Name: QDEL Cash Flow - Quidelortho Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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QDEL - Quidelortho Corp.

USD | NASDAQ | Healthcare

QDEL Cash Flow - Quidelortho Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22
Net Income
Net Income	(91.8)	(130.7)	(733.0)	(255.4)	(12.7)	(178.4)	(19.9)	(147.7)	(1,706.0)	7.0	(12.7)	(53.2)	48.8	30.3	19.2	19.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021
Net Income
Net Income	(1,210.9)	(1,131.8)	(2,052.0)	(10.1)	548.7	704.2	810.3
Cash From Operating Activities
Depreciation & Amortization	447.8	442.0	453.4	457.2	283.6	52.7	48.8
Amortization Of Intangibles	188.0	189.2	203.4	204.8	132.5	27.4	27.3
Stock-Based Compensation	45.0	45.9	42.1	51.6	48.4	25.4	21.0
Deffered Income Tax	-	0.1	(105.4)	(4.5)	(41.4)	2.6	(4.2)
Asset Impairments	-	700.7	1,822.6	0.0	0.0	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-
Change In Accounts Receivable	-	117.5	(5.4)	(160.0)	(150.2)	(118.9)	402.1
Change In Inventory	-	148.3	134.1	211.6	116.9	85.0	54.9
Change In Accounts Payable	-	40.0	(23.4)	3.0	23.5	10.4	52.2
Change In Other Working Capital	-	-	-	-	-	-	-
Other Operating Activities	-	0.9	(2.0)	(6.8)	6.4	31.6	(10.0)
Cash From Operating Activities	-	105.2	83.0	280.2	885.3	805.9	629.7
Cash From Investing Activities
Capital Expenditures	-	188.2	195.1	209.3	140.9	292.8	64.9
Acquisitions	-	-	0.0	0.0	1,511.4	0.0
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-
Debt Repaid	-	2,289.2	143.0	228.0	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	3.0	(2.9)	(1.2)	(2.0)	(0.4)	1.0
Net Change In Cash	-	71.3	(21.0)	(174.4)	(508.9)	312.9
Free Cash Flow
Free Cash Flow	-	(83.0)	(112.1)	70.9	744.4	513.1	564.8
Free Cash Flow To Equity	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	112.9	112.5	112.1	110.3	107.1	109.3	113.1	116.1	114.9	115.4	113.1	114.5	114.2	116.6	104.2	47.5	15.3	-	12.7	12.3	-
Amortization Of Intangibles	46.8	45.6	47.7	47.9	48.0	47.9	51.9	51.9	51.7	51.2	51.4	51.4	50.8	53.9	50.5	21.0
Stock-Based Compensation	10.7	10.7	10.8	12.8	11.6	9.4	12.5	11.2	9.0	6.5	17.1	17.0	11.0	8.9	16.2	15.9	7.4
Deffered Income Tax	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairments	-	0.0	700.7	0.0	0.0	78.7	0.0	0.0	1,743.9	0.0	0.0	0.0	0.0	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	(54.0)	-	-	-	(2.2)	-	-	-	(26.4)	-	-	-	(187.2)	-	-	-	191.5
Change In Inventory	72.6	-	-	-	53.1	-	-	-	37.7	-	-	-	37.3	-	-	-	(17.3)
Change In Accounts Payable	(27.7)	-	-	-	(1.3)	-	-	-	(10.7)	-	-	-	(21.4)	-	-	-	52.6
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	4.9	-	-	-	5.1	-	-	-	(2.3)	-	-	-	0.5	-	-	-	2.5
Cash From Operating Activities	(33.0)	-	-	-	65.6	-	-	-	(0.7)	-	-	-	188.9	-	-

Cash From Investing Activities
Capital Expenditures	34.0	-	-	-	56.2	-	-	-	66.1	-	-	-	66.0	-	-	-	22.5	-	-	-	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Divestitures	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase Of Investments	-	-	-	-	0.0	-	-	-	7.2	-	-	-	31.6	-	-	-	15.9
Sales Of Investments	-	-	-	-	0.0	-	-	-	63.1	-	-	-	28.4	-	-	-	13.7
Other Investing Activities	-	-	-	-	0.0	-	-	-	10.0	-	-	-	0.0	-	-	-	-
Cash From Investing Activities	(34.0)	-	-	-	(56.2)	-	-	-	(20.2)	-	-	-	(68.9)	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	22.4	-	-	-	36.0	-	-	-	51.9	-	-	-	51.9	-	-	-	-	-
Common Stock Issuance	1.8	-	-	-	3.0	-	-	-	0.5	-	-	-	1.8	-	-	-	3.5
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	37.6	-	-	-	17.6	-	-	-	(18.5)	-	-	-	(59.6)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	0.0	-	-	-	1.7	-	-	-	(1.1)	-	-	-	0.6	-	-	-	(0.1)	-	-	-	-
Net Change In Cash	(29.4)	-	-	-	28.7	-	-	-	(40.5)	-	-	-	61.0	-	-	-	472.7	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	(67.0)	-	-	-	9.4	-	-	-	(66.8)	-	-	-	122.9	-	-	-	478.4	-	-	-	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement