Exscientia plc (EXAI)
4.840
0.00 (0.00%)
Inactive · Last trade price
on Nov 19, 2024
Exscientia Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -150.51 | -145.96 | -118.73 | -49.23 | -22.28 | -6.32 |
| Depreciation & Amortization | 18.4 | 15.51 | 9.47 | 4.18 | 1.07 | 0.57 |
| Other Amortization | 0.11 | 0.06 | 0.02 | - | - | - |
| Asset Writedown & Restructuring Costs | 4.35 | 1.31 | - | - | - | - |
| Loss (Gain) on Equity Investments | 1.91 | 1.65 | 0.69 | 1.15 | 1.21 | 0.09 |
| Stock-Based Compensation | 8.16 | 24.35 | 30.58 | 10.47 | 2.07 | 0.71 |
| Other Operating Activities | 6.31 | 6.54 | -53.89 | -11.57 | 0.19 | -2.24 |
| Change in Accounts Receivable | 6.21 | -5.35 | 0.67 | -0.57 | 1.55 | -1.98 |
| Change in Inventory | - | 0.05 | 0.31 | -0.18 | - | - |
| Change in Accounts Payable | -1.08 | -14.34 | 17.29 | 2.71 | 1.06 | -0.05 |
| Change in Unearned Revenue | -1.03 | -5.51 | 51.66 | 35.72 | -4.78 | 15.09 |
| Change in Other Net Operating Assets | 4.39 | 4.1 | 1.43 | 0.63 | -1.52 | 1.15 |
| Operating Cash Flow | -102.62 | -117.6 | -60.52 | -6.7 | -21.43 | 7.03 |
| Capital Expenditures | -7.98 | -26.46 | -22.39 | -5.65 | -2.36 | -1.53 |
| Cash Acquisitions | - | - | - | -18.04 | - | - |
| Sale (Purchase) of Intangibles | -7.94 | -0.2 | -0.05 | -1.46 | -0 | -0.17 |
| Investment in Securities | 136.4 | 5.15 | -100.24 | -1.42 | -1.38 | - |
| Investing Cash Flow | 120.49 | -21.51 | -122.68 | -26.57 | -3.75 | -1.7 |
| Long-Term Debt Repaid | - | -3.19 | -1.74 | -0.88 | -0.47 | -0.16 |
| Net Debt Issued (Repaid) | -4.73 | -3.19 | -1.74 | -0.88 | -0.47 | -0.16 |
| Issuance of Common Stock | 0.07 | 0.04 | 0.02 | 533.83 | 56.78 | 0.02 |
| Repurchase of Common Stock | -0.43 | -0.24 | -2.28 | - | - | - |
| Financing Cash Flow | -5.09 | -3.4 | -4 | 532.95 | 56.31 | -0.15 |
| Foreign Exchange Rate Adjustments | -4.27 | -2.6 | 29.6 | -0.09 | -0 | -0 |
| Net Cash Flow | 8.51 | -145.11 | -157.6 | 499.59 | 31.13 | 5.18 |
| Free Cash Flow | -110.6 | -144.06 | -82.9 | -12.35 | -23.8 | 5.5 |
| Free Cash Flow Margin | -647.93% | -717.47% | -304.53% | -45.14% | -246.04% | 60.37% |
| Free Cash Flow Per Share | -0.87 | -1.16 | -0.68 | -0.25 | -0.78 | 0.18 |
| Cash Interest Paid | 0.01 | 0.02 | 0.03 | 0.02 | - | - |
| Cash Income Tax Paid | - | -29.18 | -3.17 | -0.31 | -3.21 | -0.11 |
| Levered Free Cash Flow | -71.97 | -116.44 | -71.6 | -10.02 | -13.9 | - |
| Unlevered Free Cash Flow | -71.29 | -115.79 | -71.39 | -9.92 | -13.84 | - |
| Change in Net Working Capital | -19.95 | 20.01 | -15.75 | -17.43 | 2.04 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.