Guardant Health 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
Period Ending	Sep '25 Sep 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
Net Income	-398.79	-436.37	-479.45	-654.59	-405.67	-253.78
Depreciation & Amortization	40.14	42.39	42.88	35.96	22.27	16.07
Other Amortization	2.58	2.58	2.58	2.57	2.56	4.73
Asset Writedown & Restructuring Costs	-	-	-	-	-	8.5
Loss (Gain) From Sale of Investments	-4.6	37.63	-64.21	17.65	12.85	4.02
Stock-Based Compensation	159.39	140.41	90.76	94.69	151.45	144.11
Other Operating Activities	27.93	34.37	28.63	132.7	47.99	12.95
Change in Accounts Receivable	-27.68	-21.39	8.38	0.38	-44.35	-5.46
Change in Inventory	-18.19	-9.14	-10.35	-20.93	-7.96	-7.54
Change in Accounts Payable	16	-2.82	5.19	60.33	34.8	0.51
Change in Unearned Revenue	24.57	18.66	1.73	9.87	2.78	-3.73
Change in Other Net Operating Assets	-44.25	-46.18	48.89	11.91	-25.73	-31.45
Operating Cash Flow	-222.9	-239.86	-324.98	-309.46	-209.02	-103.93
Capital Expenditures	-39.33	-35.09	-20.49	-77.46	-75.04	-36.17
Sale (Purchase) of Intangibles	-	-	-	-	-	-17.89
Investment in Securities	327.73	-226.22	860.74	227.28	11.88	-563.03
Investing Cash Flow	288.4	-261.31	840.25	149.82	-63.16	-617.09
Long-Term Debt Issued	-	-	-	-	-	1,133
Long-Term Debt Repaid	-	-	-	-	-	-0.17
Net Debt Issued (Repaid)	5.03	-	-	-	-	1,133
Issuance of Common Stock	18.76	14.84	503.68	11.94	17.87	372.35
Repurchase of Common Stock	-78.22	-15.68	-11.2	-7.88	-83.76	-3.45
Other Financing Activities	-9.4	-0.15	-15.1	-193.16	-0.93	-91.18
Financing Cash Flow	-63.83	-1	477.38	-189.09	-66.82	1,410
Foreign Exchange Rate Adjustments	-0.52	-1.77	-0.91	-1.6	-1.69	0.46
Net Cash Flow	1.15	-503.93	991.74	-350.34	-340.69	689.75
Free Cash Flow	-262.23	-274.94	-345.46	-386.92	-284.05	-140.1
Free Cash Flow Margin	-29.05%	-37.20%	-61.26%	-86.07%	-76.02%	-48.86%
Free Cash Flow Per Share	-2.11	-2.24	-3.08	-3.79	-2.80	-1.44
Cash Income Tax Paid	1.01	1.01	1.97	1.33	0.39	0.33
Levered Free Cash Flow	-24.38	-146.83	-178.19	-295.57	-123.48	-75.82
Unlevered Free Cash Flow	-24.86	-147.79	-179.16	-296.52	-124.43	-77.57
Change in Working Capital	-49.55	-60.86	53.84	61.56	-40.47	-47.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.