Guardant Health Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-436.37	-479.45	-654.59	-405.67
Depreciation & Amortization	42.39	42.88	35.96	22.27
Other Amortization	2.58	2.58	2.57	2.56
Loss (Gain) From Sale of Investments	37.63	-64.21	17.65	12.85
Stock-Based Compensation	140.41	90.76	94.69	151.45
Other Operating Activities	34.37	28.63	132.7	47.99
Change in Accounts Receivable	-21.39	8.38	0.38	-44.35
Change in Inventory	-9.14	-10.35	-20.93	-7.96
Change in Accounts Payable	-2.82	5.19	60.33	34.8
Change in Unearned Revenue	18.66	1.73	9.87	2.78
Change in Other Net Operating Assets	-46.18	48.89	11.91	-25.73
Operating Cash Flow	-239.86	-324.98	-309.46	-209.02
Capital Expenditures	-35.09	-20.49	-77.46	-75.04
Investment in Securities	-226.22	860.74	227.28	11.88
Investing Cash Flow	-261.31	840.25	149.82	-63.16
Issuance of Common Stock	14.84	503.68	11.94	17.87
Repurchase of Common Stock	-15.68	-11.2	-7.88	-83.76
Other Financing Activities	-0.15	-15.1	-193.16	-0.93
Financing Cash Flow	-1	477.38	-189.09	-66.82
Foreign Exchange Rate Adjustments	-1.77	-0.91	-1.6	-1.69
Net Cash Flow	-503.93	991.74	-350.34	-340.69
Free Cash Flow	-274.94	-345.46	-386.92	-284.05
Free Cash Flow Margin	-37.20%	-61.26%	-86.07%	-76.02%
Free Cash Flow Per Share	-2.24	-3.08	-3.79	-2.80
Cash Income Tax Paid	1.01	1.97	1.33	0.39
Levered Free Cash Flow	-146.83	-178.19	-295.57	-123.48
Unlevered Free Cash Flow	-147.79	-179.16	-296.52	-124.43
Change in Working Capital	-60.86	53.84	61.56	-40.47

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