Guardant Health, Inc. (GH)
NASDAQ: GH · Real-Time Price · USD
42.98
+2.34 (5.76%)
Mar 14, 2025, 11:33 AM EDT - Market open

Guardant Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
-436.37-479.45-654.59-405.67-253.78
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Depreciation & Amortization
42.3942.8835.9622.2716.07
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Other Amortization
2.582.582.572.564.73
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Asset Writedown & Restructuring Costs
----8.5
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Loss (Gain) From Sale of Investments
37.63-64.2117.6512.854.02
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Stock-Based Compensation
140.4190.7694.69151.45144.11
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Other Operating Activities
34.3728.63132.747.9912.95
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Change in Accounts Receivable
-21.398.380.38-44.35-5.46
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Change in Inventory
-9.14-10.35-20.93-7.96-7.54
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Change in Accounts Payable
-2.825.1960.3334.80.51
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Change in Unearned Revenue
18.661.739.872.78-3.73
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Change in Other Net Operating Assets
-46.1848.8911.91-25.73-31.45
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Operating Cash Flow
-239.86-324.98-309.46-209.02-103.93
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Capital Expenditures
-35.09-20.49-77.46-75.04-36.17
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Sale (Purchase) of Intangibles
-----17.89
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Investment in Securities
-226.22860.74227.2811.88-563.03
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Investing Cash Flow
-261.31840.25149.82-63.16-617.09
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Long-Term Debt Issued
----1,133
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Long-Term Debt Repaid
-----0.17
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Net Debt Issued (Repaid)
----1,133
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Issuance of Common Stock
14.84503.6811.9417.87372.35
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Repurchase of Common Stock
-15.68-11.2-7.88-83.76-3.45
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Other Financing Activities
-0.15-15.1-193.16-0.93-91.18
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Financing Cash Flow
-1477.38-189.09-66.821,410
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Foreign Exchange Rate Adjustments
-1.77-0.91-1.6-1.690.46
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Net Cash Flow
-503.93991.74-350.34-340.69689.75
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Free Cash Flow
-274.94-345.46-386.92-284.05-140.1
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Free Cash Flow Margin
-37.20%-61.26%-86.07%-76.02%-48.86%
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Free Cash Flow Per Share
-2.24-3.08-3.79-2.80-1.44
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Cash Income Tax Paid
1.011.971.330.390.33
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Levered Free Cash Flow
-146.83-178.19-295.57-123.48-75.82
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Unlevered Free Cash Flow
-147.79-179.16-296.52-124.43-77.57
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Change in Net Working Capital
18.26-8.529.47-33.7624.34
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Source: S&P Capital IQ. Standard template. Financial Sources.