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Bio-Rad Laboratories, Inc. (BIO)
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BIO Cash Flow Statement

Operating, investing, and financing cash flow analysis

BIO Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
510.400M108.100M164.900M120.900M116.500M129.900M124.152M163.610M97.646M
168.800M-527.100M720.000M-341.900M317.800M64.000M-715.800M653.172M-2.165B
Depreciation & Amortization
157.200M0.0052.400M54.200M50.600M38.100M49.300M49.100M46.600M
-15.300M0.000.000.00-15.300M15.300M16.400M15.600M15.000M
Change in Accounts Receivable
1.821B426.200M460.600M464.700M469.900M424.700M452.500M461.940M445.506M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
200.100M-2.600M260.700M-14.400M-43.600M43.600M56.954M220.700M-679.500M
Cash from Investing
-153.200M-30.000M-45.800M-31.700M-45.700M-34.400M-42.904M-63.639M-42.281M
-218.300M100K0.00-1.800M-216.600M0.000.000.000.00
Cash from Financing
Debt Repayment
-241.400M-47.800M0.00-53.400M-140.200M-101.900M-14K-97.837M-101.000M
-33.300M-33.300M0.000.000.000.000.000.000.00
357.200M78.100M119.100M89.200M70.800M95.500M81.248M99.971M55.365M
Net Change in Cash
-16.100M-23.200M132.000M26.500M-151.400M33.300M77.612M4.473M-26.037M

BIO Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
532.200M455.200M374.943M194.447M669.464M584.972M457.897M285.494M
759.900M-1.844B-637.324M-3.628B4.254B3.814B1.759B360.996M
Depreciation & Amortization
205.400M151.600M145.900M177.200M137.600M138.600M174.500M138.100M
0.0062.300M61.300M60.900M51.200M41.600M35.600M27.800M
Change in Accounts Receivable
460.600M452.500M489.000M494.645M423.537M419.424M392.672M392.443M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
275.600M-620.800M-432.800M-1.610B1.143B1.089B555.900M77.000M
Cash from Investing
-157.600M-189.000M-156.680M-114.157M-133.746M-108.564M-98.532M-129.828M
-218.400M0.002.500M-99.386M-125.516M-84.415M-79.386M6.964M
Cash from Financing
Debt Repayment
-295.500M-203.600M-428.728M-215.679M-49.998M-100.004M-28.000M-48.912M
0.000.000.000.000.000.000.000.00
374.600M266.200M218.263M80.290M535.718M476.408M359.365M155.666M
Net Change in Cash
40.300M85.400M-30.175M-36.589M-195.982M4.464M228.487M49.181M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Bio-Rad Laboratories, Inc.

Bio-Rad Laboratories, Inc., established in 1952 and headquartered in Hercules, California, operates as a global provider of life science research and clinical diagnostic products. Its operations span across the United States, Canada, Europe, Asia, and Latin America. The company is organized into two primary divisions: Life Science and Clinical Diagnostics. The Life Science division is responsible for developing, manufacturing, and commercializing a diverse array of reagents, equipment, and laboratory instruments. These products are crucial for various research methodologies, biopharmaceutical manufacturing processes, and food quality testing. This segment focuses on specialized areas within the life sciences, including proteomics, genomics, biopharmaceutical production, cellular biology, and food safety. Its clientele encompasses academic institutions (such as universities and medical schools), industrial research organizations, government agencies, pharmaceutical companies, biotechnology firms, food producers, and food testing laboratories. In contrast, the Clinical Diagnostics division designs, produces, sells, and supports a comprehensive suite of test systems, informatics solutions, diagnostic kits, and specialized quality control products for clinical laboratories. This segment provides reagents, instruments, and software specifically tailored for particular niches within the in vitro diagnostics market. Its customer base includes reference laboratories, hospital laboratories, state newborn screening facilities, physicians' office laboratories, and transfusion laboratories. Beyond these core segments, Bio-Rad also offers systems and products designed to separate complex chemical and biological materials, as well as to identify, analyze, and purify their individual components. The company distributes its extensive product portfolio through a combination of its direct sales force and a network of third-party distributors, agents, brokers, and resellers.

Hercules, CA
7,700 employees
Healthcare / Medical - Devices
Sector
Healthcare
Industry
Medical - Devices
CEO
Norman D. Schwartz