CareDx, Inc (CDNA)
NASDAQ: CDNA · Real-Time Price · USD
21.99
+0.43 (2.00%)
Nov 19, 2024, 3:12 PM EST - Market open
CareDx Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -143.56 | -190.28 | -76.61 | -30.66 | -18.71 | -21.97 | Upgrade
|
| Depreciation & Amortization | 20.12 | 19.82 | 16.01 | 11.89 | 9.54 | 7.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.04 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1 | 0.84 | 2.44 | - | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.81 | -5.21 | 1.57 | 2.87 | - | - | Upgrade
|
| Stock-Based Compensation | 50.17 | 49.09 | 46.55 | 36.08 | 23.4 | 22.42 | Upgrade
|
| Other Operating Activities | 1.71 | 0.56 | 0.62 | -0.94 | 1.8 | -0.11 | Upgrade
|
| Change in Accounts Receivable | -14.89 | 16.02 | -6.66 | -24.42 | -10.4 | -12.68 | Upgrade
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| Change in Inventory | -0.41 | 0.05 | -2.86 | -6.93 | -3.2 | -1.27 | Upgrade
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| Change in Accounts Payable | -2.81 | 2.9 | -2.05 | 1.79 | 4.39 | 1.35 | Upgrade
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| Change in Unearned Revenue | - | - | - | -20.5 | 20.5 | - | Upgrade
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| Change in Other Net Operating Assets | 98.7 | 87.06 | -2.43 | 10.46 | 7.13 | 3.46 | Upgrade
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| Operating Cash Flow | 7.78 | -18.39 | -25.24 | -19.29 | 33.43 | -2.77 | Upgrade
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| Capital Expenditures | -6.56 | -8.34 | -21.23 | -13.56 | -7.11 | -2.2 | Upgrade
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| Cash Acquisitions | - | -6.68 | -0.61 | -15.43 | - | -18.23 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.9 | -3.1 | -6.7 | -3.25 | -1.15 | Upgrade
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| Investment in Securities | 49.55 | 56.37 | -203.56 | 83.41 | -90.03 | -1 | Upgrade
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| Investing Cash Flow | 43 | 40.45 | -228.5 | 47.71 | -100.39 | -22.58 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.07 | -0.18 | -0.17 | Upgrade
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| Total Debt Repaid | - | - | - | -0.07 | -0.18 | -0.17 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -0.07 | -0.18 | -0.17 | Upgrade
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| Issuance of Common Stock | 4.73 | 1.62 | 4.67 | 203.77 | 167.86 | 4.42 | Upgrade
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| Repurchase of Common Stock | -33.56 | -30.6 | -6.58 | -18.07 | -4.53 | -4.15 | Upgrade
|
| Other Financing Activities | -2.75 | -0.63 | -2.63 | - | - | -0.23 | Upgrade
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| Financing Cash Flow | -31.58 | -29.61 | -4.54 | 185.64 | 163.15 | -0.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.24 | -0.11 | 0.02 | -0.3 | 0.27 | -0.85 | Upgrade
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| Net Cash Flow | 19.43 | -7.66 | -258.25 | 213.76 | 96.46 | -26.33 | Upgrade
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| Free Cash Flow | 1.22 | -26.73 | -46.47 | -32.85 | 26.32 | -4.97 | Upgrade
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| Free Cash Flow Margin | 0.39% | -9.54% | -14.44% | -11.08% | 13.70% | -3.91% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.50 | -0.87 | -0.63 | 0.57 | -0.12 | Upgrade
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| Cash Interest Paid | - | - | 0.01 | 0 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.74 | 0.74 | 0.39 | 0.01 | 0.08 | - | Upgrade
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| Levered Free Cash Flow | 19.38 | 12.85 | -22.89 | -21.19 | 29.18 | 5.99 | Upgrade
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| Unlevered Free Cash Flow | 19.38 | 12.85 | -22.89 | -21.19 | 29.18 | 5.99 | Upgrade
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| Change in Net Working Capital | 7.65 | -18.21 | 12.84 | 30.32 | -20.68 | 4.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.