← QuidelOrtho Corp
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||
| Net Income (Loss) Attributable to Parent | — | $704.2m |
($10.1m)
-101.43%
|
($2.1b)
-20216.83%
|
($1.1b)
+44.84%
|
— | |
| Depreciation, Depletion and Amortization | $48.8m | $52.7m | $457.2m | $453.4m | $442.0m | $454.2m | |
| Amortization of Intangible Assets | — | $27.4m | $204.8m | $203.4m | $189.2m | — | |
| Capitalized Computer Software, Amortization | — | $1.0m | $600k | $2.7m | $3.6m | — | |
| Depreciation, Depletion and Amortization, Nonproduction | — | $24.3m | $252.4m | $250.0m | $252.8m | $454.2m | |
| Deferred Income Tax Expense (Benefit) | — | $2.6m | ($4.5m) | ($105.4m) | $100k | $3.6m | |
| Share-based Payment Arrangement, Noncash Expense | — | $25.4m | $51.6m | $42.1m | $45.9m | $44.2m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $37.1m | $13.5m | $9.6m | $5.4m | — | |
| Share-based Payment Arrangement, Expense | — | $25.4m | $63.8m | $42.4m | $45.5m | $44.2m | |
| Goodwill, Impairment Loss | — | — | — | $1.8b | $700.7m | $98.7m | |
| Income (Loss) from Equity Method Investments | — | $1.5m | ($3.6m) | $700k | $2.5m | — | |
| Other Nonoperating Income (Expense) | — | $100k | ($20.6m) | ($7.1m) | ($5.8m) | — | |
| Changes in operating assets and liabilities: | |||||||
| Increase (Decrease) in Accounts Receivable | — | ($118.9m) | ($160.0m) | ($5.4m) | $117.5m | ($79.3m) | |
| Increase (Decrease) in Inventories | — | $85.0m | $211.6m | $134.1m | $148.3m | ($169.0m) | |
| Increase (Decrease) in Accounts Payable | — | $10.4m | $3.0m | ($23.4m) | $40.0m | $24.5m | |
| Net Cash Provided by (Used in) Operating Activities | $629.7m |
$805.9m
+27.98%
|
$280.2m
-65.23%
|
$83.0m
-70.38%
|
$105.2m
+26.75%
|
($57.2m)
-154.37%
|
|
| Cash flows from investing activities: | |||||||
| Payments to Acquire Property, Plant, and Equipment | $64.9m | $292.8m | $209.3m | $195.1m | $188.2m | ($154.0m) | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($64.9m) | ($292.8m) | ($140.9m) | ($1.2m) | ($188.2m) | $5.1m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $0 | $0 | $0 | — | $0 | |
| Payments for (Proceeds from) Other Investing Activities | — | — | $10.0m | $20.0m | $11.0m | — | |
| Net Cash Provided by (Used in) Investing Activities | ($63.3m) | ($319.5m) | ($187.6m) | ($149.9m) | ($192.7m) | ($244.8m) | |
| Cash flows from financing activities: | |||||||
| Repayments of Long-term Debt | — | — | — | — | $2.3b | ($2.4b) | |
| Gain (Loss) on Extinguishment of Debt | $10.4m | $0 | $0 | $0 | ($5.1m) | — | |
| Payments for Repurchase of Common Stock | — | $103.5m | $7.2m | $0 | $0 | — | |
| Proceeds from Issuance of Common Stock | $9.6m | $7.6m | $11.6m | $5.0m | $6.1m | $5.2m | |
| Net Cash Provided by (Used in) Financing Activities | ($130.3m) |
($173.1m)
-32.85%
|
($265.8m)
-53.55%
|
$48.8m
+118.36%
|
$155.8m
+219.26%
|
$273.1m
+75.29%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $437.1m | $312.9m | ($174.4m) | ($21.0m) | $71.3m | $122.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $437.1m | $802.8m | $119.5m | $98.5m | $169.8m | $122.8m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1.0m | ($400k) | ($1.2m) | ($2.9m) | $3.0m | $600k | |
| Additional Supplementary Disclosures | |||||||
| Additional Supplementary Disclosures | |||||||
| Supplemental disclosure of cash flow information: | |||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $500k | $0 | $150.0m | $177.5m | $172.4m | — | |
| Income Taxes Paid, Net | $109.9m | $235.6m | ($86.6m) | ($41.6m) | ($25.4m) | — | |
| Additional Financial Items | |||||||
| Derivative, Gain (Loss) on Derivative, Net | — | $0 | $0 | — | — | — | |
| Goodwill | — | $337.0m | $2.5b | $649.5m | $0 | $98.7m | |
| Income Tax Expense (Benefit) | — | $196.1m | ($19.0m) | ($79.5m) | $24.1m | — | |
| Interest Expense Nonoperating | — | — | — | $163.5m | $177.6m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | $1.7b | $3.0b | — | — | — | |
| Operating Cash Flow | $629.7m |
$885.3m
+40.59%
|
$280.2m
-68.35%
|
$83.0m
-70.38%
|
$105.2m
+26.75%
|
($57.2m)
-154.37%
|
|
| Cash Flow From Continuing Operating Activities | $629.7m | $885.3m | $280.2m | $83.0m | $105.2m | ($57.2m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.