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Ortho Clinical Diagnostics Holdings PLC
NASDAQ:OCDX

Watchlist Manager
Ortho Clinical Diagnostics Holdings PLC Logo
Ortho Clinical Diagnostics Holdings PLC
NASDAQ:OCDX
Watchlist
Price: 17.63 USD 0.46% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

292.5m
+2%
Operating Cash Flow
Growth Rates:
1 Year
+708%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-60.1m
-38%
Investing Cash Flow
Growth Rates:
1 Year
-7%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-113.7m
-52%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Ortho Clinical Diagnostics Holdings PLC

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022
Operating Cash Flow
Net Income
(193)
(169)
(212)
(251)
(129)
(85)
(54)
(0)
Depreciation & Amortization
323
322
326
409
332
333
328
325
Change in Deffered Taxes
(4)
1
(3)
(2)
12
12
4
2
Other Non-Cash Items
84
56
103
166
59
72
57
(10)
Cash Taxes Paid
14
16
17
17
17
17
22
22
Cash Interest Paid
189
225
192
192
192
192
132
132
Change in Working Capital
(158)
(212)
(169)
(286)
(42)
(49)
(48)
(24)
Cash from Operating Activities
51
N/A
(3)
N/A
46
N/A
36
-21%
232
+542%
283
+22%
287
+1%
293
+2%
Investing Cash Flow
Capital Expenditures
(58)
(49)
(44)
(58)
(39)
(43)
(58)
(72)
Other Items
(2)
1
(1)
1
15
13
15
12
Cash from Investing Activities
(60)
N/A
(49)
+19%
(45)
+6%
(56)
-24%
(24)
+57%
(30)
-22%
(44)
-47%
(60)
-38%
Financing Cash Flow
Net Issuance of Common Stock
0
0
2
1 429
1 430
1 438
1 440
16
Net Issuance of Debt
35
59
54
(1 327)
(1 506)
(1 506)
(1 505)
(125)
Other
0
0
0
(5)
(7)
(9)
(9)
0
Cash from Financing Activities
35
N/A
59
+66%
56
-5%
97
+74%
(82)
N/A
(77)
+6%
(75)
+3%
(114)
-52%
Change in Cash
Effect of Foreign Exchange Rates
(3)
1
4
4
5
2
(1)
(0)
Net Change in Cash
23
N/A
8
-65%
60
+625%
81
+34%
131
+63%
178
+36%
167
-6%
119
-29%
Free Cash Flow
Free Cash Flow
(7)
N/A
(52)
-654%
2
N/A
(21)
N/A
193
N/A
240
+24%
228
-5%
221
-3%

See Also

Summary
OCDX intrinsic value, competitors valuation, and company profile.
DCF Valuation
OCDX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OCDX stock valuation using valuation multiples.
Wall Street Estimates
OCDX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OCDX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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