Exact Sciences 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 - 1997
Net Income	-204.15	-623.51	-595.63	-823.61	-213.09	Upgrade
Depreciation & Amortization	234.5	226.2	206.17	179.08	55.67	Upgrade
Share-Based Compensation	231.31	206.82	334.02	152.91	108.48	Upgrade
Other Operating Activities	-105.54	-33.07	-46.81	628.1	-62.72	Upgrade
Operating Cash Flow	156.12	-223.56	-102.24	136.48	-111.66	Upgrade
Capital Expenditures	-124.19	-189.46	-135.77	-65.08	-172.65	Upgrade
Acquisitions	-52.91	-14.69	-557.8	-434.03	-973.86	Upgrade
Change in Investments	226.53	278.76	-387.77	-203.28	1,023	Upgrade
Other Investing Activities	0.25	-0.55	-0.74	0.35	-1	Upgrade
Investing Cash Flow	49.68	74.07	-1,082.09	-702.04	-124.43	Upgrade
Share Issuance / Repurchase	31.54	32.02	37.51	907.13	17.18	Upgrade
Debt Issued / Paid	137.98	50	-23.75	974.24	236.12	Upgrade
Other Financing Activities	-9.75	-5.53	-5.29	-1.76	-0.12	Upgrade
Financing Cash Flow	159.77	76.49	8.47	1,880	253.18	Upgrade
Exchange Rate Effect	1.32	0.03	0.02	0	0	Upgrade
Net Cash Flow	366.89	-72.98	-1,175.83	1,314	17.1	Upgrade
Free Cash Flow	31.93	-413.02	-238	71.4	-284.31	Upgrade
Free Cash Flow Margin	1.28%	-19.82%	-13.47%	4.79%	-32.44%	Upgrade
Free Cash Flow Per Share	0.18	-2.34	-1.39	0.47	-2.17	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).