Guardant Health, Inc. (GH)
NASDAQ: GH · Real-Time Price · USD
31.00
+0.32 (1.04%)
Nov 21, 2024, 2:48 PM EST - Market open

Guardant Health Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-512.41-479.45-654.59-405.67-253.78-75.65
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Depreciation & Amortization
42.842.8835.9622.2716.0711.41
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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
46.57-64.2117.6512.854.02-2.31
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Stock-Based Compensation
128.3790.7694.69151.45144.1116.95
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Other Operating Activities
31.8828.63132.747.9912.9510.77
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Change in Accounts Receivable
0.338.380.38-44.35-5.46-7.39
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Change in Inventory
4.74-10.35-20.93-7.96-7.54-6.05
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Change in Accounts Payable
42.288.5960.3334.80.514.34
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Change in Unearned Revenue
8.161.739.872.78-3.73-3.86
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Change in Other Net Operating Assets
-49.29-34.5111.91-25.73-31.454.65
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Operating Cash Flow
-254.07-324.98-309.46-209.02-103.93-47.13
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Capital Expenditures
-20.29-20.49-77.46-75.04-36.17-18.72
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Cash Acquisitions
------7.33
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Sale (Purchase) of Intangibles
-----17.89-2.57
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Investment in Securities
410.37859.21227.2811.88-563.03-288.96
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Other Investing Activities
1.531.53----
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Investing Cash Flow
391.62840.25149.82-63.16-617.09-317.57
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Long-Term Debt Issued
----1,133-
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Long-Term Debt Repaid
-----0.17-0.13
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Net Debt Issued (Repaid)
----1,133-0.13
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Issuance of Common Stock
104503.6811.9417.87372.35368.47
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Repurchase of Common Stock
-10.74-11.2-7.88-83.76-3.45-
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Other Financing Activities
-0.75-15.1-193.16-0.93-91.18-1.03
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Financing Cash Flow
92.51477.38-189.09-66.821,410367.3
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Foreign Exchange Rate Adjustments
0.96-0.91-1.6-1.690.460.08
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Net Cash Flow
231.01991.74-350.34-340.69689.752.68
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Free Cash Flow
-274.36-345.46-386.92-284.05-140.1-65.85
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Free Cash Flow Margin
-39.63%-61.26%-86.07%-76.02%-48.86%-30.72%
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Free Cash Flow Per Share
-2.26-3.08-3.79-2.80-1.44-0.73
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Cash Interest Paid
-----1.18
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Cash Income Tax Paid
1.971.971.330.390.330.3
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Levered Free Cash Flow
-151.07-176.88-292.32-123.48-75.82-51.02
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Unlevered Free Cash Flow
-152.04-177.85-293.27-124.43-77.57-50.28
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Change in Net Working Capital
34.72-8.529.47-33.7624.345.88
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Source: S&P Capital IQ. Standard template. Financial Sources.