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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,800 | -1,131,800 | -1,001,100 | -268,100 | -12,700 |
| Depreciation Amortization | 112,900 | 1,142,700 | 1,030,200 | 217,400 | 107,100 |
| Income taxes - deferred | -1,800 | 6,300 | -1,500 | -500 | -100 |
| Accounts receivable | 54,000 | -117,500 | -88,700 | 24,700 | 2,200 |
| Accounts payable and accrued liabilities | -27,700 | 40,000 | -15,900 | -23,500 | -1,300 |
| Other Working Capital | -67,900 | -125,800 | -254,900 | -120,100 | -45,400 |
| Other Operating Activity | -10,700 | 291,300 | 305,200 | 188,900 | 15,800 |
| Operating Cash Flow | $-33,000 | $105,200 | $-26,700 | $18,800 | $65,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,000 | -188,200 | -142,900 | -93,700 | -56,200 |
| Other Investing Activity | 0 | -4,500 | -200 | 4,500 | 0 |
| Investing Cash Flow | $-34,000 | $-192,700 | $-143,100 | $-89,200 | $-56,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | -118,000 | -98,000 | 192,000 | 52,000 |
| Debt Issued | 12,600 | 2,559,300 | 2,546,200 | N/A | N/A |
| Debt Repayment | -24,000 | -2,289,200 | -2,287,600 | -72,000 | -36,000 |
| Common Stock Issued | 1,800 | 6,100 | 6,000 | 3,100 | 3,000 |
| Other Financing Activity | -2,800 | -2,400 | 300 | -2,200 | -1,400 |
| Financing Cash Flow | $37,600 | $155,800 | $166,900 | $120,900 | $17,600 |
| Exchange Rate Effect | N/A | 3,000 | 2,500 | 2,700 | 1,700 |
| Beginning Cash Position | 169,800 | 98,500 | 98,500 | 98,500 | 98,500 |
| End Cash Position | 140,400 | 169,800 | 98,100 | 151,700 | 127,200 |
| Net Cash Flow | $-29,400 | $71,300 | $-400 | $53,200 | $28,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,000 | 105,200 | -26,700 | 18,800 | 65,600 |
| Capital Expenditure | -34,000 | -188,200 | -142,900 | -93,700 | -56,200 |
| Free Cash Flow | -67,000 | -83,000 | -169,600 | -74,900 | 9,400 |