QuidelOrtho Cash Flow Statement 2009-2024 | QDEL

Fifteen years of historical annual cash flow statements for QuidelOrtho (QDEL).

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
$-10.10$549$704$810$72.92$74.18$-8.17$-13.81$-6.08$-7.07$7.39$4.99$7.63$-11.27$32.88
$457$284$52.70$48.80$57.63$60.22$39.39$28.69$29.05$28.99$25.23$23.41$17.81$12.33$6.37
$28.00$87.80$48.80$21.40$15.21$4.28$20.30$4.48$3.30$6.63$4.58$7.07$10.72$6.19$5.72
$485$371$102$70.20$72.84$64.50$59.69$33.16$32.35$35.62$29.81$30.47$28.53$18.52$12.09
$160$150$119$-402.10$-36.06$8.24$-42.05$-6.27$16.06$-4.55$2.91$-17.92$-1.17$3.08$15.60
$-211.60$-116.90$-85.00$-54.90$9.14$-3.97$0.36$0.86$-1.64$2.86$-11.98$-1.08$3.40$2.42$-3.34
$3.00$23.50$10.40$52.20$2.43$-0.33$12.96$4.32$-3.08$4.38$-0.65$1.55$0.13$-2.60$0.92
$-32.80$-83.00$17.60$0.30$10.07$-7.94$-2.21$-6.08$-1.80$4.23$0.67$0.66$7.98$-3.87$1.78
$-194.90$-34.80$0.20$-250.80$-11.28$-2.33$-23.81$-7.54$10.61$7.14$-11.52$-15.83$11.38$-17.46$27.75
$280$885$806$630$134$136$27.71$11.82$36.88$35.69$25.68$19.63$47.54$-10.21$72.72
$-209.30$-140.90$-292.80$-64.90$-27.23$-31.69$-17.51$-11.91$-17.03$-11.24$-20.82$-12.10$-4.85$-6.49$-6.85
$0$0$0$0$0$0$0$0$0$0$-1.68$-15.50$-16.28$-3.99$-0.25
$0$-1,511.40$0$0$0$0$-414.25$-5.06$0$0$-11.43$-1.00$0$-128.14$0
$18.20$-10.30$-63.60$0.00$0.00$0$0$0$0$0$0$0$0$4.00$-4.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$18.20$-10.30$-63.60$0$0$0$0$0$0$0$0$0$0$4.00$-4.00
$3.50$18.40$36.90$1.60$0$147$0$0$0$0$0$0$0$0$0
$-187.60$-1,644.20$-319.50$-63.30$-27.23$115$-431.76$-16.97$-17.03$-11.24$-33.94$-28.60$-21.14$-134.62$-11.10
$-228.00$346$-0.30$-43.90$-53.56$-201.94$245$-5.00$-0.51$172$-0.38$-1.83$-0.49$71.62$-0.24
$1.60$0$0$0$0$0$10.00$0$0$0$-5.00$-37.00$-30.00$0$0
$-226.40$346$-0.30$-43.90$-53.56$-201.94$255$-5.00$-0.51$172$-5.38$-38.83$-30.49$71.62$-0.24
$4.40$-47.90$-95.90$-34.10$14.78$12.70$24.89$-11.59$-28.02$2.83$5.77$1.26$58.62$-8.03$-31.65
$4.40$-47.90$-95.90$-34.10$14.78$12.70$24.89$-11.59$-28.02$2.83$5.77$1.26$58.62$-8.03$-31.65
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-43.80$-46.30$-76.90$-52.30$-59.51$-54.82$-9.18$-0.21$-0.72$-6.82$1.40$0.06$0.01$-0.97$1.37
$-265.80$252$-173.10$-130.30$-98.28$-244.06$271$-16.80$-29.26$168$1.79$-37.51$28.14$62.62$-30.52
$-174.40$-508.90$313$437$9.08$7.61$-133.42$-21.96$-9.42$193$-6.47$-46.48$54.54$-82.22$31.10
$51.60$48.40$25.40$21.00$13.25$11.71$9.06$7.99$7.42$6.72$8.77$6.60$7.50$5.16$4.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0