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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,001,100 | -268,100 | -12,700 | -2,052,000 | -1,873,600 |
| Depreciation Amortization | 1,030,200 | 217,400 | 107,100 | 2,276,000 | 2,088,000 |
| Income taxes - deferred | -1,500 | -500 | -100 | -99,300 | -72,600 |
| Accounts receivable | -88,700 | 24,700 | 2,200 | 5,400 | 7,600 |
| Accounts payable and accrued liabilities | -15,900 | -23,500 | -1,300 | -23,400 | -16,900 |
| Other Working Capital | -254,900 | -120,100 | -45,400 | -158,900 | -206,900 |
| Other Operating Activity | 305,200 | 188,900 | 15,800 | 135,200 | 93,700 |
| Operating Cash Flow | $-26,700 | $18,800 | $65,600 | $83,000 | $19,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | 0 | 55,900 | 55,900 |
| PPE Investments | -142,900 | -93,700 | -56,200 | -185,800 | -147,900 |
| Other Investing Activity | -200 | 4,500 | 0 | -20,000 | -20,000 |
| Investing Cash Flow | $-143,100 | $-89,200 | $-56,200 | $-149,900 | $-112,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -98,000 | 192,000 | 52,000 | 198,000 | 230,000 |
| Debt Issued | 2,546,200 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,287,600 | -72,000 | -36,000 | -143,000 | -107,000 |
| Common Stock Issued | 6,000 | 3,100 | 3,000 | 5,000 | 5,000 |
| Other Financing Activity | 300 | -2,200 | -1,400 | -11,200 | -10,300 |
| Financing Cash Flow | $166,900 | $120,900 | $17,600 | $48,800 | $117,700 |
| Exchange Rate Effect | 2,500 | 2,700 | 1,700 | -2,900 | -500 |
| Beginning Cash Position | 98,500 | 98,500 | 98,500 | 119,500 | 119,500 |
| End Cash Position | 98,100 | 151,700 | 127,200 | 98,500 | 144,000 |
| Net Cash Flow | $-400 | $53,200 | $28,700 | $-21,000 | $24,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,700 | 18,800 | 65,600 | 83,000 | 19,300 |
| Capital Expenditure | -142,900 | -93,700 | -56,200 | -195,100 | -147,900 |
| Free Cash Flow | -169,600 | -74,900 | 9,400 | -112,100 | -128,600 |