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Ortho Clinical Diagnostics Holdings (OCDX)
NASDAQ:OCDX
US Market

Ortho Clinical Diagnostics Holdings (OCDX) Cash flow

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Ortho Clinical Diagnostics Holdings Cash Flow

OCDX's free cash flow for Q was $-31.00M. For the fiscal year, OCDX's free cash flow was decreased by $226.20M and operating cash flow was $-4.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 292.50M$ 286.60M$ 46.10M$ 143.00M$ 69.60M$ 68.00M
Investing Cash Flow
$ -60.10M$ -43.60M$ -45.40M$ -68.50M$ -87.10M$ -118.00M
Financing Cash Flow
$ -113.70M$ -74.70M$ 55.80M$ -64.40M$ -8.20M$ 84.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.06B$ 311.60M$ 144.20M$ 84.00M$ 74.60M$ 104.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 1.43B----
Issuance Of Debt
-$ 0.00$ 1.42B$ 2.80M$ 102.40M$ 200.00M
Repayment Of Debt
$ -130.40M$ -1.50B$ -1.36B$ -49.70M$ -125.50M$ -33.30M
Free Cash Flow
$ 220.50M$ 228.20M$ 2.00M$ 74.50M$ -9.60M$ -26.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Ortho Clinical Diagnostics Holdings Cash Flow

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