Bio-Rad Laboratories
BIO
Last Price
52 Week Range
$211.43 - $343.12
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Bio-Rad Laboratories Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.844B | $0.76B | |||||||||||||||||||||||||||||
| $151.6M | $205.4M | |||||||||||||||||||||||||||||
| - | $170.5M | |||||||||||||||||||||||||||||
| $62.3M | - | |||||||||||||||||||||||||||||
| $-620.8M | $275.6M | |||||||||||||||||||||||||||||
| $2.706B | $-0.879B | |||||||||||||||||||||||||||||
| $455.2M | $532.2M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-165.6M | $-157.6M | |||||||||||||||||||||||||||||
| - | $-218.4M | |||||||||||||||||||||||||||||
| $-1.277B | $-0.669B | |||||||||||||||||||||||||||||
| $1.305B | $0.062B | |||||||||||||||||||||||||||||
| $-23.3M | $793.6M | |||||||||||||||||||||||||||||
| $-160.2M | $-189.7M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-400K | $-500K | |||||||||||||||||||||||||||||
| $-203.6M | $-279.7M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $-14.8M | $-3M | |||||||||||||||||||||||||||||
| $-218.8M | $-283.2M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $404.4M | $489.8M | |||||||||||||||||||||||||||||
| $85.4M | $40.3M | |||||||||||||||||||||||||||||
| $489.8M | $532.2M | |||||||||||||||||||||||||||||
| $455.2M | $532.2M | |||||||||||||||||||||||||||||
| $-189M | $-157.6M | |||||||||||||||||||||||||||||
| $266.2M | $374.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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