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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,052,000 | -10,100 | 548,700 | 704,200 | 810,300 |
| Depreciation Amortization | 2,276,000 | 457,200 | 283,600 | 52,700 | 48,800 |
| Income taxes - deferred | -99,300 | -11,600 | -44,000 | N/A | N/A |
| Accounts receivable | 5,400 | 160,000 | 150,200 | 118,900 | -402,100 |
| Accounts payable and accrued liabilities | -23,400 | 3,000 | 23,500 | 10,400 | 52,200 |
| Other Working Capital | -158,900 | -194,900 | -34,800 | 200 | -250,800 |
| Other Operating Activity | 135,200 | -123,400 | -41,900 | -80,500 | 371,300 |
| Operating Cash Flow | $83,000 | $280,200 | $885,300 | $805,900 | $629,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,900 | 18,200 | -10,300 | -63,600 | 0 |
| PPE Investments | -185,800 | -209,300 | -140,900 | -292,800 | -64,900 |
| Net Acquisitions | N/A | N/A | -1,511,400 | N/A | N/A |
| Other Investing Activity | -20,000 | 3,500 | 18,400 | 36,900 | 1,600 |
| Investing Cash Flow | $-149,900 | $-187,600 | $-1,644,200 | $-319,500 | $-63,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 198,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 2,734,500 | N/A | N/A |
| Debt Repayment | -143,000 | -228,000 | -2,388,300 | -300 | -43,900 |
| Common Stock Issued | 5,000 | 11,600 | 26,400 | 7,600 | 9,600 |
| Common Stock Repurchased | N/A | -7,200 | -74,300 | -103,500 | -43,700 |
| Other Financing Activity | -11,200 | -42,200 | -46,300 | -76,900 | -52,300 |
| Financing Cash Flow | $48,800 | $-265,800 | $252,000 | $-173,100 | $-130,300 |
| Exchange Rate Effect | -2,900 | -1,200 | -2,000 | -400 | 1,000 |
| Beginning Cash Position | 119,500 | 293,900 | 802,800 | 489,900 | 52,800 |
| End Cash Position | 98,500 | 119,500 | 293,900 | 802,800 | 489,900 |
| Net Cash Flow | $-21,000 | $-174,400 | $-508,900 | $312,900 | $437,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,000 | 280,200 | 885,300 | 805,900 | 629,700 |
| Capital Expenditure | -195,100 | -209,300 | -140,900 | -292,800 | -64,900 |
| Free Cash Flow | -112,100 | 70,900 | 744,400 | 513,100 | 564,800 |