Exact Sciences Corporation (EXAS)

NASDAQ: EXAS · Real-Time Price · USD

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102.34

+0.04 (0.04%)

At close: Jan 30, 2026, 4:00 PM EST

102.21

-0.13 (-0.13%)

After-hours: Jan 30, 2026, 7:55 PM EST

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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-986.58	-1,029	-204.15	-623.51	-595.63	-823.61
Depreciation & Amortization	218.37	214.86	206.61	197.56	180.35	163.36
Other Amortization	-	-	-	-	-	1.55
Loss (Gain) From Sale of Assets	-	-	-	13.24	-	2.47
Asset Writedown & Restructuring Costs	844.96	869.46	0.62	15.97	105.55	622.23
Loss (Gain) From Sale of Investments	-5.88	2.71	-4.1	21.77	-29.01	0.37
Stock-Based Compensation	211.23	214.89	231.31	206.82	253.06	152.91
Other Operating Activities	42.17	-6.51	-73.83	-29.04	-127.67	59.47
Change in Accounts Receivable	-41.08	-46.26	-43.42	61.09	25.15	-100.53
Change in Inventory	-27.75	-34.91	-7.69	-13.23	-9.22	-30.31
Change in Accounts Payable	170.46	43.54	82.75	-52.18	169.8	55.17
Change in Other Net Operating Assets	-39.09	-18.38	-31.99	-22.05	-74.62	33.4
Operating Cash Flow	386.81	210.54	156.12	-223.56	-102.24	136.48
Operating Cash Flow Growth	66.00%	34.86%	-	-	-	-
Capital Expenditures	-139.73	-135.99	-124.19	-214.46	-135.77	-65.08
Sale of Property, Plant & Equipment	-	-	-	25	-	-
Cash Acquisitions	-	-45	-52.91	-14.69	-557.8	-418.08
Investment in Securities	173.59	-260.94	226.53	278.76	-387.77	-219.23
Other Investing Activities	28.27	-0.23	0.25	-0.55	-0.74	0.35
Investing Cash Flow	62.13	-442.16	49.68	74.07	-1,082	-702.04
Long-Term Debt Issued	-	266.75	137.98	50	-	1,126
Long-Term Debt Repaid	-	-50	-	-	-23.75	-151.3
Net Debt Issued (Repaid)	-249.17	216.75	137.98	50	-23.75	974.24
Issuance of Common Stock	28.82	32.88	31.54	32.02	37.51	907.13
Other Financing Activities	-31.37	-17.75	-9.75	-5.53	-5.29	-1.76
Financing Cash Flow	-251.72	231.87	159.77	76.49	8.47	1,880
Foreign Exchange Rate Adjustments	-2.86	-3.29	1.32	0.03	0.02	-
Net Cash Flow	194.37	-3.04	366.89	-72.98	-1,176	1,314
Free Cash Flow	247.08	74.55	31.93	-438.02	-238	71.4
Free Cash Flow Growth	151.03%	133.48%	-	-	-	-
Free Cash Flow Margin	8.02%	2.70%	1.28%	-21.02%	-13.47%	4.79%
Free Cash Flow Per Share	1.32	0.41	0.18	-2.48	-1.39	0.47
Cash Interest Paid	31.01	27.84	18.78	11.52	10.74	9.38
Levered Free Cash Flow	234.11	56.18	91.77	-283.12	79.2	-206.47
Unlevered Free Cash Flow	252.18	73.07	103.92	-270.85	90.83	-165.55
Change in Working Capital	62.54	-56.01	-0.34	-26.38	111.11	-42.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q