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QuidelOrtho Corporation (QDEL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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42.39-0.43 (-1.00%)
At close: 04:00PM EDT
42.39 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,764,900
-10,100
548,700
704,200
810,287
Depreciation & amortisation
457,900
457,200
283,600
52,700
49,089
Deferred income taxes
-
-
-
24,673
-20,211
Stock-based compensation
49,600
51,600
48,400
25,400
21,019
Change in working capital
-295,600
-194,900
-53,200
-2,800
-251,068
Accounts receivable
-800
160,000
150,200
118,900
-402,094
Inventory
-212,000
-211,600
-116,900
-85,000
-54,903
Accounts payable
13,700
3,000
23,500
10,400
52,226
Other working capital
-118,800
70,900
744,400
513,100
564,836
Other non-cash items
-16,800
-13,900
-16,400
34,600
9,179
Net cash provided by operating activities
90,600
280,200
885,300
805,900
629,763
Cash flows from investing activities
Investments in property, plant and equipment
-209,400
-209,300
-140,900
-292,800
-64,927
Acquisitions, net
0
0
-1,511,400
0
-
Purchases of investments
-35,700
-60,100
-63,700
-67,400
0
Sales/maturities of investments
113,000
78,300
53,400
3,800
0
Other investing activities
-6,800
3,500
18,400
36,900
1,605
Net cash used for investing activities
-138,900
-187,600
-1,644,200
-319,500
-63,322
Cash flows from financing activities
Debt repayment
-228,000
-228,000
-2,388,300
-300
-43,957
Common stock issued
10,300
11,600
26,400
7,600
9,613
Common stock repurchased
-
-7,200
-74,300
-103,500
-43,691
Other financing activities
-40,100
-43,800
-46,300
-76,900
-52,242
Net cash used provided by (used for) financing activities
-224,700
-265,800
252,000
-173,100
-130,277
Net change in cash
-275,900
-174,400
-508,900
312,900
437,166
Cash at beginning of period
354,900
293,900
802,800
489,900
52,775
Cash at end of period
81,900
119,500
293,900
802,800
489,941
Free cash flow
Operating cash flow
90,600
280,200
885,300
805,900
629,763
Capital expenditure
-209,400
-209,300
-140,900
-292,800
-64,927
Free cash flow
-118,800
70,900
744,400
513,100
564,836