Myriad Genetics, Inc. (MYGN)
NASDAQ: MYGN · Real-Time Price · USD
8.84
-0.03 (-0.34%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Myriad Genetics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-127.3-263.3-112-27.2-223.7
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Depreciation & Amortization
61.256.252.762.871.4
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Loss (Gain) From Sale of Assets
----162-1
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Asset Writedown & Restructuring Costs
56.65.716.91.898.4
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Stock-Based Compensation
49.840.738.136.324.3
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Other Operating Activities
5.422.8-18.5-13.912.3
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Change in Accounts Receivable
-8.7-12.5-10.3-8.828.9
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Change in Inventory
-6.2-1.8-2.91.61.3
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Change in Accounts Payable
4.7-3.7-3.59.2-0.6
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Change in Unearned Revenue
----26.628.9
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Change in Income Taxes
0.50.70.789.9-83.7
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Change in Other Net Operating Assets
-44.744.3-67.555.516.6
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Operating Cash Flow
-8.7-110.9-106.318.6-26.9
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Capital Expenditures
-19-63.2-45.3-18-13.2
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Cash Acquisitions
---57.2--
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Divestitures
8.8--379.121.3
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Sale (Purchase) of Intangibles
-10.7-10.1---
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Investment in Securities
9105.225-86.753.5
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Investing Cash Flow
-11.931.9-77.5274.461.6
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Long-Term Debt Issued
12080---
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Total Debt Issued
12080---
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Long-Term Debt Repaid
-119.9-40.2--226.4-
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Total Debt Repaid
-119.9-40.2--226.4-
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Net Debt Issued (Repaid)
0.139.8--226.4-
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Issuance of Common Stock
5.9123.66.391.84
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Repurchase of Common Stock
-13.4-8.8-10.6-11.5-3.9
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Other Financing Activities
--1.7-3.7-4.5-1.1
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Financing Cash Flow
-7.4152.9-8-150.6-1
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Foreign Exchange Rate Adjustments
-10.6-0.6-0.60.6
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Miscellaneous Cash Flow Adjustments
----1.5
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Net Cash Flow
-2974.5-192.4141.835.8
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Free Cash Flow
-27.7-174.1-151.60.6-40.1
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Free Cash Flow Margin
-3.31%-23.11%-22.35%0.09%-7.20%
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Free Cash Flow Per Share
-0.31-2.10-1.880.01-0.54
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Cash Interest Paid
1.91.4-4.49.5
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Cash Income Tax Paid
2.71.91.8-85.42.8
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Levered Free Cash Flow
13.25-64.99-115.71149.49-
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Unlevered Free Cash Flow
15-63.18-113.71153.61-
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Change in Net Working Capital
11.3-3.681.9-151.7-
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q