Myriad Genetics, Inc. (MYGN)
NASDAQ: MYGN · Real-Time Price · USD
17.27
-0.72 (-4.00%)
Nov 4, 2024, 1:09 PM EST - Market open

Myriad Genetics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2020 2019 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Jun '20 2019 - 2015
Net Income
-155.2-263.3-112-27.2-223.7-199.5
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Depreciation & Amortization
54.356.252.762.871.472
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Loss (Gain) From Sale of Assets
----162-1-1
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Asset Writedown & Restructuring Costs
18.55.716.91.898.499.7
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Loss (Gain) From Sale of Investments
0.11.5----
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Stock-Based Compensation
48.540.738.136.324.325.2
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Provision & Write-off of Bad Debts
-0.7-----
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Other Operating Activities
-3.921.3-18.5-13.912.3-53.6
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Change in Accounts Receivable
-6.9-12.5-10.3-8.828.964
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Change in Inventory
-4.4-1.8-2.91.61.31.6
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Change in Accounts Payable
-5-3.7-3.59.2-0.6-10.7
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Change in Unearned Revenue
-0.2-0.2-5-26.628.930.7
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Change in Income Taxes
-0.60.70.789.9-83.725.1
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Change in Other Net Operating Assets
-37.344.5-62.555.516.67.2
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Operating Cash Flow
-92.8-110.9-106.318.6-26.960.7
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Operating Cash Flow Growth
------27.48%
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Capital Expenditures
-32.8-63.2-45.3-18-13.2-10.2
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Cash Acquisitions
---57.2---
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Divestitures
---379.121.321.3
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Sale (Purchase) of Intangibles
-15.7-10.1----
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Investment in Securities
20.5105.225-86.753.58.2
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Investing Cash Flow
-2831.9-77.5274.461.619.3
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Long-Term Debt Issued
-80----
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Total Debt Issued
12080----
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Long-Term Debt Repaid
--40.2--226.4--8.6
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Total Debt Repaid
-120.4-40.2--226.4--8.6
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Net Debt Issued (Repaid)
-0.439.8--226.4--8.6
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Issuance of Common Stock
966.391.8413.3
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Repurchase of Common Stock
-12.9-8.8-10.6-11.5-3.9-9.8
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Other Financing Activities
117.3115.9-3.7-4.5-1.1-4.9
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Financing Cash Flow
113152.9-8-150.6-1-10
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Foreign Exchange Rate Adjustments
-1.40.6-0.6-0.60.60.5
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Miscellaneous Cash Flow Adjustments
-2.3---1.5-
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Net Cash Flow
-11.574.5-192.4141.835.870.5
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Free Cash Flow
-125.6-174.1-151.60.6-40.150.5
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Free Cash Flow Growth
------32.76%
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Free Cash Flow Margin
-15.66%-23.11%-22.35%0.09%-7.20%7.91%
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Free Cash Flow Per Share
-1.44-2.10-1.880.01-0.540.68
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Cash Interest Paid
2.11.4-4.49.59.5
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Cash Income Tax Paid
2.11.91.8-85.42.81
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Levered Free Cash Flow
-102.36-61.43-123.21149.49-111.25
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Unlevered Free Cash Flow
-100.36-59.61-121.21153.61-118
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Change in Net Working Capital
90.1-3.681.9-151.7--113.5
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Source: S&P Capital IQ. Standard template. Financial Sources.