Fulgent Genetics, Inc. (FLGT)
NASDAQ: FLGT · Real-Time Price · USD
16.95
-0.33 (-1.91%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -164.97 | -167.83 | 143.4 | 507.36 | 214.31 | -0.41 | Upgrade
|
| Depreciation & Amortization | 25.27 | 26.14 | 32.66 | 11 | 2.96 | 2.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.31 | 0.5 | 0.85 | 0.67 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 120.23 | 120.23 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.07 | -3.32 | 5.46 | 8.78 | 0.95 | 0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -3.73 | 4.84 | 0.78 | Upgrade
|
| Stock-Based Compensation | 45.51 | 42.92 | 32.64 | 15.88 | 8.16 | 3.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.24 | -0.88 | 32.6 | 8.93 | 1.17 | 0.19 | Upgrade
|
| Other Operating Activities | -8.27 | 6.59 | 4.25 | -7.83 | -0.98 | 0.44 | Upgrade
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| Change in Accounts Receivable | -8.19 | 2.39 | 68.64 | 42.3 | -178.48 | -0.84 | Upgrade
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| Change in Accounts Payable | 4 | -6.9 | -25.34 | -12.21 | 22.62 | -0.33 | Upgrade
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| Change in Income Taxes | -19.73 | - | -0.83 | -52.53 | 53.3 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | 10.01 | 7.35 | -40.47 | 19.76 | 11.12 | 0.23 | Upgrade
|
| Operating Cash Flow | 10.98 | 27 | 253.52 | 538.58 | 140.63 | 5.52 | Upgrade
|
| Operating Cash Flow Growth | -75.76% | -89.35% | -52.93% | 282.98% | 2448.99% | - | Upgrade
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| Capital Expenditures | -39.64 | -22.21 | -18.78 | -23.81 | -35.13 | -1.18 | Upgrade
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| Sale of Property, Plant & Equipment | 0.65 | 0.78 | 0.41 | 0.06 | 0.01 | - | Upgrade
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| Cash Acquisitions | -0.4 | -0.4 | -182.68 | -61.87 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.03 | - | - | Upgrade
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| Investment in Securities | 32.77 | 60.73 | -60.27 | -460.9 | -291.32 | -27.86 | Upgrade
|
| Investing Cash Flow | -6.63 | 38.9 | -261.31 | -546.55 | -326.44 | -29.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 15.02 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 15.02 | - | Upgrade
|
| Short-Term Debt Repaid | - | -15 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5 | -1.07 | -0.01 | - | - | Upgrade
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| Total Debt Repaid | -3.61 | -20 | -1.07 | -0.01 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -3.61 | -20 | -1.07 | -0.01 | 15.02 | - | Upgrade
|
| Issuance of Common Stock | - | 0 | 0.03 | 89.56 | 246.29 | 28.8 | Upgrade
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| Repurchase of Common Stock | -26.86 | -27.79 | -76.11 | -4.16 | -0.06 | -0.02 | Upgrade
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| Other Financing Activities | - | - | - | 0.01 | - | - | Upgrade
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| Financing Cash Flow | -30.47 | -47.79 | -77.14 | 85.41 | 261.25 | 28.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.22 | -0.15 | -0.45 | 0.03 | 0.02 | -0.02 | Upgrade
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| Net Cash Flow | -25.9 | 17.97 | -85.39 | 77.47 | 75.46 | 5.23 | Upgrade
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| Free Cash Flow | -28.67 | 4.8 | 234.75 | 514.77 | 105.5 | 4.34 | Upgrade
|
| Free Cash Flow Growth | - | -97.96% | -54.40% | 387.94% | 2333.63% | - | Upgrade
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| Free Cash Flow Margin | -10.32% | 1.66% | 37.93% | 51.86% | 25.02% | 13.33% | Upgrade
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| Free Cash Flow Per Share | -0.96 | 0.16 | 7.58 | 16.62 | 4.39 | 0.23 | Upgrade
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| Cash Interest Paid | 0.48 | 0.96 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 27.21 | 3.26 | 56.19 | 237.07 | 20.61 | 0.02 | Upgrade
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| Levered Free Cash Flow | -35.43 | 26.29 | 202.02 | 454.95 | 53.69 | 4.13 | Upgrade
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| Unlevered Free Cash Flow | -35.43 | 26.31 | 202.21 | 455.06 | 53.69 | 4.13 | Upgrade
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| Change in Net Working Capital | 12.77 | -24.89 | -38.37 | -29.54 | 103.65 | -0.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.