NasdaqGS - Delayed Quote USD

QuidelOrtho Corporation (QDEL)

30.21
+0.68
+(2.30%)
At close: June 9 at 4:00:01 PM EDT
30.00
-0.21
(-0.69%)
After hours: June 9 at 6:54:14 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
149,300
83,000
280,200
885,300
805,900
Investing Cash Flow
-185,900
-149,900
-187,600
-1,644,200
-319,500
Financing Cash Flow
84,900
48,800
-265,800
252,000
-173,100
End Cash Position
127,300
98,500
119,500
293,900
802,800
Income Tax Paid Supplemental Data
--
177,500
86,600
264,800
235,600
Interest Paid Supplemental Data
--
177,500
150,000
95,100
0
Capital Expenditure
-185,200
-195,100
-209,300
-140,900
-292,800
Issuance of Capital Stock
7,500
5,000
11,600
26,400
7,600
Issuance of Debt
210,000
198,000
0
2,734,500
0
Repayment of Debt
-127,100
-143,000
-228,000
-2,388,300
-300
Repurchase of Capital Stock
--
0
-7,200
-74,300
-103,500
Free Cash Flow
-35,900
-112,100
70,900
744,400
513,100
12/31/2021 - 2/1/1991

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