Myriad Genetics, Inc. (MYGN)
NASDAQ: MYGN · Real-Time Price · USD
7.66
+0.24 (3.23%)
Apr 28, 2025, 9:32 AM EDT - Market open
Myriad Genetics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -127.3 | -263.3 | -112 | -27.2 | -223.7 | Upgrade
|
| Depreciation & Amortization | 61.2 | 56.2 | 52.7 | 62.8 | 71.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -162 | -1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 56.6 | 5.7 | 16.9 | 1.8 | 98.4 | Upgrade
|
| Stock-Based Compensation | 49.8 | 40.7 | 38.1 | 36.3 | 24.3 | Upgrade
|
| Other Operating Activities | 5.4 | 22.8 | -18.5 | -13.9 | 12.3 | Upgrade
|
| Change in Accounts Receivable | -8.7 | -12.5 | -10.3 | -8.8 | 28.9 | Upgrade
|
| Change in Inventory | -6.2 | -1.8 | -2.9 | 1.6 | 1.3 | Upgrade
|
| Change in Accounts Payable | 4.7 | -3.7 | -3.5 | 9.2 | -0.6 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -26.6 | 28.9 | Upgrade
|
| Change in Income Taxes | 0.5 | 0.7 | 0.7 | 89.9 | -83.7 | Upgrade
|
| Change in Other Net Operating Assets | -44.7 | 44.3 | -67.5 | 55.5 | 16.6 | Upgrade
|
| Operating Cash Flow | -8.7 | -110.9 | -106.3 | 18.6 | -26.9 | Upgrade
|
| Capital Expenditures | -19 | -63.2 | -45.3 | -18 | -13.2 | Upgrade
|
| Cash Acquisitions | - | - | -57.2 | - | - | Upgrade
|
| Divestitures | 8.8 | - | - | 379.1 | 21.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.7 | -10.1 | - | - | - | Upgrade
|
| Investment in Securities | 9 | 105.2 | 25 | -86.7 | 53.5 | Upgrade
|
| Investing Cash Flow | -11.9 | 31.9 | -77.5 | 274.4 | 61.6 | Upgrade
|
| Long-Term Debt Issued | 120 | 80 | - | - | - | Upgrade
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| Total Debt Issued | 120 | 80 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -119.9 | -40.2 | - | -226.4 | - | Upgrade
|
| Total Debt Repaid | -119.9 | -40.2 | - | -226.4 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.1 | 39.8 | - | -226.4 | - | Upgrade
|
| Issuance of Common Stock | 5.9 | 123.6 | 6.3 | 91.8 | 4 | Upgrade
|
| Repurchase of Common Stock | -13.4 | -8.8 | -10.6 | -11.5 | -3.9 | Upgrade
|
| Other Financing Activities | - | -1.7 | -3.7 | -4.5 | -1.1 | Upgrade
|
| Financing Cash Flow | -7.4 | 152.9 | -8 | -150.6 | -1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1 | 0.6 | -0.6 | -0.6 | 0.6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1.5 | Upgrade
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| Net Cash Flow | -29 | 74.5 | -192.4 | 141.8 | 35.8 | Upgrade
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| Free Cash Flow | -27.7 | -174.1 | -151.6 | 0.6 | -40.1 | Upgrade
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| Free Cash Flow Margin | -3.31% | -23.11% | -22.35% | 0.09% | -7.20% | Upgrade
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| Free Cash Flow Per Share | -0.31 | -2.10 | -1.88 | 0.01 | -0.54 | Upgrade
|
| Cash Interest Paid | 1.9 | 1.4 | - | 4.4 | 9.5 | Upgrade
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| Cash Income Tax Paid | 2.7 | 1.9 | 1.8 | -85.4 | 2.8 | Upgrade
|
| Levered Free Cash Flow | 13.25 | -64.99 | -115.71 | 149.49 | - | Upgrade
|
| Unlevered Free Cash Flow | 15 | -63.18 | -113.71 | 153.61 | - | Upgrade
|
| Change in Net Working Capital | 11.3 | -3.6 | 81.9 | -151.7 | - | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.