Bio-Rad Laboratories (BIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 614,100 | 2,656,400 | 1,958,700 | 1,304,900 | 640,000 |
| Accounts payable and accrued liabilities | -515,800 | -2,058,900 | -1,511,400 | -993,900 | -488,000 |
| Other Working Capital | 64,900 | 489,300 | 347,500 | 231,800 | 121,900 |
| Other Operating Activity | -55,100 | -554,600 | -427,500 | -296,400 | -144,000 |
| Operating Cash Flow | $108,100 | $532,200 | $367,300 | $246,400 | $129,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -63,300 | 186,300 | 174,700 | 184,200 | 37,300 |
| PPE Investments | -29,900 | -157,500 | -111,700 | -80,000 | -34,400 |
| Net Acquisitions | N/A | -218,500 | -218,500 | -216,700 | N/A |
| Investing Cash Flow | $-93,200 | $-189,700 | $-155,500 | $-112,500 | $2,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -100 | -500 | -300 | -300 | -100 |
| Common Stock Issued | 3,400 | 15,800 | 11,900 | 8,500 | 4,300 |
| Common Stock Repurchased | -47,800 | -295,500 | -295,500 | -242,100 | -101,900 |
| Other Financing Activity | 500 | -3,000 | -2,600 | -100 | 0 |
| Financing Cash Flow | $-44,000 | $-283,200 | $-286,500 | $-234,000 | $-97,700 |
| Exchange Rate Effect | 5,900 | -16,900 | -16,900 | -18,000 | -1,800 |
| Beginning Cash Position | 532,200 | 489,800 | 489,800 | 489,800 | 489,800 |
| End Cash Position | 509,000 | 532,200 | 398,200 | 371,700 | 523,100 |
| Net Cash Flow | $-23,200 | $42,400 | $-91,600 | $-118,100 | $33,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,100 | 532,200 | 367,300 | 246,400 | 129,900 |
| Capital Expenditure | -30,000 | -157,600 | -111,800 | -80,100 | -34,400 |
| Free Cash Flow | 78,100 | 374,600 | 255,500 | 166,300 | 95,500 |