QuidelOrtho Corporation (QDEL)
NASDAQ: QDEL · Real-Time Price · USD
11.85
-0.17 (-1.41%)
Apr 29, 2026, 9:42 AM EDT - Market open
QuidelOrtho Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | 2021 - 2017 |
| Net Income | -1,132 | -2,052 | -10.1 | 548.7 | 704.2 | Upgrade
|
| Depreciation & Amortization | 438.4 | 450.7 | 456.6 | 282.7 | 51.7 | Upgrade
|
| Other Amortization | 3.6 | 2.7 | 0.6 | 0.9 | 1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 862.6 | 1,880 | 4.5 | 2.8 | - | Upgrade
|
| Stock-Based Compensation | 45.9 | 42.1 | 51.6 | 48.4 | 25.4 | Upgrade
|
| Other Operating Activities | 12.3 | -81.3 | -28.1 | 55 | 26.4 | Upgrade
|
| Change in Accounts Receivable | -117.5 | 5.4 | 160 | 150.2 | 118.9 | Upgrade
|
| Change in Inventory | -148.3 | -134.1 | -211.6 | -116.9 | -85 | Upgrade
|
| Change in Accounts Payable | 40 | -23.4 | 3 | 23.5 | 10.4 | Upgrade
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| Change in Income Taxes | 41.7 | -9.5 | -59.6 | -26.8 | -66.7 | Upgrade
|
| Change in Other Net Operating Assets | 58.3 | 2.9 | -86.7 | -83.2 | 19.6 | Upgrade
|
| Operating Cash Flow | 105.2 | 83 | 280.2 | 885.3 | 805.9 | Upgrade
|
| Operating Cash Flow Growth | 26.75% | -70.38% | -68.35% | 9.85% | 27.98% | Upgrade
|
| Capital Expenditures | -188.2 | -195.1 | -209.3 | -140.9 | -292.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9.3 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -1,511 | - | Upgrade
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| Investment in Securities | - | 55.9 | 18.2 | -10.3 | -63.6 | Upgrade
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| Other Investing Activities | 6.5 | - | 13.5 | 18.4 | 36.9 | Upgrade
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| Investing Cash Flow | -192.7 | -149.9 | -187.6 | -1,644 | -319.5 | Upgrade
|
| Short-Term Debt Issued | 3 | 198 | 1.6 | - | - | Upgrade
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| Long-Term Debt Issued | 2,559 | - | - | 2,735 | - | Upgrade
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| Total Debt Issued | 2,562 | 198 | 1.6 | 2,735 | - | Upgrade
|
| Short-Term Debt Repaid | -118 | -1.6 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -2,289 | -143 | -228 | -2,388 | -0.3 | Upgrade
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| Total Debt Repaid | -2,407 | -144.6 | -228 | -2,388 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | 155.1 | 53.4 | -226.4 | 346.2 | -0.3 | Upgrade
|
| Issuance of Common Stock | 6.1 | 5 | 11.6 | 26.4 | 7.6 | Upgrade
|
| Repurchase of Common Stock | -5.4 | -9.6 | -20.7 | -82.9 | -140.6 | Upgrade
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| Other Financing Activities | - | - | -30.3 | -37.7 | -39.8 | Upgrade
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| Financing Cash Flow | 155.8 | 48.8 | -265.8 | 252 | -173.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | -2.9 | -1.2 | -2 | -0.4 | Upgrade
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| Net Cash Flow | 71.3 | -21 | -174.4 | -508.9 | 312.9 | Upgrade
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| Free Cash Flow | -83 | -112.1 | 70.9 | 744.4 | 513.1 | Upgrade
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| Free Cash Flow Growth | - | - | -90.48% | 45.08% | -9.15% | Upgrade
|
| Free Cash Flow Margin | -3.04% | -4.03% | 2.37% | 22.79% | 30.21% | Upgrade
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| Free Cash Flow Per Share | -1.22 | -1.67 | 1.06 | 12.97 | 11.96 | Upgrade
|
| Cash Interest Paid | 172.4 | 177.5 | 150 | 95.1 | - | Upgrade
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| Cash Income Tax Paid | -25.4 | 41.6 | 86.6 | 264.8 | 235.6 | Upgrade
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| Levered Free Cash Flow | 233.88 | 192.69 | 321.85 | 641.68 | 381.81 | Upgrade
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| Unlevered Free Cash Flow | 351.25 | 312.38 | 435.73 | 689.55 | 382.25 | Upgrade
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| Change in Working Capital | -125.8 | -158.7 | -194.9 | -53.2 | -2.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.