Exact Sciences Corporation (BIT:1EXAS)
Italy · Delayed Price · Currency is EUR 50.67
0.00 (0.00%)
At close: Oct 10, 2025
Exact Sciences Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | -1,005 | -1,029 | -204.15 | -623.51 | -595.63 | -823.61 | Upgrade |
Depreciation & Amortization | 217.26 | 214.86 | 206.61 | 197.56 | 180.35 | 163.36 | Upgrade |
Stock-Based Compensation | 208.36 | 214.89 | 231.31 | 206.82 | 253.06 | 152.91 | Upgrade |
Other Adjustments | 41 | 865.66 | -77.31 | 21.94 | -51.13 | 686.09 | Upgrade |
Change in Receivables | -88.44 | -46.26 | -43.42 | 61.09 | 25.15 | -100.53 | Upgrade |
Changes in Inventories | -44.08 | -34.91 | -7.69 | -13.23 | -9.22 | -30.31 | Upgrade |
Changes in Accounts Payable | 159.45 | 43.54 | 82.75 | -52.18 | 169.8 | 55.17 | Upgrade |
Changes in Other Operating Activities | -40.17 | -18.38 | -31.99 | -22.05 | -74.62 | 33.4 | Upgrade |
Operating Cash Flow | 305.61 | 210.54 | 156.12 | -223.56 | -102.24 | 136.48 | Upgrade |
Operating Cash Flow Growth | 157.54% | 34.86% | - | - | - | - | Upgrade |
Capital Expenditures | -135.99 | -135.99 | -124.19 | -214.46 | -135.77 | -65.08 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 25 | - | - | Upgrade |
Purchases of Investments | -234.46 | -466.76 | -156.42 | -174.31 | -1,182 | -1,106 | Upgrade |
Proceeds from Sale of Investments | 455.92 | 205.82 | 382.95 | 453.07 | 794.32 | 886.68 | Upgrade |
Payments for Business Acquisitions | - | -45 | -52.91 | -14.69 | -557.8 | -418.08 | Upgrade |
Other Investing Activities | - | -0.23 | 0.25 | -0.55 | -0.74 | 0.35 | Upgrade |
Investing Cash Flow | 66.87 | -442.16 | 49.68 | 74.07 | -1,082 | -702.04 | Upgrade |
Short-Term Debt Issued | - | - | - | 50 | - | 1,126 | Upgrade |
Short-Term Debt Repaid | - | -50 | - | - | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -50 | - | 50 | - | 1,126 | Upgrade |
Long-Term Debt Issued | - | 266.75 | 137.98 | - | - | 27.08 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -23.75 | -151.81 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 266.75 | 137.98 | - | -23.75 | -124.73 | Upgrade |
Issuance of Common Stock | -17.88 | 32.88 | 31.54 | 32.02 | 37.51 | 881.31 | Upgrade |
Net Common Stock Issued (Repurchased) | -17.88 | 32.88 | 31.54 | 32.02 | 37.51 | 881.31 | Upgrade |
Other Financing Activities | -12.99 | -17.75 | -9.75 | -5.53 | -5.29 | 1,880 | Upgrade |
Financing Cash Flow | -250.41 | 231.87 | 159.77 | 76.49 | 8.47 | 1,880 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.98 | -3.29 | 1.32 | 0.03 | 0.02 | - | Upgrade |
Net Cash Flow | 121.08 | -3.04 | 366.89 | -72.98 | -1,176 | 1,314 | Upgrade |
Beginning Cash & Cash Equivalents | 536.02 | 609.68 | 242.79 | 315.77 | 1,492 | 177.53 | Upgrade |
Ending Cash & Cash Equivalents | 657.1 | 606.64 | 609.68 | 242.79 | 315.77 | 1,492 | Upgrade |
Free Cash Flow | 169.62 | 74.55 | 31.93 | -438.02 | -238 | 71.4 | Upgrade |
Free Cash Flow Growth | 127.53% | 133.48% | - | - | - | - | Upgrade |
FCF Margin | 5.77% | 2.70% | 1.28% | -21.02% | -13.47% | 4.79% | Upgrade |
Free Cash Flow Per Share | 0.91 | 0.40 | 0.18 | -2.48 | -1.39 | 0.47 | Upgrade |
Levered Free Cash Flow | -848.74 | -742.99 | 59.32 | -677.88 | -488.84 | 333.75 | Upgrade |
Unlevered Free Cash Flow | 17.72 | -986.98 | -86.96 | -706.38 | -521.74 | -261.58 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.