QuidelOrtho Corp Annual Net Cash Provided by (Used in) Operating Activities in USD from 2020 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
QuidelOrtho Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2020 to 2023.
  • QuidelOrtho Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was -$700K.
  • QuidelOrtho Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $280M, a 68.4% decline from 2022.
  • QuidelOrtho Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $885M, a 9.85% increase from 2021.
  • QuidelOrtho Corp annual Net Cash Provided by (Used in) Operating Activities for 2021 was $806M, a 28% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $280M -$605M -68.4% Jan 2, 2023 Dec 31, 2023 10-K/A 2024-08-01
2022 $885M +$79.4M +9.85% Jan 3, 2022 Jan 1, 2023 10-K/A 2024-08-01
2021 $806M +$176M +28% Jan 4, 2021 Jan 2, 2022 10-K/A 2024-08-01
2020 $630M Dec 30, 2019 Jan 3, 2021 10-K 2023-02-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.