Exact Sciences Corporation (EXAS)
NASDAQ: EXAS · Real-Time Price · USD
53.07
+0.37 (0.70%)
Nov 21, 2024, 4:00 PM EST - Market closed
Exact Sciences 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 | -214.04 | -204.15 | -623.51 | -595.63 | -823.61 | -213.09 | Upgrade
|
| Depreciation & Amortization | 215.88 | 206.61 | 197.56 | 180.35 | 163.36 | 50.25 | Upgrade
|
| Other Amortization | - | - | - | - | 1.55 | -1.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 13.24 | - | 2.47 | 1.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 31.8 | 1.12 | 15.97 | 105.55 | 622.23 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.59 | -4.1 | 21.77 | -29.01 | 0.37 | -2.9 | Upgrade
|
| Stock-Based Compensation | 224.26 | 231.31 | 206.82 | 253.06 | 152.91 | 108.48 | Upgrade
|
| Other Operating Activities | -4.4 | -74.33 | -29.04 | -127.67 | 59.47 | -0.48 | Upgrade
|
| Change in Accounts Receivable | -64.52 | -43.42 | 61.09 | 25.15 | -100.53 | -27.63 | Upgrade
|
| Change in Inventory | -4.13 | -7.69 | -13.23 | -9.22 | -30.31 | -19.04 | Upgrade
|
| Change in Accounts Payable | 69.92 | 82.75 | -52.18 | 169.8 | 55.17 | 3.47 | Upgrade
|
| Change in Other Net Operating Assets | -9.16 | -31.99 | -22.05 | -74.62 | 33.4 | -10.35 | Upgrade
|
| Operating Cash Flow | 233.02 | 156.12 | -223.56 | -102.24 | 136.48 | -111.66 | Upgrade
|
| Capital Expenditures | -134.6 | -124.19 | -214.46 | -135.77 | -65.08 | -172.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 25 | - | - | - | Upgrade
|
| Cash Acquisitions | -47.91 | -52.91 | -14.69 | -557.8 | -418.08 | -973.86 | Upgrade
|
| Investment in Securities | -284.82 | 226.53 | 278.76 | -387.77 | -219.23 | 1,023 | Upgrade
|
| Other Investing Activities | 0.28 | 0.25 | -0.55 | -0.74 | 0.35 | -1 | Upgrade
|
| Investing Cash Flow | -467.05 | 49.68 | 74.07 | -1,082 | -702.04 | -124.43 | Upgrade
|
| Long-Term Debt Issued | - | 137.98 | 50 | - | 1,126 | 729.48 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -23.75 | -151.3 | -493.36 | Upgrade
|
| Net Debt Issued (Repaid) | 216.75 | 137.98 | 50 | -23.75 | 974.24 | 236.12 | Upgrade
|
| Issuance of Common Stock | 32.47 | 31.54 | 32.02 | 37.51 | 907.13 | 17.18 | Upgrade
|
| Other Financing Activities | -17.81 | -9.75 | -5.53 | -5.29 | -1.76 | -0.12 | Upgrade
|
| Financing Cash Flow | 231.41 | 159.77 | 76.49 | 8.47 | 1,880 | 253.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.37 | 1.32 | 0.03 | 0.02 | - | - | Upgrade
|
| Net Cash Flow | -0.24 | 366.89 | -72.98 | -1,176 | 1,314 | 17.1 | Upgrade
|
| Free Cash Flow | 98.43 | 31.93 | -438.02 | -238 | 71.4 | -284.31 | Upgrade
|
| Free Cash Flow Margin | 3.66% | 1.28% | -21.02% | -13.47% | 4.79% | -32.44% | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.18 | -2.48 | -1.39 | 0.47 | -2.17 | Upgrade
|
| Cash Interest Paid | 21.71 | 18.78 | 11.52 | 10.74 | 9.38 | 5.13 | Upgrade
|
| Levered Free Cash Flow | 97.26 | 91.77 | -274.84 | 79.2 | -206.47 | -319.31 | Upgrade
|
| Unlevered Free Cash Flow | 113.08 | 103.92 | -262.57 | 90.83 | -165.55 | -193.06 | Upgrade
|
| Change in Net Working Capital | 50.48 | 16.78 | 64.42 | -151.13 | 53.19 | 33.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.