QUIDELORTHO CORP (QDEL) Stock Cash Flow
NASDAQ:QDEL - Nasdaq - US2197981051 - Common Stock - Currency: USD
| TTM (2024-9-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | 548.70M | 704.20M | 810.30M | |||
| Depreciation Amortization | 459.50M | 457.20M | 283.60M | 54.40M | 49.10M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 24.70M | -20.20M | |||
| Change In Working Capital | -252.10M | -194.90M | -53.20M | -2.80M | -251.10M | |||
| Interest Paid | N/A | 150.00M | 95.10M | 0.00 | 500.00K | |||
| Taxes Paid | N/A | 86.60M | 264.80M | 235.55M | 109.90M | |||
| Other non cash items | 1.83B | 28.00M | 106.20M | 25.40M | 41.70M | |||
| OPERATING CASH FLOW | 99.70M | 280.20M | 885.30M | 805.90M | 629.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -196.50M | -209.30M | -140.90M | -292.70M | -64.90M | |||
| Other Investing Activity | 29.40M | 21.70M | -1.50B | -26.80M | 1.60M | |||
| INVESTING CASH FLOW | -167.10M | -187.60M | -1.64B | -319.50M | -63.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 67.80M | -226.40M | 346.20M | -300.00K | -44.00M | |||
| Stock Issued/Repurchased | 1.30M | 4.40M | -47.90M | -95.90M | -38.30M | |||
| Other Financing Activity | -9.20M | -43.80M | -46.30M | -77.00M | -48.00M | |||
| FINANCING CASH FLOW | 59.90M | -265.80M | 252.00M | -173.20M | -130.30M | |||
| Exchange Rate Effect | 1.60M | -1.20M | -2.00M | -400.00K | 1.00M | |||
| CHANGE IN CASH | -5.90M | -174.40M | -508.90M | 312.80M | 437.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 99.70M | 280.20M | 885.30M | 805.90M | 629.80M | |||
| Capital Expenditure | -196.50M | -209.30M | -140.90M | -292.70M | -64.90M | |||
| FREE CASH FLOW | -96.80M | 70.90M | 744.40M | 513.20M | 564.90M | |||
All data in USD