Exact Sciences Corporation (FRA:EXK)
Germany · Delayed Price · Currency is EUR 86.52
-0.67 (-0.77%)
Last updated: Dec 1, 2025, 8:02 AM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -986.58 | -1,029 | -204.15 | -623.51 | -595.63 | -823.61 | Upgrade |
Depreciation & Amortization | 218.37 | 214.86 | 206.61 | 197.56 | 180.35 | 163.36 | Upgrade |
Other Amortization | - | - | - | - | - | 1.55 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 13.24 | - | 2.47 | Upgrade |
Asset Writedown & Restructuring Costs | 844.96 | 869.46 | 0.62 | 15.97 | 105.55 | 622.23 | Upgrade |
Loss (Gain) From Sale of Investments | -5.88 | 2.71 | -4.1 | 21.77 | -29.01 | 0.37 | Upgrade |
Stock-Based Compensation | 211.23 | 214.89 | 231.31 | 206.82 | 253.06 | 152.91 | Upgrade |
Other Operating Activities | 42.17 | -6.51 | -73.83 | -29.04 | -127.67 | 59.47 | Upgrade |
Change in Accounts Receivable | -41.08 | -46.26 | -43.42 | 61.09 | 25.15 | -100.53 | Upgrade |
Change in Inventory | -27.75 | -34.91 | -7.69 | -13.23 | -9.22 | -30.31 | Upgrade |
Change in Accounts Payable | 170.46 | 43.54 | 82.75 | -52.18 | 169.8 | 55.17 | Upgrade |
Change in Other Net Operating Assets | -39.09 | -18.38 | -31.99 | -22.05 | -74.62 | 33.4 | Upgrade |
Operating Cash Flow | 386.81 | 210.54 | 156.12 | -223.56 | -102.24 | 136.48 | Upgrade |
Operating Cash Flow Growth | 66.00% | 34.86% | - | - | - | - | Upgrade |
Capital Expenditures | -139.73 | -135.99 | -124.19 | -214.46 | -135.77 | -65.08 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 25 | - | - | Upgrade |
Cash Acquisitions | - | -45 | -52.91 | -14.69 | -557.8 | -418.08 | Upgrade |
Investment in Securities | 173.59 | -260.94 | 226.53 | 278.76 | -387.77 | -219.23 | Upgrade |
Other Investing Activities | 28.27 | -0.23 | 0.25 | -0.55 | -0.74 | 0.35 | Upgrade |
Investing Cash Flow | 62.13 | -442.16 | 49.68 | 74.07 | -1,082 | -702.04 | Upgrade |
Long-Term Debt Issued | - | 266.75 | 137.98 | 50 | - | 1,126 | Upgrade |
Long-Term Debt Repaid | - | -50 | - | - | -23.75 | -151.3 | Upgrade |
Net Debt Issued (Repaid) | -249.17 | 216.75 | 137.98 | 50 | -23.75 | 974.24 | Upgrade |
Issuance of Common Stock | 28.82 | 32.88 | 31.54 | 32.02 | 37.51 | 907.13 | Upgrade |
Other Financing Activities | -31.37 | -17.75 | -9.75 | -5.53 | -5.29 | -1.76 | Upgrade |
Financing Cash Flow | -251.72 | 231.87 | 159.77 | 76.49 | 8.47 | 1,880 | Upgrade |
Foreign Exchange Rate Adjustments | -2.86 | -3.29 | 1.32 | 0.03 | 0.02 | - | Upgrade |
Net Cash Flow | 194.37 | -3.04 | 366.89 | -72.98 | -1,176 | 1,314 | Upgrade |
Free Cash Flow | 247.08 | 74.55 | 31.93 | -438.02 | -238 | 71.4 | Upgrade |
Free Cash Flow Growth | 151.03% | 133.48% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 8.02% | 2.70% | 1.28% | -21.02% | -13.47% | 4.79% | Upgrade |
Free Cash Flow Per Share | 1.32 | 0.41 | 0.18 | -2.48 | -1.39 | 0.47 | Upgrade |
Cash Interest Paid | 31.01 | 27.84 | 18.78 | 11.52 | 10.74 | 9.38 | Upgrade |
Levered Free Cash Flow | 234.11 | 56.18 | 91.77 | -283.12 | 79.2 | -206.47 | Upgrade |
Unlevered Free Cash Flow | 252.18 | 73.07 | 103.92 | -270.85 | 90.83 | -165.55 | Upgrade |
Change in Working Capital | 62.54 | -56.01 | -0.34 | -26.38 | 111.11 | -42.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.