Fulgent Genetics, Inc. (FLGT)
NASDAQ: FLGT · Real-Time Price · USD
17.31
+0.41 (2.43%)
At close: Apr 1, 2025, 4:00 PM
17.38
+0.07 (0.38%)
After-hours: Apr 1, 2025, 7:55 PM EDT

Fulgent Genetics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-42.71-167.83143.4507.36214.31
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Depreciation & Amortization
24.9326.1432.66112.96
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Loss (Gain) From Sale of Assets
0.320.310.50.850.67
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Asset Writedown & Restructuring Costs
-120.23---
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Loss (Gain) From Sale of Investments
5.52-3.325.468.780.95
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Loss (Gain) on Equity Investments
----3.734.84
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Stock-Based Compensation
44.4842.9232.6415.888.16
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Provision & Write-off of Bad Debts
-1.73-0.8832.68.931.17
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Other Operating Activities
-2.516.594.25-7.83-0.98
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Change in Accounts Receivable
-16.32.3968.6442.3-178.48
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Change in Accounts Payable
3.07-6.9-25.34-12.2122.62
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Change in Unearned Revenue
-0.64-0.33-11.5--
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Change in Income Taxes
9.252.76-14.54-52.5353.3
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Change in Other Net Operating Assets
-2.624.92-15.2519.7611.12
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Operating Cash Flow
21.0627253.52538.58140.63
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Operating Cash Flow Growth
-22.01%-89.35%-52.93%282.98%2448.99%
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Capital Expenditures
-40.32-22.21-18.78-23.81-35.13
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Sale of Property, Plant & Equipment
0.310.780.410.060.01
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Cash Acquisitions
--0.4-182.68-61.87-
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Sale (Purchase) of Intangibles
----0.03-
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Investment in Securities
-18.3560.73-60.27-460.9-291.32
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Investing Cash Flow
-58.3538.9-261.31-546.55-326.44
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Short-Term Debt Issued
----15.02
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Total Debt Issued
----15.02
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Short-Term Debt Repaid
--15---
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Long-Term Debt Repaid
-1.77-5-1.07-0.01-
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Total Debt Repaid
-1.77-20-1.07-0.01-
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Net Debt Issued (Repaid)
-1.77-20-1.07-0.0115.02
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Issuance of Common Stock
0.0500.0389.56246.29
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Repurchase of Common Stock
-3.12-27.79-76.11-4.16-0.06
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Other Financing Activities
---0.01-
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Financing Cash Flow
-4.85-47.79-77.1485.41261.25
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Foreign Exchange Rate Adjustments
-0.06-0.15-0.450.030.02
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Net Cash Flow
-42.1917.97-85.3977.4775.46
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Free Cash Flow
-19.264.8234.75514.77105.5
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Free Cash Flow Growth
--97.96%-54.40%387.94%2333.63%
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Free Cash Flow Margin
-6.79%1.66%37.92%51.86%25.02%
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Free Cash Flow Per Share
-0.640.167.5816.624.39
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Cash Interest Paid
0.510.96---
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Cash Income Tax Paid
27.593.2656.19237.0720.61
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Levered Free Cash Flow
-25.5724.38197.7454.9553.69
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Unlevered Free Cash Flow
-25.5724.69198.33455.0653.69
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Change in Net Working Capital
8.46-24.89-38.37-29.54103.65
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q