Fulgent Genetics, Inc. (FLGT)
NASDAQ: FLGT · Real-Time Price · USD
21.43
+0.61 (2.93%)
At close: Jun 6, 2025, 4:00 PM
21.43
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:04 PM EDT
Fulgent Genetics 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -40.78 | -42.71 | -167.83 | 143.4 | 507.36 | 214.31 | Upgrade
|
| Depreciation & Amortization | 24.18 | 24.93 | 26.14 | 32.66 | 11 | 2.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.32 | 0.31 | 0.5 | 0.85 | 0.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 120.23 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.46 | 5.52 | -3.32 | 5.46 | 8.78 | 0.95 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -3.73 | 4.84 | Upgrade
|
| Stock-Based Compensation | 43.51 | 44.48 | 42.92 | 32.64 | 15.88 | 8.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.84 | -1.73 | -0.88 | 32.6 | 8.93 | 1.17 | Upgrade
|
| Other Operating Activities | -3.06 | -2.51 | 6.59 | 4.25 | -7.83 | -0.98 | Upgrade
|
| Change in Accounts Receivable | -22.31 | -16.3 | 2.39 | 68.64 | 42.3 | -178.48 | Upgrade
|
| Change in Accounts Payable | 2.65 | 3.07 | -6.9 | -25.34 | -12.21 | 22.62 | Upgrade
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| Change in Unearned Revenue | 0.05 | -0.64 | -0.33 | -11.5 | - | - | Upgrade
|
| Change in Income Taxes | 5.86 | 9.25 | 2.76 | -14.54 | -52.53 | 53.3 | Upgrade
|
| Change in Other Net Operating Assets | -8.19 | -2.62 | 4.92 | -15.25 | 19.76 | 11.12 | Upgrade
|
| Operating Cash Flow | 9.36 | 21.06 | 27 | 253.52 | 538.58 | 140.63 | Upgrade
|
| Operating Cash Flow Growth | -77.80% | -22.01% | -89.35% | -52.93% | 282.98% | 2448.99% | Upgrade
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| Capital Expenditures | -40.98 | -40.32 | -22.21 | -18.78 | -23.81 | -35.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.31 | 0.78 | 0.41 | 0.06 | 0.01 | Upgrade
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| Cash Acquisitions | - | - | -0.4 | -182.68 | -61.87 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | - | Upgrade
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| Investment in Securities | 57.48 | -18.35 | 60.73 | -60.27 | -460.9 | -291.32 | Upgrade
|
| Investing Cash Flow | 16.56 | -58.35 | 38.9 | -261.31 | -546.55 | -326.44 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 15.02 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 15.02 | Upgrade
|
| Short-Term Debt Repaid | - | - | -15 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.77 | -5 | -1.07 | -0.01 | - | Upgrade
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| Total Debt Repaid | -1.48 | -1.77 | -20 | -1.07 | -0.01 | - | Upgrade
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| Net Debt Issued (Repaid) | -1.48 | -1.77 | -20 | -1.07 | -0.01 | 15.02 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.05 | 0 | 0.03 | 89.56 | 246.29 | Upgrade
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| Repurchase of Common Stock | -11.78 | -3.12 | -27.79 | -76.11 | -4.16 | -0.06 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0.01 | - | Upgrade
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| Financing Cash Flow | -13.21 | -4.85 | -47.79 | -77.14 | 85.41 | 261.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | -0.06 | -0.15 | -0.45 | 0.03 | 0.02 | Upgrade
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| Net Cash Flow | 12.74 | -42.19 | 17.97 | -85.39 | 77.47 | 75.46 | Upgrade
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| Free Cash Flow | -31.61 | -19.26 | 4.8 | 234.75 | 514.77 | 105.5 | Upgrade
|
| Free Cash Flow Growth | - | - | -97.96% | -54.40% | 387.94% | 2333.63% | Upgrade
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| Free Cash Flow Margin | -10.81% | -6.79% | 1.66% | 37.92% | 51.86% | 25.02% | Upgrade
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| Free Cash Flow Per Share | -1.04 | -0.64 | 0.16 | 7.58 | 16.62 | 4.39 | Upgrade
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| Cash Interest Paid | 0.13 | 0.51 | 0.96 | - | - | - | Upgrade
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| Cash Income Tax Paid | 26.34 | 27.59 | 3.26 | 56.19 | 237.07 | 20.61 | Upgrade
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| Levered Free Cash Flow | -42.21 | -25.57 | 24.38 | 197.7 | 454.95 | 53.69 | Upgrade
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| Unlevered Free Cash Flow | -42.2 | -25.57 | 24.69 | 198.33 | 455.06 | 53.69 | Upgrade
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| Change in Net Working Capital | 23.97 | 8.46 | -24.89 | -38.37 | -29.54 | 103.65 | Upgrade
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.