23andMe Holding Co. (ME)
NASDAQ: ME · Real-Time Price · USD
3.110
-0.120 (-3.72%)
At close: Nov 22, 2024, 4:00 PM
3.220
+0.110 (3.54%)
After-hours: Nov 22, 2024, 6:26 PM EST
23andMe Holding Co. Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | -615.31 | -666.7 | -311.66 | -217.49 | -183.62 | -250.86 | Upgrade
|
| Depreciation & Amortization | 17.46 | 23.23 | 32.07 | 23.7 | 18.08 | 22.25 | Upgrade
|
| Other Amortization | 8.33 | 6.26 | 4.43 | 2.45 | 2.17 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | 2.03 | - | - | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 351.74 | 351.74 | 10.13 | - | - | 33.91 | Upgrade
|
| Stock-Based Compensation | 86.43 | 120.21 | 116.02 | 57.93 | 88.43 | 44.84 | Upgrade
|
| Other Operating Activities | -0.03 | -0.53 | 0.08 | -32.9 | -0.82 | - | Upgrade
|
| Change in Accounts Receivable | 1.06 | -1.43 | 1.48 | -0.9 | 3.91 | 4.21 | Upgrade
|
| Change in Inventory | 0.13 | -2.22 | 0.54 | -4.26 | 7.88 | -0.44 | Upgrade
|
| Change in Accounts Payable | -2.11 | -1 | -24.57 | 22.86 | 0.14 | -29.81 | Upgrade
|
| Change in Unearned Revenue | 29.47 | 12.31 | -0.42 | -8.8 | -16.21 | -35.33 | Upgrade
|
| Change in Other Net Operating Assets | 0.83 | -8.21 | 6.51 | -9.41 | 5.79 | 25.13 | Upgrade
|
| Operating Cash Flow | -122.05 | -164.32 | -165.39 | -166.83 | -74.25 | -185.77 | Upgrade
|
| Capital Expenditures | -0.98 | -1.13 | -4.05 | -3.97 | -4.05 | -68.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.03 | 0.01 | 0 | 0.84 | 0.77 | Upgrade
|
| Cash Acquisitions | - | - | - | -94.17 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -7.22 | -8.53 | -7.26 | -10.01 | -3.32 | -5.22 | Upgrade
|
| Investing Cash Flow | -8.01 | -9.63 | -11.31 | -108.14 | -6.54 | -72.82 | Upgrade
|
| Issuance of Common Stock | 2.68 | 4.17 | 10.67 | 576.76 | 76.15 | 8.83 | Upgrade
|
| Repurchase of Common Stock | -0.21 | -0.23 | -0.2 | - | - | - | Upgrade
|
| Other Financing Activities | -0.1 | -0.36 | -0.69 | -30.76 | -3.32 | - | Upgrade
|
| Financing Cash Flow | 2.37 | 3.58 | 9.78 | 546 | 155.34 | 8.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.39 | -0.15 | - | - | Upgrade
|
| Net Cash Flow | -127.69 | -170.36 | -166.53 | 270.89 | 74.55 | -249.76 | Upgrade
|
| Free Cash Flow | -123.03 | -165.45 | -169.44 | -170.8 | -78.31 | -254.14 | Upgrade
|
| Free Cash Flow Margin | -63.66% | -75.33% | -56.58% | -62.82% | -32.10% | -83.20% | Upgrade
|
| Free Cash Flow Per Share | -4.99 | -6.95 | -7.51 | -9.45 | -15.71 | -57.63 | Upgrade
|
| Levered Free Cash Flow | 17.6 | -31.4 | -48.19 | -70.43 | -17.31 | -172.08 | Upgrade
|
| Unlevered Free Cash Flow | 17.6 | -31.4 | -48.19 | -70.43 | -17.31 | -172.08 | Upgrade
|
| Change in Net Working Capital | -29.48 | 23.89 | -6.88 | -12.46 | 2.86 | 32.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.