Myriad Genetics, Inc. (MYGN)
NASDAQ: MYGN · Real-Time Price · USD
5.12
+0.31 (6.44%)
At close: Mar 10, 2026, 4:00 PM EDT
5.25
+0.13 (2.54%)
After-hours: Mar 10, 2026, 7:45 PM EDT

Myriad Genetics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-365.9-127.3-263.3-112-27.2
Depreciation & Amortization
53.761.261.952.762.8
Stock-Based Compensation
35.249.840.738.136.3
Other Adjustments
298.15.479.4-1.6-174.1
Change in Receivables
6.2-8.7-12.5-10.3-8.8
Changes in Inventories
-3.2-6.2-1.8-2.91.6
Changes in Accounts Payable
-1.44.7-3.7-3.59.2
Changes in Accrued Expenses
-27.5-4127.2-86.265.7
Changes in Income Taxes Payable
4.40.50.70.789.9
Changes in Unearned Revenue
-----26.6
Changes in Other Operating Activities
2.2-3.717.118.7-10.2
Operating Cash Flow
1.8-8.7-110.9-106.318.6
Capital Expenditures
-15.6-19-63.2-45.3-18
Purchases of Intangible Assets
-11.8-10.7-10.1--
Purchases of Investments
-----147.8
Proceeds from Sale of Investments
-9105.2128.261.1
Payments for Business Acquisitions
----103.2-
Proceeds from Business Divestments
-8.8--57.2379.1
Investing Cash Flow
-27.4-11.931.9-77.5274.4
Short-Term Debt Issued
4012080--
Short-Term Debt Repaid
-80.5-119.5-40--226.4
Net Short-Term Debt Issued (Repaid)
-40.50.540--226.4
Long-Term Debt Issued
125----
Net Long-Term Debt Issued (Repaid)
125----
Issuance of Common Stock
3.35.9123.66.391.8
Repurchase of Common Stock
-7.3-13.4-8.8-10.6-11.5
Net Common Stock Issued (Repurchased)
-4-7.5114.8-4.380.3
Other Financing Activities
-16.3-2.1-0.2-3.7-4.5
Financing Cash Flow
64.2-7.4152.9-8-150.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.8-10.6-0.6-0.6
Net Cash Flow
39.4-2974.5-192.4141.8
Free Cash Flow
-13.8-27.7-174.1-151.60.6
FCF Margin
-1.67%-3.31%-23.11%-22.35%0.09%
Free Cash Flow Per Share
-0.15-0.31-2.10-1.880.01
Levered Free Cash Flow
-268.8-130.3-185.1-177.8-79.2
Unlevered Free Cash Flow
-345.98-130.8-220.28-177.883.65
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q