CareDx, Inc (CDNA)
NASDAQ: CDNA · Real-Time Price · USD
17.75
-0.21 (-1.17%)
At close: Mar 31, 2025, 4:00 PM
17.90
+0.15 (0.85%)
After-hours: Mar 31, 2025, 6:05 PM EDT

CareDx Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
52.55-190.28-76.61-30.66-18.71
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Depreciation & Amortization
19.7619.8216.0111.899.54
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Loss (Gain) From Sale of Assets
0.090.04---
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Asset Writedown & Restructuring Costs
-10.842.44-
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Loss (Gain) From Sale of Investments
0.62-5.211.572.87-
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Stock-Based Compensation
66.4149.0946.5536.0823.4
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Other Operating Activities
0.930.560.62-0.941.8
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Change in Accounts Receivable
-13.7416.02-6.66-24.42-10.4
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Change in Inventory
-1.020.05-2.86-6.93-3.2
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Change in Accounts Payable
-5.112.9-2.051.794.39
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Change in Unearned Revenue
----20.520.5
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Change in Other Net Operating Assets
-82.2587.06-2.4310.467.13
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Operating Cash Flow
38.05-18.39-25.24-19.2933.43
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Capital Expenditures
-6.48-8.34-21.23-13.56-7.11
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Cash Acquisitions
--6.68-0.61-15.43-
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Sale (Purchase) of Intangibles
--0.9-3.1-6.7-3.25
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Investment in Securities
656.37-203.5683.41-90.03
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Investing Cash Flow
-0.4840.45-228.547.71-100.39
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Long-Term Debt Repaid
----0.07-0.18
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Total Debt Repaid
----0.07-0.18
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Net Debt Issued (Repaid)
----0.07-0.18
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Issuance of Common Stock
10.331.624.67203.77167.86
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Repurchase of Common Stock
-10.61-30.6-6.58-18.07-4.53
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Other Financing Activities
-5.33-0.63-2.63--
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Financing Cash Flow
-5.61-29.61-4.54185.64163.15
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Foreign Exchange Rate Adjustments
0.53-0.110.02-0.30.27
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Net Cash Flow
32.49-7.66-258.25213.7696.46
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Free Cash Flow
31.56-26.73-46.47-32.8526.32
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Free Cash Flow Margin
9.46%-9.54%-14.44%-11.08%13.69%
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Free Cash Flow Per Share
0.56-0.50-0.87-0.630.57
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Cash Interest Paid
-0.010.0100.01
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Cash Income Tax Paid
0.320.740.390.010.08
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Levered Free Cash Flow
44.3414.79-18-21.1929.18
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Unlevered Free Cash Flow
44.3414.79-18-21.1929.18
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Change in Net Working Capital
1.75-18.2112.8430.32-20.68
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q