BIO-RAD LABORATORIES, INC. (BIO) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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BIO-RAD LABORATORIES, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Cash received from customers → operating reconciliation: $628,600,000.00Investment proceeds and miscellaneous receipts, net → operating reconciliation: $15,700,000.00Proceeds from forward foreign exchange contracts, net → operating reconciliation: $7,400,000.00operating reconciliation → Net cash from operating activities: $98,700,000.00operating reconciliation → Cash paid to suppliers and employees: $538,800,000.00operating reconciliation → Income tax payments, net: $13,300,000.00operating reconciliation → Interest paid, net: $900,000.00Proceeds from Sale of Debt Securities, Available-for-sale → investing reconciliation: $126,800,000.00Proceeds from maturities of marketable securities and investments → investing reconciliation: $21,700,000.00(Payments for) proceeds from acquisitions, net of cash received → investing reconciliation: $1,100,000.00investing reconciliation → Payments for purchases of marketable securities and investments: $184,200,000.00investing reconciliation → Capital expenditures: $32,000,000.00investing reconciliation → Proceeds from dispositions of property, plant and equipment: $100,000.00Net cash used in financing activities → financing reconciliation: $27,600,000.00Proceeds from Issuance of Common Stock → financing reconciliation: $4,200,000.00financing reconciliation → Payments for purchases of treasury stock: $31,500,000.00financing reconciliation → Payments on long-term borrowings: $200,000.00financing reconciliation → Tax payments from net share settlement: $100,000.00Net cash used in investing activities → investing reconciliation: $66,700,000.00Exchange-rate effect → Cash sources and uses: $5,400,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $509,000,000.00Net cash from operating activities → Cash sources and uses: $98,700,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $518,800,000.00Cash sources and uses → Net cash used in investing activities: $66,700,000.00Cash sources and uses → Net cash used in financing activities: $27,600,000.00Cash received from customers: $628,600,000.00Cash received from customers+$628.60 MCash paid to suppliers and employees: -$538,800,000.00Suppliers & employees paid−$538.80 MInterest paid, net: -$900,000.00Interest paid, net−$900.00 KIncome tax payments, net: -$13,300,000.00Income tax payments, net−$13.30 MInvestment proceeds and miscellaneous receipts, net: $15,700,000.00Investment income received+$15.70 MProceeds from forward foreign exchange contracts, net: $7,400,000.00Forward FX proceeds, net+$7.40 MNet cash from operating activities: $98,700,000.00Operating cash+$98.70 Moperating reconciliation: $651,700,000.00Payments on long-term borrowings: -$200,000.00Long-term debt repaid−$200.00 KProceeds from Issuance of Common Stock: $4,200,000.00Common stock issued+$4.20 MTax payments from net share settlement: -$100,000.00Stock-award tax withholding−$100.00 KPayments for purchases of treasury stock: -$31,500,000.00Common stock repurchases−$31.50 MOption Premium Proceeds For Structured Purchases Of Treasury Stock: $0.00Net cash used in financing activities: -$27,600,000.00. Cash required to fund net payments.Financing cash−$27.60 Mfinancing reconciliation: $31,800,000.00Capital expenditures: -$32,000,000.00PP&E purchases−$32.00 MProceeds from dispositions of property, plant and equipment: -$100,000.00PP&E sales−$100.00 K(Payments for) proceeds from acquisitions, net of cash received: $1,100,000.00Acquisitions, net of cash+$1.10 MPayments for purchases of marketable securities and investments: -$184,200,000.00Investment purchases−$184.20 MProceeds from Sale of Debt Securities, Available-for-sale: $126,800,000.00AFS securities sales+$126.80 MProceeds from maturities of marketable securities and investments: $21,700,000.00AFS securities maturities+$21.70 MNet cash used in investing activities: -$66,700,000.00. Cash required to fund net payments.Investing cash−$66.70 Minvesting reconciliation: $216,300,000.00Cash sources and uses: $613,100,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $509,000,000.00Beginning cash$509.00 MEnding cash: Cash, cash equivalents, and restricted cash: $518,800,000.00Ending cash$518.80 MExchange-rate effect: $5,400,000.00FX effect+$5.40 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$66.70 MOperating cash − cash spent on PP&ECash flow / Net incomeUnavailableOperating cash flow ÷ net incomeNet cash change+$9.80 MEnding cash − beginning cash
Chart details

BIO-RAD LABORATORIES, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
509,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
98,700,000 US dollars. Net cash provided.
Cash received from customers
628,600,000 US dollars
Cash paid to suppliers and employees
negative 538,800,000 US dollars
Interest paid, net
negative 900,000 US dollars
Income tax payments, net
negative 13,300,000 US dollars
Investment proceeds and miscellaneous receipts, net
15,700,000 US dollars
Proceeds from forward foreign exchange contracts, net
7,400,000 US dollars
Investing activities
negative 66,700,000 US dollars. Net cash used.
Capital expenditures
negative 32,000,000 US dollars
Proceeds from dispositions of property, plant and equipment
negative 100,000 US dollars
(Payments for) proceeds from acquisitions, net of cash received
1,100,000 US dollars
Payments for purchases of marketable securities and investments
negative 184,200,000 US dollars
Proceeds from Sale of Debt Securities, Available-for-sale
126,800,000 US dollars
Proceeds from maturities of marketable securities and investments
21,700,000 US dollars
Financing activities
negative 27,600,000 US dollars. Net cash used.
Payments on long-term borrowings
negative 200,000 US dollars
Proceeds from Issuance of Common Stock
4,200,000 US dollars
Tax payments from net share settlement
negative 100,000 US dollars
Payments for purchases of treasury stock
negative 31,500,000 US dollars
Option Premium Proceeds For Structured Purchases Of Treasury Stock
0 US dollars
Operating adjustment reconciliation
651,700,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
31,800,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
216,300,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
5,400,000 US dollars
Ending cash on Jun 30, 2026
518,800,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
613,100,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
9,800,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Unavailable. Operating cash flow and reconciliation net income for the same period are required.
Operating cash flow
98,700,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
32,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
66,700,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 98,700,000 US dollars minus 32,000,000 US dollars equals 66,700,000 US dollars.
BIO-RAD LABORATORIES, INC. (BIO) FY2026 Q2 Statement of Cash Flows Sankey chart
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