Bio-Rad Laboratories Inc.
BIO | NYSE
$365.69
-$6.49 (-1.74%)
Nov 2, 2026, 2:09 PM ET · Market open
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 | 759.9M | -1.84B | -637.3M | -3.63B | 4.25B | 3.81B |
Depreciation & Amortization | 165.4M | 151.6M | 145.9M | 137.3M | 137.6M | 138.6M |
Stock-Based Compensation | 58M | 62.3M | 61.3M | 60.9M | 51.2M | 41.6M |
Other Working Capital | 184M | -604.6M | -346.1M | -1.27B | 1.05B | 1.03B |
Other Non-Cash Items | -723.5M | 2.71B | 1.24B | 5.23B | -4.92B | -4.5B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 272.4M | -620.8M | -432.8M | -1.61B | 1.14B | 1.09B |
Operating Cash Flow | 532.2M | 455.2M | 374.94M | 194.45M | 669.46M | 584.97M |
Capital Expenditures | -157.6M | -189M | -156.68M | -114.16M | -133.75M | -108.56M |
Cash Acquisitions | -218.4M | n/a | 2.5M | -99.39M | -125.52M | -84.42M |
Purchase of Investments | -669.3M | -1.28B | -689.04M | -2.06B | -851.63M | -248.46M |
Sales Maturities Of Investments | 62M | 1.31B | 863.22M | 1.07B | 766.9M | 368.06M |
Other Investing Acitivies | 793.6M | -23.3M | 211K | -1.21M | -453.39M | 3.48M |
Investing Cash Flow | -189.7M | -160.2M | 20.21M | -1.21B | -797.38M | -69.89M |
Debt Repayment | -500K | -400K | -467K | 1.19B | -3.02M | -426.94M |
Common Stock Repurchased | -295.5M | -203.6M | -428.73M | -215.68M | -50M | -100M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3M | -14.8M | 3.55M | 3.55M | -2.41M | 3.9M |
Financial Cash Flow | -283.2M | -218.8M | -425.65M | 973.58M | -55.43M | -523.04M |
Net Cash Flow | 40.3M | 85.4M | -30.18M | -36.59M | -195.98M | 4.46M |
Free Cash Flow | 374.6M | 266.2M | 218.26M | 80.29M | 535.72M | 476.41M |
Adj. Free Cash Flow | 316.6M | 203.9M | 156.96M | 19.39M | 484.52M | 434.81M |
Maintenance CapEx | -153.14M | -189M | -156.68M | -114.16M | -40.44M | -52.18M |
Growth CapEx | -4.46M | n/a | n/a | n/a | -93.31M | -56.38M |
Owner Earnings | 379.06M | 266.2M | 218.26M | 80.29M | 629.03M | 532.79M |
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