Bio-Rad Laboratories Cash Flow Statement 2009-2024 | BIO

Fifteen years of historical annual cash flow statements for Bio-Rad Laboratories (BIO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$108$85.78$47.85$18.06$31.96$33.99$0.67$-2.67$12.70$-32.95$15.51$7.23$9.44$-2.93$9.36
$108$85.78$47.85$18.06$31.96$33.99$0.67$-2.67$12.70$-32.95$15.51$7.23$9.44$-2.93$9.36
$2,684$2,699$2,886$2,531$2,312$2,326$2,094$2,074$1,956$2,163$2,090$2,064$2,019$1,877$1,778
$0$0$0$0$0$0$0$-22.76$0$0$0$0$0$0$0
$-2,240.49$-2,408.04$-2,127.94$-1,877.34$-1,818.58$-1,989.69$-1,916.12$-1,808.69$-1,730.06$-1,806.53$-1,804.03$-1,664.49$-1,639.85$-1,536.94$-1,386.38
$-47.49$-24.44$-2.25$-21.64$-22.33$-22.70$-22.22$14.60$-20.79$-20.79$-61.23$-46.37$-56.86$-56.21$-38.47
$267$109$622$567$426$252$103$219$174$306$154$259$253$229$316
$375$194$669$585$458$285$104$216$186$273$169$266$263$226$325
$-156.47$-112.62$-133.69$-108.49$-98.40$-125.51$-111.25$-141.04$-111.92$-120.77$-105.44$-136.54$-102.65$-87.26$-66.80
$0$-1.38$0$3.41$8.82$0.00$-3.80$-0.14$-1.37$-15.48$-0.70$-1.78$-0.44$-4.08$-9.57
$2.50$-99.39$-125.52$-84.42$-79.39$7.23$-76.65$-14.17$-4.36$-44.63$-72.05$-39.44$-158.54$-89.31$-35.99
$174$-994.21$-538.17$120$-39.92$-68.70$16.11$-58.54$-49.22$-9.63$179$-222.62$-124.70$-32.65$-61.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$174$-994.21$-538.17$120$-39.92$-68.70$16.11$-58.54$-49.22$-9.63$179$-222.62$-124.70$-32.65$-61.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$-3.21$-2.52
$20.21$-1,207.59$-797.38$-69.89$-208.89$-186.98$-175.57$-213.88$-166.87$-190.51$0.92$-400.39$-386.33$-216.51$-175.95
$-0.47$1,186$-3.02$-426.94$-0.64$-2.96$-0.32$-0.30$-0.28$-0.25$-300.23$-0.62$-226.84$218$288
$0$0$0$0$0$0$-0.04$0.04$0$-1.56$0.05$-0.19$-3.90$-0.83$-2.30
$-0.47$1,186$-3.02$-426.94$-0.64$-2.96$-0.35$-0.27$-0.28$-1.81$-300.18$-0.81$-230.74$217$286
$-410.24$-198.12$-29.37$-79.81$-11.06$-34.78$11.68$11.28$8.24$15.05$11.24$10.51$14.25$12.73$10.29
$-410.24$-198.12$-29.37$-79.81$-11.06$-34.78$11.68$11.28$8.24$15.05$11.24$10.51$14.25$12.73$10.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-14.94$-14.02$-23.04$-16.30$-11.06$-10.94$-10.99$-1.99$0.63$-1.55$-22.75$2.89$2.93$-1.08$-1.98
$-425.65$974$-55.43$-523.04$-22.76$-48.68$0.34$9.02$8.58$11.69$-311.70$12.59$-213.56$229$294
$-30.18$-36.59$-195.98$4.46$228$49.18$-72.19$-1.65$44.30$81.70$-131.84$-110.84$-332.32$257$445
$0$0$0$0$0$0$0$0$-3.61$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0