Quidelortho Corp (QDEL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,131,800 | -2,052,000 | -10,100 | 548,700 | 704,200 |
| Depreciation Amortization | 1,142,700 | 2,276,000 | 457,200 | 283,600 | 52,700 |
| Income taxes - deferred | 6,300 | -99,300 | -11,600 | -44,000 | N/A |
| Accounts receivable | -117,500 | 5,400 | 160,000 | 150,200 | 118,900 |
| Accounts payable and accrued liabilities | 40,000 | -23,400 | 3,000 | 23,500 | 10,400 |
| Other Working Capital | -125,800 | -158,700 | -194,900 | -34,800 | 200 |
| Other Operating Activity | 291,300 | 135,000 | -123,400 | -41,900 | -80,500 |
| Operating Cash Flow | $105,200 | $83,000 | $280,200 | $885,300 | $805,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 55,900 | 18,200 | -10,300 | -63,600 |
| PPE Investments | -188,200 | -185,800 | -209,300 | -140,900 | -292,800 |
| Net Acquisitions | N/A | N/A | N/A | -1,511,400 | N/A |
| Other Investing Activity | -4,500 | -20,000 | 3,500 | 18,400 | 36,900 |
| Investing Cash Flow | $-192,700 | $-149,900 | $-187,600 | $-1,644,200 | $-319,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -118,000 | 198,000 | 0 | N/A | N/A |
| Debt Issued | 2,559,300 | N/A | N/A | 2,734,500 | N/A |
| Debt Repayment | -2,289,200 | -143,000 | -228,000 | -2,388,300 | -300 |
| Common Stock Issued | 6,100 | 5,000 | 11,600 | 26,400 | 7,600 |
| Common Stock Repurchased | 0 | 0 | -7,200 | -74,300 | -103,500 |
| Other Financing Activity | -2,400 | -11,200 | -42,200 | -46,300 | -76,900 |
| Financing Cash Flow | $155,800 | $48,800 | $-265,800 | $252,000 | $-173,100 |
| Exchange Rate Effect | 3,000 | -2,900 | -1,200 | -2,000 | -400 |
| Beginning Cash Position | 98,500 | 119,500 | 293,900 | 802,800 | 489,900 |
| End Cash Position | 169,800 | 98,500 | 119,500 | 293,900 | 802,800 |
| Net Cash Flow | $71,300 | $-21,000 | $-174,400 | $-508,900 | $312,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,200 | 83,000 | 280,200 | 885,300 | 805,900 |
| Capital Expenditure | -188,200 | -195,100 | -209,300 | -140,900 | -292,800 |
| Free Cash Flow | -83,000 | -112,100 | 70,900 | 744,400 | 513,100 |