Bio Rad Laboratories Inc
NYSE:BIO
Bio Rad Laboratories Inc
NYSE:BIO
Price:
330.53
USD
0.66%
Market Cap:
9.3B
USD
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BIO Alert
Bio Rad Laboratories Inc
330.53
+2.17 (+0.66%)
| 52 Week Range |
263.97
374.28
|
| Price Target |
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Bio Rad Laboratories Inc
Cash Flow Statement
Cash Flow Statement
Bio Rad Laboratories Inc
Bio Rad Laboratories Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
15
|
15
|
15
|
16
|
16
|
17
|
18
|
18
|
19
|
20
|
20
|
21
|
22
|
23
|
24
|
25
|
26
|
28
|
30
|
32
|
34
|
36
|
37
|
38
|
40
|
42
|
44
|
46
|
49
|
51
|
53
|
55
|
58
|
61
|
64
|
63
|
63
|
61
|
60
|
62
|
0
|
|
| Cash Taxes Paid |
(43)
|
(29)
|
(21)
|
(18)
|
(13)
|
(32)
|
(23)
|
(37)
|
(54)
|
(38)
|
(58)
|
(46)
|
(41)
|
(52)
|
(47)
|
(81)
|
(70)
|
(62)
|
(64)
|
(39)
|
(47)
|
(45)
|
(45)
|
(31)
|
(54)
|
(65)
|
(75)
|
(133)
|
(118)
|
(135)
|
(134)
|
(143)
|
(169)
|
(158)
|
(157)
|
(104)
|
(61)
|
(130)
|
(120)
|
(150)
|
(164)
|
|
| Cash Interest Paid |
(22)
|
(21)
|
0
|
(19)
|
(20)
|
(21)
|
0
|
(23)
|
(22)
|
(23)
|
0
|
(23)
|
(23)
|
(22)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(12)
|
(12)
|
(2)
|
(2)
|
(1)
|
(25)
|
(24)
|
(47)
|
(48)
|
(47)
|
(47)
|
(47)
|
(47)
|
(47)
|
|
| Change in Working Capital |
16
|
(33)
|
(29)
|
(31)
|
(37)
|
13
|
8
|
9
|
7
|
12
|
7
|
10
|
5
|
1
|
5
|
19
|
31
|
34
|
41
|
32
|
33
|
32
|
35
|
18
|
22
|
18
|
23
|
33
|
25
|
48
|
65
|
86
|
118
|
86
|
64
|
90
|
87
|
108
|
117
|
106
|
75
|
|
| Cash from Operating Activities |
310
N/A
|
273
-12%
|
234
-14%
|
199
-15%
|
191
-4%
|
186
-2%
|
149
-20%
|
188
+26%
|
157
-16%
|
216
+37%
|
167
-23%
|
153
-9%
|
130
-15%
|
104
-20%
|
201
+93%
|
216
+8%
|
250
+16%
|
286
+14%
|
288
+1%
|
366
+27%
|
403
+10%
|
458
+14%
|
478
+4%
|
415
-13%
|
450
+9%
|
585
+30%
|
636
+9%
|
698
+10%
|
793
+14%
|
670
-16%
|
606
-9%
|
505
-17%
|
286
-43%
|
194
-32%
|
242
+24%
|
287
+19%
|
374
+30%
|
375
+0%
|
347
-8%
|
346
0%
|
412
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(115)
|
(121)
|
(122)
|
(127)
|
(124)
|
(112)
|
(110)
|
(110)
|
(124)
|
(141)
|
(155)
|
(150)
|
(130)
|
(111)
|
(99)
|
(100)
|
(102)
|
(130)
|
(126)
|
(122)
|
(131)
|
(99)
|
(97)
|
(92)
|
(81)
|
(109)
|
(107)
|
(112)
|
(127)
|
(134)
|
(147)
|
(141)
|
(134)
|
(113)
|
(115)
|
(133)
|
(149)
|
(157)
|
(161)
|
(169)
|
(188)
|
|
| Other Items |
(72)
|
(70)
|
(57)
|
(25)
|
(8)
|
(55)
|
(80)
|
(112)
|
(123)
|
(72)
|
(118)
|
(102)
|
(82)
|
(64)
|
15
|
(30)
|
(43)
|
(57)
|
(65)
|
(0)
|
(72)
|
(110)
|
(102)
|
(180)
|
10
|
39
|
1
|
(6)
|
(163)
|
(664)
|
(1 518)
|
(1 568)
|
(1 582)
|
(1 095)
|
(246)
|
(57)
|
39
|
177
|
209
|
157
|
131
|
|
| Cash from Investing Activities |
(187)
N/A
|
(191)
-2%
|
(180)
+6%
|
(152)
+15%
|
(133)
+13%
|
(167)
-26%
|
(190)
-14%
|
(221)
-17%
|
(248)
-12%
|
(214)
+14%
|
(273)
-28%
|
(251)
+8%
|
(213)
+15%
|
(176)
+17%
|
(84)
+52%
|
(131)
-55%
|
(145)
-11%
|
(187)
-29%
|
(191)
-2%
|
(122)
+36%
|
(203)
-66%
|
(209)
-3%
|
(199)
+5%
|
(272)
-37%
|
(71)
+74%
|
(70)
+2%
|
(106)
-51%
|
(118)
-11%
|
(290)
-147%
|
(797)
-175%
|
(1 665)
-109%
|
(1 709)
-3%
|
(1 716)
0%
|
(1 208)
+30%
|
(362)
+70%
|
(190)
+48%
|
(111)
+42%
|
20
N/A
|
48
+136%
|
(11)
N/A
|
(57)
-408%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
15
|
13
|
13
|
11
|
8
|
11
|
11
|
12
|
11
|
11
|
7
|
3
|
12
|
12
|
12
|
13
|
(35)
|
(35)
|
(45)
|
(43)
|
(11)
|
(111)
|
(96)
|
(90)
|
(80)
|
(30)
|
(30)
|
(31)
|
(29)
|
0
|
(104)
|
(106)
|
(198)
|
0
|
(279)
|
(301)
|
(410)
|
(409)
|
(308)
|
(384)
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(427)
|
(427)
|
(427)
|
(427)
|
(3)
|
1 185
|
1 185
|
1 185
|
1 186
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other |
2
|
(2)
|
(4)
|
(3)
|
(1)
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(11)
|
(9)
|
(9)
|
(9)
|
(11)
|
(11)
|
(16)
|
(20)
|
(11)
|
(11)
|
(13)
|
(15)
|
(16)
|
(15)
|
(9)
|
(25)
|
(23)
|
(19)
|
(22)
|
(14)
|
(14)
|
(14)
|
(14)
|
(10)
|
(15)
|
(20)
|
(15)
|
(9)
|
|
| Cash from Financing Activities |
12
N/A
|
12
-2%
|
8
-32%
|
8
+3%
|
9
+5%
|
9
+1%
|
9
+7%
|
9
N/A
|
10
+8%
|
9
-9%
|
9
+4%
|
5
-44%
|
(0)
N/A
|
0
N/A
|
2
+600%
|
1
-43%
|
2
+50%
|
(49)
N/A
|
(49)
-1%
|
(63)
-28%
|
(65)
-4%
|
(23)
+65%
|
(124)
-442%
|
(111)
+10%
|
(106)
+4%
|
(523)
-393%
|
(472)
+10%
|
(466)
+1%
|
(482)
-3%
|
(55)
+89%
|
1 182
N/A
|
1 058
-10%
|
1 065
+1%
|
974
-9%
|
(212)
N/A
|
(294)
-38%
|
(312)
-6%
|
(426)
-37%
|
(430)
-1%
|
(324)
+25%
|
(393)
-21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(13)
|
(1)
|
10
|
16
|
16
|
9
|
(7)
|
(9)
|
(13)
|
(16)
|
(4)
|
(6)
|
(1)
|
(4)
|
(5)
|
(1)
|
(1)
|
3
|
(2)
|
(8)
|
2
|
(6)
|
(3)
|
9
|
12
|
11
|
10
|
(2)
|
(13)
|
2
|
6
|
20
|
3
|
(6)
|
(10)
|
(11)
|
0
|
5
|
6
|
(8)
|
|
| Net Change in Cash |
133
N/A
|
82
-38%
|
61
-25%
|
66
+7%
|
83
+27%
|
44
-47%
|
(22)
N/A
|
(31)
-42%
|
(90)
-185%
|
(2)
+98%
|
(112)
-6 512%
|
(97)
+13%
|
(89)
+9%
|
(72)
+19%
|
115
N/A
|
81
-29%
|
105
+29%
|
49
-53%
|
51
+4%
|
179
+252%
|
128
-29%
|
228
+79%
|
150
-34%
|
29
-81%
|
282
+882%
|
5
-98%
|
69
+1 442%
|
125
+80%
|
19
-85%
|
(196)
N/A
|
125
N/A
|
(140)
N/A
|
(346)
-147%
|
(37)
+89%
|
(338)
-824%
|
(207)
+39%
|
(60)
+71%
|
(30)
+50%
|
(31)
-2%
|
17
N/A
|
(46)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
195
N/A
|
152
-22%
|
112
-27%
|
72
-35%
|
66
-8%
|
74
+12%
|
39
-47%
|
78
+100%
|
33
-58%
|
75
+127%
|
12
-84%
|
3
-73%
|
(1)
N/A
|
(7)
-800%
|
101
N/A
|
116
+14%
|
148
+28%
|
156
+5%
|
162
+4%
|
244
+51%
|
272
+12%
|
359
+32%
|
381
+6%
|
322
-16%
|
369
+15%
|
476
+29%
|
529
+11%
|
587
+11%
|
667
+14%
|
536
-20%
|
459
-14%
|
364
-21%
|
152
-58%
|
82
-46%
|
127
+55%
|
154
+22%
|
224
+46%
|
218
-3%
|
185
-15%
|
177
-4%
|
224
+26%
|
|
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