CareDx Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-190.28	-76.61	-30.66	-18.71	-21.97	-46.76	-55.47	-39.47	-13.71	0.78	Upgrade
Depreciation & Amortization	19.82	16.01	11.89	9.54	7.14	4.22	3.73	2.92	0.8	0.51	Upgrade
Share-Based Compensation	49.09	46.55	36.08	23.4	22.42	7.14	1.74	2	1.34	0.54	Upgrade
Other Operating Activities	102.99	-11.19	-36.6	19.2	-10.36	31.4	35.69	18.03	1.82	-5.18	Upgrade
Operating Cash Flow	-18.39	-25.24	-19.29	33.43	-2.77	-4.01	-14.31	-16.52	-9.75	-3.35	Upgrade
Capital Expenditures	-8.34	-21.23	-13.56	-7.11	-2.2	-2.04	-0.19	-0.55	-1.2	-0.73	Upgrade
Acquisitions	-6.68	-0.61	-15.43	0	-18.23	-0.69	-5.92	-20.57	0	-0.6	Upgrade
Change in Investments	56.37	-203.56	83.41	-90.03	-1	0	0	0	0	0	Upgrade
Other Investing Activities	-0.9	-3.1	-6.7	-3.25	-1.15	-5.2	-	-	-	-	Upgrade
Investing Cash Flow	40.45	-228.5	47.71	-100.39	-22.58	-7.93	-6.11	-21.12	-1.2	-1.33	Upgrade
Share Issuance / Repurchase	-25.92	4.02	203.77	167.86	4.42	65.68	19.67	28.87	0.25	35.53	Upgrade
Debt Issued / Paid	0	0	-0.07	-0.18	-0.17	-14.48	9.71	-3.94	4.16	0.45	Upgrade
Other Financing Activities	-3.68	-8.56	-18.07	-4.53	-4.38	-0.92	-	-	-	-	Upgrade
Financing Cash Flow	-29.61	-4.54	185.64	163.15	-0.13	50.27	29.38	24.93	4.41	35.99	Upgrade
Exchange Rate Effect	-0.11	0.02	-0.3	0.27	-0.85	0	0.11	0.08	0	0	Upgrade
Net Cash Flow	-7.66	-258.25	213.76	96.46	-26.33	38.33	9.07	-12.63	-6.54	31.3	Upgrade
Free Cash Flow	-26.73	-46.47	-32.85	26.32	-4.97	-6.04	-14.49	-17.07	-10.95	-4.08	Upgrade
Free Cash Flow Margin	-9.54%	-14.44%	-11.08%	13.70%	-3.91%	-7.89%	-29.99%	-42.02%	-38.91%	-14.95%	Upgrade
Free Cash Flow Per Share	-0.50	-0.87	-0.63	0.57	-0.12	-0.17	-0.62	-1.03	-0.92	-0.70	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).