Bio-Rad Laboratories (BIO)

Bio-Rad Laboratories (BIO) Cash flow


Bio-Rad Laboratories Cash Flow

BIO's free cash flow for Q1 2024 was $29.64M. For the 2024 fiscal year, BIO's free cash flow was decreased by $218.08M and operating cash flow was $69.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 433.98M$ 374.90M$ 350.00K$ 656.52M$ 575.33M$ 457.90M
Investing Cash Flow
$ 47.59M$ 20.21M$ -1.21B$ -784.44M$ -60.25M$ -208.89M
Financing Cash Flow
$ -429.94M$ -425.65M$ 973.58M$ -55.43M$ -523.04M$ -22.76M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 3.05B$ 434.54M$ 350.00K$ 471.13M$ 667.12M$ 662.65M
Income Tax Paid Supplemental Data
$ -120.14M$ -129.59M$ -158.26M$ -134.68M--
Interest Paid Supplemental Data
$ -47.43M$ -47.49M$ -24.43M$ -2.25M--
Issuance Of Capital Stock
$ 1.08M-----
Issuance Of Debt
$ -1.09M$ -467.00K$ 1.19B$ -3.02M--
Repayment Of Debt
$ -1.09M$ -467.00K$ -510.00K$ -3.02M$ -426.94M$ -643.00K
Free Cash Flow
$ 272.98M$ 218.43M$ 350.00K$ 522.83M$ 476.41M$ 359.37M
Domestic Sales
Foreign Sales
Currency in USD

Bio-Rad Laboratories Cash Flow

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