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 | -466.4M | -358.7M | -2.05B | -1.87B | -1.86B | -1.76B | -10.1M | 13.2M | 45.1M | 117.56M | 548.7M | 809.72M | 1.01B | 1.01B | 704.23M | 883.04M | 899.55M | 948.13M |
Depreciation & Amortization | 439.8M | 445.6M | 453.4M | 459.5M | 459.5M | 457.9M | 457.2M | 458.4M | 449.5M | 381.02M | 283.6M | 181.4M | 89.99M | 58.46M | 54.38M | 52.29M | 51.91M | 49.31M |
Stock-Based Compensation | 46.3M | 44.7M | 42.1M | 44.8M | 46.6M | 49.6M | 51.6M | 51.1M | 50.3M | 52M | 48.4M | 43.33M | 37.03M | 27M | 25.43M | 25.16M | 23.71M | 22.97M |
Other Working Capital | 121.3M | 64.5M | -6.6M | -111.5M | -92.9M | -68.7M | -132.9M | -52.7M | -224.8M | -346.48M | -110M | -151.45M | 68.52M | 36.95M | -47.04M | 35.49M | -22.65M | 173.6M |
Other Non-Cash Items | 122M | 405M | 2.33B | 2.23B | 2.3B | 1.88B | -158.1M | -173.89M | -143.19M | -66.32M | 57.71M | 67.96M | 40.67M | 8.05M | -40K | 1.09M | 11.15M | 20.88M |
Deferred Income Tax | 46.9M | 47.2M | -26.7M | -16.2M | -92.6M | -104.1M | -30.3M | -14.01M | -11.21M | 78K | 89K | 23.91M | 24.06M | 24.14M | 24.67M | -19M | -19.58M | -19.84M |
Change in Working Capital | 9.6M | -120.1M | -158.7M | -252.1M | -329.9M | -230.3M | -15.5M | 49M | -57.9M | 88.82M | -53.2M | -89.03M | -74M | -402.35M | -2.78M | -18.94M | -49.71M | 132.59M |
Operating Cash Flow | 200.4M | 149.3M | 83M | 99.7M | 23.3M | 90.6M | 280.2M | 369.2M | 318M | 573.23M | 885.3M | 1.04B | 1.12B | 721.38M | 805.87M | 923.62M | 917.02M | 1.15B |
Capital Expenditures | -77.1M | -118.9M | -195.1M | -196.5M | -193.4M | -209.4M | -209.3M | -222.4M | -209.5M | -184.5M | -140.9M | -111.53M | -187.89M | -236.84M | -292.72M | -289.21M | -205.07M | -137.33M |
Cash Acquisitions | n/a | n/a | n/a | -85.8M | -85.8M | -85.8M | n/a | 1.6B | 1.6B | 85.8M | 24.7M | -1.49B | -1.49B | 24.7M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -7.2M | -16.7M | -16.7M | -35.7M | -60.1M | -64.9M | -80.7M | -79.36M | -63.7M | -116.85M | -101.05M | -83.39M | -67.45M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 63.1M | 73.1M | 87.5M | 113M | 78.3M | 82.4M | 79.1M | 68.13M | 53.4M | 43.06M | 31.96M | 17.43M | 3.76M | n/a | n/a | n/a |
Other Investing Acitivies | -106.5M | -67M | -10.7M | 58.8M | 76.5M | 79M | 3.5M | -1.58B | -1.59B | -1.58B | -1.52B | -72.59M | -64.37M | -65.23M | -26.81M | 38.49M | 24.87M | 15.33M |
Investing Cash Flow | -183.6M | -185.9M | -149.9M | -167.1M | -131.9M | -138.9M | -187.6M | -191.8M | -200.3M | -1.69B | -1.64B | -1.68B | -1.74B | -279.63M | -319.53M | -250.73M | -180.21M | -122.01M |
Debt Repayment | -78.3M | 82.6M | 54.7M | 69.1M | 46.4M | -186.4M | -226.4M | -225M | -228M | 294.4M | 346.2M | 398.33M | 450.43M | -305K | -267K | -331K | -43.97M | -43.85M |
Common Stock Repurchased | n/a | n/a | n/a | -7.2M | -7.2M | -7.2M | -7.2M | n/a | -74.3M | -74.3M | -74.3M | -74.3M | -100K | -103.54M | -103.54M | -104.19M | -106.48M | -45.94M |
Dividend Paid | n/a | n/a | n/a | -13M | -13M | -13M | -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 | 100.5M | -5.2M | -10.9M | 2.5M | 2.4M | -28.4M | -30.8M | -44M | -44M | -48.96M | -46.26M | -46.69M | -46.79M | -49.71M | -76.86M | -75.79M | -75.19M | -82.03M |
Financial Cash Flow | 25.7M | 84.9M | 48.8M | 59.9M | 37.5M | -224.7M | -265.8M | -239.7M | -317M | 195.81M | 252M | 282.74M | 410.49M | -146.94M | -173.18M | -172.27M | -217.23M | -160.63M |
Net Cash Flow | 44.7M | 48.7M | -20.4M | -5.3M | -72M | -275.8M | -174.4M | -63.3M | -201M | -920.64M | -508.85M | -365.25M | -212.62M | 294.48M | 312.81M | 500.9M | 520.63M | 872.28M |
Free Cash Flow | 123.3M | 30.4M | -112.1M | -96.8M | -170.1M | -118.8M | 70.9M | 146.8M | 108.5M | 388.73M | 744.4M | 925.75M | 936.15M | 484.55M | 513.14M | 634.41M | 711.94M | 1.02B |