Exact Sciences Corporation (EXAS)

NASDAQ: EXAS · IEX Real-Time Price · USD

63.48

+0.26 (0.41%)

At close: Apr 18, 2024, 4:00 PM

64.99

+1.51 (2.38%)

After-hours: Apr 18, 2024, 7:35 PM EDT

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	2017	2016	2015	2014	2013 - 1997
Net Income	-204.15	-623.51	-595.63	-823.61	-213.09	-175.15	-114.4	-167.21	-157.8	-100.05	Upgrade
Depreciation & Amortization	234.5	226.2	206.17	179.08	55.67	23.08	15.56	11.51	7.75	3.71	Upgrade
Share-Based Compensation	231.31	206.82	334.02	152.91	108.48	60.26	35.51	23.73	18.05	11.52	Upgrade
Other Operating Activities	-105.54	-33.07	-46.81	628.1	-62.72	22.86	-8.39	1.9	-2.01	3.36	Upgrade
Operating Cash Flow	156.12	-223.56	-102.24	136.48	-111.66	-68.94	-71.72	-130.07	-134.02	-81.46	Upgrade
Capital Expenditures	-124.19	-189.46	-135.77	-65.08	-172.65	-150.09	-48.48	-14.85	-21.98	-11.99	Upgrade
Acquisitions	-52.91	-14.69	-557.8	-434.03	-973.86	-17.91	-2.98	0	0	0	Upgrade
Change in Investments	226.53	278.76	-387.77	-203.28	1,023	-613.72	-85.59	3.33	-42.77	-105.3	Upgrade
Other Investing Activities	0.25	-0.55	-0.74	0.35	-1	-0.58	-23.76	-	-	-	Upgrade
Investing Cash Flow	49.68	74.07	-1,082.09	-702.04	-124.43	-782.3	-160.81	-11.52	-64.76	-117.29	Upgrade
Share Issuance / Repurchase	31.54	32.02	37.51	907.13	17.18	11.53	261.33	149.75	177.11	241.98	Upgrade
Debt Issued / Paid	137.98	50	-23.75	974.24	236.12	920.67	-0.38	-0.17	4.66	-0.35	Upgrade
Other Financing Activities	-9.75	-5.53	-5.29	-1.76	-0.12	1.95	-	-	-	2.4	Upgrade
Financing Cash Flow	159.77	76.49	8.47	1,880	253.18	934.14	260.96	149.59	181.77	244.03	Upgrade
Exchange Rate Effect	1.32	0.03	0.02	0	0	0.04	0.14	-0.22	0.01	0	Upgrade
Net Cash Flow	366.89	-72.98	-1,175.83	1,314	17.1	82.94	28.57	7.79	-17	45.28	Upgrade
Free Cash Flow	31.93	-413.02	-238	71.4	-284.31	-219.03	-120.2	-144.92	-156	-93.45	Upgrade
Free Cash Flow Margin	1.28%	-19.82%	-13.47%	4.79%	-32.44%	-48.20%	-45.19%	-145.83%	-395.57%	-5197.39%	Upgrade
Free Cash Flow Per Share	0.18	-2.34	-1.39	0.47	-2.17	-1.79	-1.04	-1.42	-1.69	-1.17	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).