Myriad Genetics 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	-400.5	-127.3	-263.3	-112	-27.2	-223.7
Depreciation & Amortization	55.9	61.2	56.2	52.7	62.8	71.4
Loss (Gain) From Sale of Assets	-	-	-	-	-162	-1
Asset Writedown & Restructuring Costs	359.7	56.6	5.7	16.9	1.8	98.4
Stock-Based Compensation	43.3	49.8	40.7	38.1	36.3	24.3
Other Operating Activities	-18.7	5.4	22.8	-18.5	-13.9	12.3
Change in Accounts Receivable	7.6	-8.7	-12.5	-10.3	-8.8	28.9
Change in Inventory	-5.4	-6.2	-1.8	-2.9	1.6	1.3
Change in Accounts Payable	1.7	4.7	-3.7	-3.5	9.2	-0.6
Change in Unearned Revenue	-	-	-	-	-26.6	28.9
Change in Income Taxes	3.2	0.5	0.7	0.7	89.9	-83.7
Change in Other Net Operating Assets	-49	-44.7	44.3	-67.5	55.5	16.6
Operating Cash Flow	-2.2	-8.7	-110.9	-106.3	18.6	-26.9
Capital Expenditures	-14.5	-19	-63.2	-45.3	-18	-13.2
Cash Acquisitions	-	-	-	-57.2	-	-
Divestitures	-	8.8	-	-	379.1	21.3
Sale (Purchase) of Intangibles	-12.8	-10.7	-10.1	-	-	-
Investment in Securities	-	9	105.2	25	-86.7	53.5
Investing Cash Flow	-27.3	-11.9	31.9	-77.5	274.4	61.6
Long-Term Debt Issued	-	120	80	-	-	-
Total Debt Issued	185	120	80	-	-	-
Long-Term Debt Repaid	-	-119.9	-40.2	-	-226.4	-
Total Debt Repaid	-100.4	-119.9	-40.2	-	-226.4	-
Net Debt Issued (Repaid)	84.6	0.1	39.8	-	-226.4	-
Issuance of Common Stock	5.6	5.9	123.6	6.3	91.8	4
Repurchase of Common Stock	-7.3	-13.4	-8.8	-10.6	-11.5	-3.9
Other Financing Activities	-8.4	-	-1.7	-3.7	-4.5	-1.1
Financing Cash Flow	74.5	-7.4	152.9	-8	-150.6	-1
Foreign Exchange Rate Adjustments	-	-1	0.6	-0.6	-0.6	0.6
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	1.5
Net Cash Flow	45	-29	74.5	-192.4	141.8	35.8
Free Cash Flow	-16.7	-27.7	-174.1	-151.6	0.6	-40.1
Free Cash Flow Margin	-2.02%	-3.31%	-23.11%	-22.35%	0.09%	-7.20%
Free Cash Flow Per Share	-0.18	-0.31	-2.10	-1.88	0.01	-0.54
Cash Interest Paid	5.5	1.9	1.4	-	4.4	9.5
Cash Income Tax Paid	1.8	2.7	1.9	1.8	-85.4	2.8
Levered Free Cash Flow	9.54	13.25	-61.43	-115.71	149.49	-
Unlevered Free Cash Flow	13.79	15	-59.61	-113.71	153.61	-
Change in Working Capital	-41.9	-54.4	27	-83.5	120.8	-8.6

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