Standard BioTools Cash Flow Statement 2009-2024 | LAB

Fifteen years of historical annual cash flow statements for Standard BioTools (LAB).

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
$-74.66$-190.10$-59.24$-53.02$-64.79$-59.01$-60.54$-75.99$-53.32$-52.83$-16.53$-19.02$-22.47$-16.90$-19.13
$15.95$15.86$16.20$18.49$17.67$24.95$18.90$18.22$16.12$13.86$2.55$2.19$1.59$1.50$1.94
$13.63$100$18.91$16.70$25.51$12.43$8.77$13.92$10.74$24.20$4.96$4.11$4.67$2.02$0.34
$29.58$116$35.11$35.19$43.18$37.38$27.67$32.14$26.85$38.06$7.51$6.31$6.27$3.53$2.28
$-2.99$1.06$6.73$-7.63$-2.08$-1.79$-0.55$10.52$-2.76$-3.39$2.41$-3.70$-1.22$0.21$-4.00
$-4.91$-8.47$-4.78$-8.64$-3.05$0.40$4.16$-3.39$-3.74$-6.16$-1.53$-1.68$-1.08$-0.96$1.51
$1.62$-2.78$1.28$3.36$0.79$-0.29$0.59$-2.27$0.77$0.11$1.80$-1.82$0.54$0.93$-0.64
$5.06$-9.41$-14.44$6.70$0.05$-1.88$4.58$-0.15$-2.54$1.60$4.75$2.44$0.42$1.69$0.46
$1.79$-15.48$-19.93$2.41$-13.60$-3.57$8.77$4.71$-8.27$-7.85$7.43$-4.76$-1.34$1.87$-2.67
$-43.29$-89.37$-44.06$-15.42$-35.21$-25.20$-24.10$-39.14$-34.73$-22.62$-1.59$-17.48$-17.54$-11.51$-19.51
$-2.83$-3.83$-13.26$-12.72$-2.53$-0.37$-1.57$-5.07$-3.98$-7.40$-3.45$-2.38$-1.68$-1.53$-0.69
$0$0$0$0$0$0$-0.05$0$-6.67$0$-1.24$0$-2.00$0.00$0.00
$0$0$1.32$15.88$0$0$0$0$0$-113.19$0$0$0$0$0
$23.07$-84.30$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$36.81$-36.77$5.09$19.27$50.17$36.40$-57.79$-22.88$16.39$-41.41$0$0
$23.07$-84.30$0$36.81$-36.77$5.09$19.27$50.17$36.40$-57.79$-22.88$16.39$-41.41$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-0.02$0.20$0
$20.24$-88.13$-11.95$39.98$-39.30$4.72$17.66$45.10$25.74$-178.39$-27.57$14.00$-45.11$-1.33$-0.69
$-2.08$18.16$16.34$0$3.17$-2.86$0$0$0$195$0$-10.19$-7.87$3.13$9.48
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.08$18.16$16.34$0$3.17$-2.86$0$0$0$195$0$-10.19$-7.87$3.13$9.48
$-4.59$0.35$1.49$22.00$2.13$60.88$29.12$0.23$5.49$5.11$5.81$58.71$78.23$0.04$0.05
$-4.59$225$1.49$22.00$2.13$60.88$29.12$0.23$5.49$5.11$5.81$58.71$78.23$0.67$7.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.14$-12.76$-1.87$-1.14$-2.52$-0.36$-0.12$-0.11$-0.15$0$0$0$0$0$0
$-6.81$231$15.96$20.86$2.79$57.66$29.00$0.12$5.34$200$5.81$48.52$70.37$3.80$16.94
$-29.83$52.86$-40.07$45.80$-71.67$37.35$23.01$5.93$-4.60$-1.55$-23.39$45.10$7.83$-8.88$-3.19
$13.12$14.88$16.10$14.45$11.39$11.02$9.09$13.86$16.83$20.94$6.44$4.09$2.80$1.59$2.11
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0