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Bio-Rad Laboratories (BIO)
NYSE:BIO
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Bio-Rad Laboratories (BIO) Cash flow

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Bio-Rad Laboratories Cash Flow

BIO's free cash flow for Q3 2024 was $123.44M. For the 2024 fiscal year, BIO's free cash flow was decreased by $136.65M and operating cash flow was $163.61M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 412.10M$ 374.94M$ 194.45M$ 669.46M$ 575.33M$ 457.90M
Investing Cash Flow
$ -57.46M$ 20.21M$ -1.21B$ -797.38M$ -60.25M$ -208.89M
Financing Cash Flow
$ -393.17M$ -425.65M$ 973.58M$ -55.43M$ -523.04M$ -22.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.69B$ 434.54M$ 471.13M$ 667.12M$ 667.12M$ 662.65M
Income Tax Paid Supplemental Data
$ -164.34M$ -129.59M$ -158.26M$ -134.68M$ -65.24M$ -45.08M
Interest Paid Supplemental Data
$ -46.72M$ -47.49M$ -24.43M$ -2.25M$ -21.64M$ -22.33M
Issuance Of Capital Stock
$ 15.29M----$ 16.94M
Issuance Of Debt
$ -1.09M$ -467.00K$ 1.19B$ -3.02M$ -426.94M$ -643.00K
Repayment Of Debt
$ -1.09M$ -467.00K$ -510.00K$ -3.02M$ -426.94M$ -643.00K
Free Cash Flow
$ 247.31M$ 218.43M$ 81.78M$ 535.77M$ 476.48M$ 359.49M
Domestic Sales
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Foreign Sales
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Currency in USD

Bio-Rad Laboratories Cash Flow

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