QUIDELORTHO CORP (QDEL) Stock Cash Flow
NASDAQ:QDEL - Nasdaq - US2197981051 - Common Stock - Currency: USD
| TTM (2025-3-30) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -358.70M | -2.05B | N/A | 548.70M | 704.20M | |||
| Depreciation Amortization | 445.60M | 453.40M | 457.20M | 283.60M | 54.40M | |||
| Income Taxes - Deferred | -25.50M | -99.30M | N/A | N/A | 24.70M | |||
| Change In Working Capital | -117.80M | -158.70M | -194.90M | -53.20M | -2.80M | |||
| Interest Paid | N/A | 177.50M | 150.00M | 95.10M | 0.00 | |||
| Taxes Paid | N/A | 41.60M | 86.60M | 264.80M | 235.55M | |||
| Other non cash items | 205.70M | 1.94B | 28.00M | 106.20M | 25.40M | |||
| OPERATING CASH FLOW | 149.30M | 83.00M | 280.20M | 885.30M | 805.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -185.20M | -195.10M | -209.30M | -140.90M | -292.70M | |||
| Other Investing Activity | -700.00K | 45.20M | 21.70M | -1.50B | -26.80M | |||
| INVESTING CASH FLOW | -185.90M | -149.90M | -187.60M | -1.64B | -319.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 82.60M | 53.40M | -226.40M | 346.20M | -300.00K | |||
| Stock Issued/Repurchased | 7.50M | 5.00M | 4.40M | -47.90M | -95.90M | |||
| Other Financing Activity | -5.20M | -9.60M | -43.80M | -46.30M | -77.00M | |||
| FINANCING CASH FLOW | 84.90M | 48.80M | -265.80M | 252.00M | -173.20M | |||
| Exchange Rate Effect | -100.00K | -2.90M | -1.20M | -2.00M | -400.00K | |||
| CHANGE IN CASH | 48.20M | -21.00M | -174.40M | -508.90M | 312.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 149.30M | 83.00M | 280.20M | 885.30M | 805.90M | |||
| Capital Expenditure | -185.20M | -195.10M | -209.30M | -140.90M | -292.70M | |||
| FREE CASH FLOW | -35.90M | -112.10M | 70.90M | 744.40M | 513.20M | |||
All data in USD