QuidelOrtho Corporation
QDEL · NASDAQ
12/31/2024 | 12/29/2024 | 12/31/2023 | 1/1/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$2,052 | -$10 | $549 |
| Dep. & Amort. | – | $453 | $457 | $284 |
| Deferred Tax | – | -$99 | $0 | $0 |
| Stock-Based Comp. | – | $42 | $52 | $48 |
| Change in WC | – | -$159 | -$195 | -$53 |
| Other Non-Cash | – | $1,898 | -$24 | $58 |
| Operating Cash Flow | – | $83 | $280 | $885 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$195 | -$209 | -$141 |
| Net Acquisitions | – | $0 | $0 | -$1,511 |
| Inv. Purchases | – | -$7 | -$60 | -$64 |
| Inv. Sales/Matur. | – | $63 | $78 | $53 |
| Other Inv. Act. | – | -$11 | $4 | $18 |
| Investing Cash Flow | – | -$150 | -$188 | -$1,644 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $53 | -$226 | $346 |
| Stock Issued | – | $5 | $12 | $26 |
| Stock Repurch. | – | $0 | -$7 | -$74 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$10 | -$44 | -$46 |
| Financing Cash Flow | – | $49 | -$266 | $252 |
| Forex Effect | – | -$3 | -$1 | -$2 |
| Net Chg. in Cash | – | -$21 | -$174 | -$509 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $120 | $294 | $803 |
| End Cash | – | $99 | $120 | $294 |
| Free Cash Flow | – | -$112 | $71 | $744 |