 7.4M | 6.73M | 7M | 5.87M | 5.83M |
Other Working Capital | n/a | 6.8M | 80.1M | 34.4M | -56.8M | -64.3M | -24.8M | 53M | -32.6M | -128.5M | 55.4M | -119.1M | -154.28M | 107.98M | 13.95M | 100.87M | -185.85M | 23.99M |
Other Non-Cash Items | 85.5M | 5.1M | 101.7M | -70.3M | 368.5M | 1.93B | 7.1M | -1.5M | -50.1M | -113.6M | -8.69M | 29.2M | 26.77M | 10.43M | 1.56M | 1.92M | -5.86M | 2.35M |
Deferred Income Tax | n/a | n/a | -26.7M | 73.6M | 300K | -73.9M | -16.2M | -2.8M | -11.2M | -100K | 89K | n/a | 89K | -89K | 23.91M | 157K | 165K | 446K |
Change in Working Capital | n/a | -47.7M | 48.2M | 9.1M | -129.7M | -86.3M | -45.2M | -68.7M | -30.1M | 128.5M | 19.3M | -175.6M | 116.62M | -13.52M | -16.53M | -160.57M | -211.73M | 386.05M |
Operating Cash Flow | -46.8M | 65.6M | 63.7M | 117.9M | -97.9M | -700K | 80.4M | 41.5M | -30.6M | 188.9M | 169.4M | -9.7M | 224.63M | 500.97M | 321.38M | 77.06M | -178.02M | 585.46M |
Capital Expenditures | 6.5M | 10.1M | -47.2M | -46.5M | -35.3M | -66.1M | -48.6M | -43.4M | -51.3M | -66M | -61.7M | -30.5M | -26.3M | -22.4M | -32.33M | -106.86M | -75.25M | -78.29M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -85.8M | n/a | n/a | 85.8M | 1.51B | n/a | -1.51B | 24.7M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -7.2M | -9.5M | n/a | -19M | -31.6M | -14.3M | -15.8M | -17.66M | -15.94M | -67.45M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 63.1M | 10M | 14.4M | 25.5M | 28.4M | 14.1M | 11.1M | 14.53M | 13.67M | 3.76M | n/a | n/a | n/a |
Other Investing Acitivies | -39.5M | -66.3M | 9.3M | -10M | n/a | -10M | 78.8M | 7.7M | 2.5M | -85.5M | -1.51B | 5.4M | 10.4M | -24.7M | -63.69M | 13.62M | 9.54M | 13.72M |
Investing Cash Flow | -33M | -56.2M | -37.9M | -56.5M | -35.3M | -20.2M | -55.1M | -21.3M | -42.3M | -68.9M | -59.3M | -29.8M | -1.53B | -24.67M | -96.01M | -93.25M | -65.7M | -64.57M |
Debt Repayment | n/a | 16M | -68M | -26.3M | 160.9M | -11.9M | -53.6M | -49M | -71.9M | -51.9M | -52.2M | -52M | 450.5M | -100K | -67K | 100K | -238K | -62K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -7.2M | n/a | n/a | n/a | n/a | -74.3M | n/a | n/a | n/a | -100K | -103.44M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -13M | 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 | 103.2M | -1.4M | -900K | -400K | -2.5M | -7.1M | 12.5M | -500K | -33.3M | -9.5M | -700K | -500K | -38.26M | -6.8M | -1.14M | -600K | -41.17M | -33.96M |
Financial Cash Flow | 103.3M | 17.6M | -68.9M | -26.3M | 162.5M | -18.5M | -57.8M | -48.7M | -99.7M | -59.6M | -31.7M | -126M | 413.11M | -3.41M | -964K | 1.76M | -144.32M | -29.65M |
Net Cash Flow | 24.5M | 28.7M | -45.5M | 37M | 28.5M | -40.4M | -30.4M | -29.7M | -175.3M | 61M | 80.7M | -167.4M | -894.94M | 472.79M | 224.3M | -14.78M | -387.83M | 491.11M |
Free Cash Flow | -40.3M | 75.7M | 16.5M | 71.4M | -133.2M | -66.8M | 31.8M | -1.9M | -81.9M | 122.9M | 107.7M | -40.2M | 198.33M | 478.57M | 289.05M | -29.8M | -253.27M | 507.17M |