Sartorius Sted Bio (DIM.FP)
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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 | N/A | 29,400 | 44,200 | N/A | N/A |
| Other Working Capital | -17,100 | 59,400 | 6,800 | -56,900 | -34,700 |
| Other Operating Activity | 210,400 | 157,700 | 150,000 | 181,800 | 154,500 |
| Operating Cash Flow | $193,300 | $246,500 | $201,000 | $124,900 | $119,800 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | -1,000 | 0 |
| Purchase Of Investment | 0 | -1,600 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -69,600 | -117,100 | -134,900 | -75,900 | -65,300 |
| Other Investing Activity | 0 | -100 | -1,800 | 0 | 0 |
| Investing Cash Flow | $-69,600 | $-118,800 | $-136,700 | $-76,900 | $-65,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 400 | 0 | 12,900 | 0 |
| Debt Repayment | -14,700 | 0 | -321,100 | 0 | -13,700 |
| Common Stock Issued | N/A | 200 | 0 | 0 | 0 |
| Common Stock Repurchased | -2,900 | N/A | -3,100 | 1,100 | -2,000 |
| Other Financing Activity | -11,600 | 300 | -140,600 | -67,300 | -9,900 |
| Financing Cash Flow | $-29,200 | $900 | $-464,800 | $-53,300 | $-25,600 |
| Exchange Rate Effect | 500 | -1,200 | 0 | -3,000 | -300 |
| Beginning Cash Position | 426,100 | 298,700 | 699,300 | 707,600 | 678,900 |
| End Cash Position | 521,200 | 426,100 | 298,700 | 699,300 | 707,600 |
| Net Cash Flow | $94,500 | $128,600 | $-400,500 | $-5,300 | $28,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193,300 | 246,500 | 201,000 | 124,900 | 119,800 |
| Capital Expenditure | -69,600 | -117,100 | -134,900 | -75,900 | -65,300 |
| Free Cash Flow | 123,700 | 129,400 | 66,100 | 49,000 | 54,500 |