CareDx Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2012
Net Income	-183.19	-190.28	-76.61	-30.66	-18.71	-21.97	Upgrade
Depreciation & Amortization	20.28	19.82	16.01	11.89	9.54	7.14	Upgrade
Share-Based Compensation	48.68	49.09	46.55	36.08	23.4	22.42	Upgrade
Other Operating Activities	79.86	102.99	-11.19	-36.6	19.2	-10.36	Upgrade
Operating Cash Flow	-34.37	-18.39	-25.24	-19.29	33.43	-2.77	Upgrade
Capital Expenditures	-7.06	-8.34	-21.23	-13.56	-7.11	-2.2	Upgrade
Acquisitions	-2.12	-6.68	-0.61	-15.43	0	-18.23	Upgrade
Change in Investments	92.95	56.37	-203.56	83.41	-90.03	-1	Upgrade
Other Investing Activities	-0.9	-0.9	-3.1	-6.7	-3.25	-1.15	Upgrade
Investing Cash Flow	82.88	40.45	-228.5	47.71	-100.39	-22.58	Upgrade
Share Issuance / Repurchase	-25.67	-25.92	4.02	203.77	167.86	4.42	Upgrade
Debt Issued / Paid	0	0	0	-0.07	-0.18	-0.17	Upgrade
Other Financing Activities	-4.07	-3.68	-8.56	-18.07	-4.53	-4.38	Upgrade
Financing Cash Flow	-29.74	-29.61	-4.54	185.64	163.15	-0.13	Upgrade
Exchange Rate Effect	-0.06	-0.11	0.02	-0.3	0.27	-0.85	Upgrade
Net Cash Flow	18.7	-7.66	-258.25	213.76	96.46	-26.33	Upgrade
Free Cash Flow	-41.43	-26.73	-46.47	-32.85	26.32	-4.97	Upgrade
Free Cash Flow Margin	-15.06%	-9.54%	-14.44%	-11.08%	13.70%	-3.91%	Upgrade
Free Cash Flow Per Share	-0.80	-0.50	-0.87	-0.63	0.57	-0.12	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).