GRAIL, Inc. (GRAL)
NASDAQ: GRAL · Real-Time Price · USD
16.47
+1.38 (9.15%)
Nov 21, 2024, 3:09 PM EST - Market open
GRAIL 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -2,117 | -1,466 | -5,399 | -1,248 | -312.16 | -244.86 | Upgrade
|
| Depreciation & Amortization | 158.54 | 158.7 | 154.76 | 58.45 | 7.56 | 10.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1,421 | 718.47 | 4,700 | - | 0.12 | 2.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.5 | 0.48 | -4.53 | Upgrade
|
| Stock-Based Compensation | 31.67 | 20.33 | 34.72 | 496.94 | 45.99 | 28.39 | Upgrade
|
| Other Operating Activities | -107.27 | -35.32 | -37.67 | -17.83 | 2.19 | 1.62 | Upgrade
|
| Change in Accounts Receivable | -5.89 | -1.38 | -8.68 | -6.88 | - | - | Upgrade
|
| Change in Inventory | 3.13 | -1.94 | -14.08 | -5.67 | - | - | Upgrade
|
| Change in Accounts Payable | -0.74 | 2.89 | 2.34 | 1.3 | 6.6 | -6.55 | Upgrade
|
| Change in Other Net Operating Assets | 4.52 | 8.16 | 5.95 | 32.85 | 17.22 | -32.74 | Upgrade
|
| Operating Cash Flow | -612.56 | -595.8 | -561.31 | -688.13 | -232 | -245.79 | Upgrade
|
| Capital Expenditures | -8.8 | -12.89 | -22.86 | -69.93 | -11.91 | -3.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.08 | Upgrade
|
| Investment in Securities | - | - | - | 414.74 | -0.89 | 136.29 | Upgrade
|
| Investing Cash Flow | -8.8 | -12.89 | -22.86 | 344.81 | -12.79 | 133.04 | Upgrade
|
| Short-Term Debt Issued | - | 464 | 609 | 1,019 | 35 | - | Upgrade
|
| Total Debt Issued | 1,330 | 464 | 609 | 1,019 | 35 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.81 | -1.56 | Upgrade
|
| Net Debt Issued (Repaid) | 1,330 | 464 | 609 | 1,019 | 34.19 | -1.56 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.98 | 9.37 | 3.24 | Upgrade
|
| Repurchase of Common Stock | -0.01 | -0.23 | -4.18 | -4.32 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -625.92 | -0.3 | -1.19 | Upgrade
|
| Financing Cash Flow | 1,330 | 463.77 | 604.82 | 394.74 | 275.11 | 160.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.48 | 0.31 | -0.51 | -0.2 | 0.04 | 0.12 | Upgrade
|
| Net Cash Flow | 709.41 | -144.62 | 20.13 | 51.23 | 30.35 | 47.69 | Upgrade
|
| Free Cash Flow | -621.36 | -608.69 | -584.17 | -758.06 | -243.91 | -249.13 | Upgrade
|
| Free Cash Flow Margin | -528.06% | -653.76% | -1051.61% | -5187.90% | - | - | Upgrade
|
| Free Cash Flow Per Share | -18.71 | - | - | - | -1.97 | -2.20 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.01 | 0.09 | Upgrade
|
| Levered Free Cash Flow | - | -221.75 | -243.76 | 318.03 | -115.91 | -163.61 | Upgrade
|
| Unlevered Free Cash Flow | - | -221.75 | -243.76 | 318.03 | -116.32 | -161.23 | Upgrade
|
| Change in Net Working Capital | - | -22.45 | -5.07 | 3.58 | -39.72 | 38.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.