Guardant Health, Inc. (GH)
NASDAQ: GH · Real-Time Price · USD
31.67
+0.54 (1.73%)
Dec 20, 2024, 4:00 PM EST - Market closed
Guardant Health 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -512.41 | -479.45 | -654.59 | -405.67 | -253.78 | -75.65 | Upgrade
|
| Depreciation & Amortization | 42.8 | 42.88 | 35.96 | 22.27 | 16.07 | 11.41 | Upgrade
|
| Other Amortization | 2.58 | 2.58 | 2.57 | 2.56 | 4.73 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 8.5 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 46.57 | -64.21 | 17.65 | 12.85 | 4.02 | -2.31 | Upgrade
|
| Stock-Based Compensation | 128.37 | 90.76 | 94.69 | 151.45 | 144.11 | 16.95 | Upgrade
|
| Other Operating Activities | 31.88 | 28.63 | 132.7 | 47.99 | 12.95 | 10.77 | Upgrade
|
| Change in Accounts Receivable | 0.33 | 8.38 | 0.38 | -44.35 | -5.46 | -7.39 | Upgrade
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| Change in Inventory | 4.74 | -10.35 | -20.93 | -7.96 | -7.54 | -6.05 | Upgrade
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| Change in Accounts Payable | 42.2 | 88.59 | 60.33 | 34.8 | 0.51 | 4.34 | Upgrade
|
| Change in Unearned Revenue | 8.16 | 1.73 | 9.87 | 2.78 | -3.73 | -3.86 | Upgrade
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| Change in Other Net Operating Assets | -49.29 | -34.51 | 11.91 | -25.73 | -31.45 | 4.65 | Upgrade
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| Operating Cash Flow | -254.07 | -324.98 | -309.46 | -209.02 | -103.93 | -47.13 | Upgrade
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| Capital Expenditures | -20.29 | -20.49 | -77.46 | -75.04 | -36.17 | -18.72 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -7.33 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -17.89 | -2.57 | Upgrade
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| Investment in Securities | 410.37 | 859.21 | 227.28 | 11.88 | -563.03 | -288.96 | Upgrade
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| Other Investing Activities | 1.53 | 1.53 | - | - | - | - | Upgrade
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| Investing Cash Flow | 391.62 | 840.25 | 149.82 | -63.16 | -617.09 | -317.57 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,133 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.17 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 1,133 | -0.13 | Upgrade
|
| Issuance of Common Stock | 104 | 503.68 | 11.94 | 17.87 | 372.35 | 368.47 | Upgrade
|
| Repurchase of Common Stock | -10.74 | -11.2 | -7.88 | -83.76 | -3.45 | - | Upgrade
|
| Other Financing Activities | -0.75 | -15.1 | -193.16 | -0.93 | -91.18 | -1.03 | Upgrade
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| Financing Cash Flow | 92.51 | 477.38 | -189.09 | -66.82 | 1,410 | 367.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.96 | -0.91 | -1.6 | -1.69 | 0.46 | 0.08 | Upgrade
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| Net Cash Flow | 231.01 | 991.74 | -350.34 | -340.69 | 689.75 | 2.68 | Upgrade
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| Free Cash Flow | -274.36 | -345.46 | -386.92 | -284.05 | -140.1 | -65.85 | Upgrade
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| Free Cash Flow Margin | -39.63% | -61.26% | -86.07% | -76.02% | -48.86% | -30.72% | Upgrade
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| Free Cash Flow Per Share | -2.26 | -3.08 | -3.79 | -2.80 | -1.44 | -0.73 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 1.18 | Upgrade
|
| Cash Income Tax Paid | 1.97 | 1.97 | 1.33 | 0.39 | 0.33 | 0.3 | Upgrade
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| Levered Free Cash Flow | -254.42 | -176.88 | -292.32 | -123.48 | -75.82 | -51.02 | Upgrade
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| Unlevered Free Cash Flow | -255.38 | -177.85 | -293.27 | -124.43 | -77.57 | -50.28 | Upgrade
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| Change in Net Working Capital | 138.07 | -8.52 | 9.47 | -33.76 | 24.34 | 5.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.