image
Bio-Rad Laboratories, Inc. BIO
Healthcare - Medical - Devices - NYSE - US
Watchlist
$ 265.16
-0.177 %
$ 7.43 B
Market Cap
-4.06
P/E
CASH FLOW STATEMENT
455 M OPERATING CASH FLOW
21.41%
Growth Rates
1Year 21.41%
3Years -11.49%
5Years -0.12%
7Years 23.50%
10Years 5.23%
-160 M INVESTING CASH FLOW
-792.76%
Growth Rates
1Year -792.76%
3Years 41.11%
5Years 5.17%
7Years 1.30%
10Years 1.72%
-219 M FINANCING CASH FLOW
48.60%
Growth Rates
1Year 48.60%
3Years -58.04%
5Years -57.25%
7Years -151.85%
10Years -34.74%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Bio-Rad Laboratories, Inc.
image
Net Income -99.4 M
Depreciation & Amortization 152 M
Capital Expenditures -189 M
Stock-Based Compensation 0
Change in Working Capital -621 M
Others 444 M
Free Cash Flow 266 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
OPERATING CASH FLOW
Net Income (99.4) (637.3) (3 627.5) 4 245.9 3 806.3 1 758.7 361.0 114.7 28.1 113.1 88.8 77.8 169.3 178.0 186.9 149.2 89.5 93.0 103.3 81.6 66.3 76.2 67.9 44.2 31.8 11.7 24.3 16.4 27.4 25.2 15.6 2.8 15.6 8.2 10.7 10.1
Depreciation & Amortization 151.6 0 137.3 133.8 138.1 134.2 138.1 148.7 142.9 131.8 149.9 147.2 130.4 121.0 108.9 101.7 97.1 67.3 55.4 61.0 56.2 42.0 38.0 41.3 43.3 27.5 21.0 19.5 17.9 16.7 16.8 16.6 13.9 12.1 10.3 7.9
Deferred Income Tax 0 0 (1 241.6) (51.2) (41.6) (35.6) 118.9 (40.9) (30.4) (14.0) 11 K 10.8 (7.2) (1.4) (8.0) 659.5 25 K (5.9) 1.2 (15.0) 2.5 (8.0) 12.7 (1.7) 3.4 (16.9) (5.3) (1.3) (4.9) (1.3) 3.9 3.4 (2.8) 0.6 (1.7) (0.3)
Stock Based Compensation 0 61.3 60.9 51.2 41.6 35.6 27.8 23.4 19.7 17.0 14.9 13.7 13.2 10.7 10.2 (664.0) 7.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 1 023.8 1 383.8 5 272.4 (3 737.1) (3 420.7) (1 490.4) (323.0) 13.5 66.5 (9.9) (2.0) (7.4) (15.4) 6.1 0.2 12.1 44.1 26.1 6.2 (2.9) 4.3 14.8 9.1 25.8 (8.2) (1.9) (7.6) (6.0) (3.5) (0.4) 3.4 (4.4) (9.1) (1.7) 4.1 (1.5)
Change in Working Capital (620.8) (432.8) (407.0) 13.9 51.7 55.4 (37.3) (155.5) (10.4) (51.8) 21.7 (66.6) (11.5) (54.6) (72.3) 66.7 (46.6) 11.1 (47.8) (16.4) (8.1) 2.7 (22.8) (10.1) (45.4) 24.6 (5.1) (7.5) (2.5) (2.0) 8.6 4.1 (13.6) (15.1) (11.3) (6.4)
Cash From Operations 455.2 374.9 194.4 656.5 575.3 457.9 285.5 103.9 216.4 186.2 273.3 175.5 278.9 259.8 225.9 325.1 191.4 191.6 118.2 108.3 123.1 127.6 104.8 99.5 24.2 45.0 27.3 21.1 33.2 38.2 48.3 22.5 4.0 4.1 12.1 9.8
INVESTING CASH FLOW
Capital Expenditures (189.0) (156.7) (114.2) (120.8) (98.9) (98.5) (129.8) (115.1) (141.6) (113.4) (136.5) (113.7) (154.2) (103.3) (91.3) (76.4) (88.8) (62.7) (53.0) (36.1) (60.5) (69.0) (42.2) (43.2) (31.4) (230.1) (21.2) (54.8) (15.2) (12.3) (9.8) (14.5) (20.4) (31.0) (13.4) (13.4)
Other Items 28.8 176.9 (1 093.4) (663.6) 38.7 (110.4) (57.1) (60.4) (72.3) (53.5) (54.0) 108.3 (258.6) (280.1) (125.2) (99.6) (57.3) (191.8) (154.8) 29.9 (125.8) (38.0) (12.2) (4.3) 40.7 6.8 (4.1) (1.1) 0.4 (1.6) (3.3) 5.7 8.3 4.4 (4.2) (3.4)
Cash From Investing Activities (160.2) 20.2 (1 207.6) (784.4) (60.2) (208.9) (187.0) (175.6) (213.9) (166.9) (190.5) (5.4) (412.8) (383.4) (216.5) (176.0) (146.1) (254.4) (207.7) (6.2) (186.3) (107.0) (54.5) (47.5) 9.3 (223.3) (25.3) (55.9) (14.8) (13.9) (13.1) (8.8) (12.1) (26.6) (17.6) (16.8)
FINANCING CASH FLOW
Common Stock Repurchased (203.6) (428.7) (215.7) (50.0) (100.0) (28.0) (48.9) (2.9) 0 0 0 0 (0.1) 0 0 0 0 0 0 0 0 0 0 (0.3) (0.4) (2.2) (4.7) (5.3) (1.9) 0 0 0 0 0 (0.5) 0
Total Debt Repaid (0.4) (0.5) 1 185.7 (3.0) (426.9) (0.6) (3.0) (0.4) (0.3) (0.3) (1.8) (300.2) (0.8) (230.7) 217.1 285.6 (11.6) (22.0) (1.1) (7.3) 188.6 102.9 (84.5) (24.8) (39.1) 187.8 1.7 36.6 (24.7) (14.2) (33.7) (16.0) 0.9 24.5 6.2 5.2
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (14.8) 3.5 3.5 (2.4) 3.9 5.9 3.2 3.6 9.3 0.6 (1.5) (22.8) 2.9 2.9 (1.1) (2.0) 5.0 3.0 1.4 (0.3) (2.9) 0 0 0 (4.5) (4.9) 0 0 100 K 0 0 0 100 K 0 100 K 0
Cash From Financing Activities (218.8) (425.6) 973.6 (55.4) (523.0) (22.8) (48.7) 0.3 9.0 8.6 11.7 (311.7) 12.6 (213.6) 228.7 293.9 6.3 (7.5) 10.2 1.3 193.2 108.2 (78.2) (20.2) (41.6) 182.3 (0.9) 33.5 (25.2) (13.1) (32.9) (15.2) 1.7 25.4 7.4 6.0
CHANGE IN CASH
Net Change In Cash 85.4 (30.2) (36.6) (196.0) 4.5 228.5 49.2 (72.4) (1.3) 44.3 81.7 (131.8) (110.8) (332.3) 256.6 445.4 42.8 (61.8) (73.1) 101.0 130.3 120.9 (19.4) 33.2 (3.1) 7.0 (0.8) 1.5 (5.4) 11.0 0.6 0.4 (2.2) 2.8 (0.9) (1.1)
FREE CASH FLOW
Free Cash Flow 266.2 218.3 80.3 535.7 476.4 359.4 155.7 (11.2) 74.9 72.8 136.8 61.8 124.7 156.5 134.6 248.7 102.6 128.9 65.2 72.2 62.6 58.6 62.6 56.3 (7.2) (185.1) 6.1 (33.7) 18.0 25.9 38.5 8.0 (16.4) (26.9) (1.3) (3.6)