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

- Company: BIO-RAD LABORATORIES, INC. (BIO)
- Period: 2026-04-01 to 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-04, accession number 0000012208-26-000048
- Page: https://plicit.ai/financials/bio/fy2026-q2-cash-flow
- Chart image: https://plicit.ai/charts/bio-fy2026-q2-cash-flow-sankey.png

## Chart details

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.