bioMérieux S.A.
BMXXY | OTC
$10.19
+$0.21 (+2.10%)
At close: Oct 15, 2026, 2:40 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 397.5M | 425.1M | 357.6M | 452.3M | 601.1M | 404.4M |
Depreciation & Amortization | 438.4M | 325.2M | 259.4M | 257.6M | 220.4M | 228.4M |
Stock-Based Compensation | 26.5M | 23.4M | 19.7M | 13M | 12.4M | 9.9M |
Other Working Capital | -35.6M | 88.4M | -400K | 71.9M | -21.8M | 77.9M |
Other Non-Cash Items | -2.8M | -55.4M | 93M | -24M | 19.4M | 28.4M |
Deferred Income Tax | n/a | n/a | -81M | -67.9M | -5.8M | -7.6M |
Change in Working Capital | -71.3M | -51M | -203.3M | -155.9M | -22.8M | -80.7M |
Operating Cash Flow | 788.3M | 667.3M | 445.4M | 475.1M | 824.7M | 582.8M |
Capital Expenditures | -335.3M | -345.8M | -338.3M | -286.7M | -290.1M | -277.5M |
Cash Acquisitions | -125.3M | -13.4M | -152.3M | -230.9M | -16.8M | 13.8M |
Purchase of Investments | -1M | -1.2M | n/a | -10.5M | -400K | -2.3M |
Sales Maturities Of Investments | n/a | n/a | 1.8M | 241.4M | 17.2M | -12.3M |
Other Investing Acitivies | -100K | 600K | 6.4M | -241.4M | -17.2M | 12.3M |
Investing Cash Flow | -461.7M | -359.8M | -488.8M | -528.1M | -307.3M | -266M |
Debt Repayment | -29.6M | -74.8M | -34.8M | 14.3M | -50.1M | -134.5M |
Common Stock Repurchased | -18.2M | -37.6M | n/a | -157.2M | -17.4M | -18.4M |
Dividend Paid | -106.1M | -100.2M | -100.2M | -101.2M | -73.1M | -22.5M |
Other Financial Acitivies | -1.5M | n/a | n/a | -100K | n/a | -800K |
Financial Cash Flow | -155.4M | -212.6M | -122.3M | -244.2M | -140.6M | -175.4M |
Net Cash Flow | 120M | 108.7M | -195.3M | -250.9M | 414.3M | 114.2M |
Free Cash Flow | 453M | 321.5M | 107.1M | 188.4M | 534.6M | 305.3M |
Adj. Free Cash Flow | 426.5M | 298.1M | 87.4M | 175.4M | 522.2M | 295.4M |
Maintenance CapEx | -300.24M | -228.33M | -306.7M | -210.19M | -200.43M | -127.62M |
Growth CapEx | -35.06M | -117.47M | -31.6M | -76.51M | -89.67M | -149.88M |
Owner Earnings | 488.06M | 438.97M | 138.7M | 264.91M | 624.27M | 455.18M |
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