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[BIO] Bio-Rad Laboratories Inc - Cl. A Cashflow Statement
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Cashflow Statement for Bio-Rad Laboratories Inc - Cl. A [NYSE:BIO] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Bio-Rad Laboratories Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Mar | 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | -3.37 B | -927 M | -164 M | 833 M | 69 M | -1.16 B |
| Depreciation & Amortization Detail | 42 M | 42.6 M | 42.5 M | 50.1 M | 45.6 M | 45.7 M |
| Taxes Detail | 8 M | -31.1 M | -15.9 M | 38 M | 10.4 M | 21.1 M |
| Working Capital Detail | -147 M | -72.6 M | -87.4 M | -41.3 M | -26.8 M | -5.8 M |
| Other Operating Detail | 4.54 B | 1.37 B | 311 M | -989 M | 13.8 M | 1.58 B |
| Operating Cash Flow Detail | 1.08 B | 384 M | 86 M | -109 M | 112 M | 476 M |
| Operating Cash Flow / Sales Detail | 153.6% | 55.6% | 12.6% | -14.9% | 16.5% | 69.9% |
| Cash EPS Detail | 35.9 | 12.9 | 2.89 | -3.65 | 3.76 | 16.2 |
| Capital Expenditure Detail | -29 M | -14.3 M | -24.1 M | -46.9 M | -35.7 M | -34.6 M |
| Investments Detail | -883 M | -129 M | 39.9 M | -731 M | -34.7 M | 62.6 M |
| Acquisitions Detail | -49 M | -375 M | -101 M | 45.6 M | 35.7 M | 34.6 M |
| Other Investing Detail | 49 M | 376 M | 6 K | 663 M | -35.7 M | -34.6 M |
| Investing Cash Flow Detail | -912 M | -141 M | -84.9 M | -69.3 M | -70.5 M | 28 M |
| Investing Cash Flow / Sales Detail | -130.3% | -20.5% | -12.5% | -9.5% | -10.4% | 4.1% |
| Dividend Detail | -20.7 B | 41.7 M | 30.4 M | -47.4 B | -14.7 B | - |
| Stock Detail | 4 M | -121 M | 4.77 M | -86.3 M | 4.42 M | -202 M |
| Debt Detail | 1.19 B | -150 K | -113 K | -143 K | -115 K | -116 K |
| Other Financing Detail | 20.7 B | -42.2 M | -43.9 M | 47.4 B | 14.7 B | -312 K |
| Financing Cash Flow Detail | 1.19 B | -121 M | -8.77 M | -86.6 M | 4.31 M | -203 M |
| Financing Cash Flow / Sales Detail | 170.0% | -17.6% | -1.3% | -11.9% | 0.6% | -29.8% |
| Net Change in Cash Detail | 332 M | -206 M | -78.7 M | -83.7 M | 30 M | -74 M |
| Free Cash Flow Detail | 1.05 B | 370 M | 62 M | -154 M | 76.2 M | 441 M |
| FCF / Share Detail | 34.9 | 12.4 | 2.08 | -5.18 | 2.56 | 15 |
Chart shows absolute values of Net Income using quarterly statements for Bio-Rad Laboratories Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Bio-Rad Laboratories Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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