QuidelOrtho
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of QuidelOrtho generated cash of $280,200,000, which is less than the previous year. Cash used in financing activities reached the amount of -$265,800,000 last year. Net change in cash is therefore -$174,400,000.
Cash Flow
| 2014 | 35.68M | -11.24M | 168.06M |
|---|---|---|---|
| 2015 | 36.30M | -17.03M | -28.68M |
| 2016 | 11.81M | -16.97M | -16.79M |
| 2017 | 27.70M | -431.75M | 270.60M |
| 2018 | 136.34M | 114.95M | -244.05M |
| 2019 | 134.48M | -27.22M | -98.28M |
| 2020 | 629.76M | -63.32M | -130.27M |
| 2021 | 805.86M | -319.53M | -173.17M |
| 2023 | 885.3M | -1.64B | 252M |
| 2023 | 280.2M | -187.6M | -265.8M |
QDEL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 293.9M | 802.8M | 489.94M | 52.77M | 43.69M | 36.08M | 169.50M | 191.47M | 200.89M | 8.38M |
Operating activities | ||||||||||
Net income | -10.1M | 548.7M | 704.22M | 810.28M | 72.92M | 74.18M | -8.16M | -13.80M | -6.07M | -7.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 457.2M | 283.6M | 54.38M | 49.08M | 51.79M | 46.26M | 30.76M | 22.79M | 23.38M | 28.36M |
Stock-based compensation expense | 51.6M | 48.4M | 25.4M | 21.01M | 13.25M | 0 | 9.06M | 7.98M | 7.41M | 6.72M |
| Deferred income tax benefit | 51.6M | 48.4M | 25.4M | 21.01M | 13.25M | 0 | 9.06M | 7.98M | 7.41M | 6.72M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 160M | 150.2M | 118.85M | -402.09M | -36.05M | 8.23M | -42.05M | -6.26M | 16.06M | -4.54M |
Inventories | -211.6M | -116.9M | -85.03M | -54.90M | 9.14M | -3.97M | 362K | 859K | -1.63M | 2.86M |
Accounts payable | 3M | 23.5M | 10.44M | 52.22M | 2.43M | -331K | 12.95M | 4.32M | -3.08M | 4.38M |
Cash generated by operating activities | 280.2M | 885.3M | 805.86M | 629.76M | 134.48M | 136.34M | 27.70M | 11.81M | 36.30M | 35.68M |
Investing activities | ||||||||||
Purchases Of Investments | -60.1M | -63.7M | -67.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -209.3M | -140.9M | -292.72M | -64.92M | -27.22M | -31.68M | -17.51M | -11.90M | -17.03M | -11.24M |
Acquisitions Net | 0 | -1.51B | 0 | 0 | 0 | 146.64M | -414.24M | -5.06M | 0 | 0 |
Cash generated by investing activities | -187.6M | -1.64B | -319.53M | -63.32M | -27.22M | 114.95M | -431.75M | -16.97M | -17.03M | -11.24M |
Financing activities | ||||||||||
Common Stock Issued | 11.6M | 26.4M | 7.55M | 9.61M | 14.78M | 17.04M | 25.42M | 8.57M | 2.91M | 4.78M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -7.2M | -74.3M | -103.43M | -47.88M | -10.72M | -4.34M | -541K | -20.16M | -30.93M | -1.95M |
Repayments of term debt | -226.4M | 346.2M | -260K | -43.95M | -53.55M | -201.94M | 254.90M | -4.99M | -509K | -441K |
Cash used in financing activities | -265.8M | 252M | -173.17M | -130.27M | -98.28M | -244.05M | 270.60M | -16.79M | -28.68M | 168.06M |
Net Change In Cash | -174.4M | -508.9M | 312.81M | 437.16M | 9.08M | 7.60M | -133.42M | -21.96M | -9.42M | 192.50M |
Cash at end of period | 119.5M | 293.9M | 802.75M | 489.94M | 52.77M | 43.69M | 36.08M | 169.50M | 191.47M | 200.89M |
| Data source | Data source |