QuidelOrtho Corporation
QDEL · NASDAQ
12/31/2024 | 12/29/2024 | 12/31/2023 | 1/1/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$2,052,000 | -$10,100 | $548,700 |
| Dep. & Amort. | – | $453,400 | $457,200 | $283,600 |
| Deferred Tax | – | -$99,300 | $0 | $0 |
| Stock-Based Comp. | – | $42,100 | $51,600 | $48,400 |
| Change in WC | – | -$158,700 | -$194,900 | -$53,200 |
| Other Non-Cash | – | $1,897,500 | -$23,600 | $57,800 |
| Operating Cash Flow | – | $83,000 | $280,200 | $885,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$195,100 | -$209,300 | -$140,900 |
| Net Acquisitions | – | $0 | $0 | -$1,511,400 |
| Inv. Purchases | – | -$7,200 | -$60,100 | -$63,700 |
| Inv. Sales/Matur. | – | $63,100 | $78,300 | $53,400 |
| Other Inv. Act. | – | -$10,700 | $3,500 | $18,400 |
| Investing Cash Flow | – | -$149,900 | -$187,600 | -$1,644,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $53,400 | -$226,400 | $346,200 |
| Stock Issued | – | $5,000 | $11,600 | $26,400 |
| Stock Repurch. | – | $0 | -$7,200 | -$74,300 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$9,600 | -$43,800 | -$46,300 |
| Financing Cash Flow | – | $48,800 | -$265,800 | $252,000 |
| Forex Effect | – | -$2,900 | -$1,200 | -$2,000 |
| Net Chg. in Cash | – | -$21,000 | -$174,400 | -$508,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $119,500 | $293,900 | $802,800 |
| End Cash | – | $98,500 | $119,500 | $293,900 |
| Free Cash Flow | – | -$112,100 | $70,900 | $744,400 |