Myriad Genetics, Inc. (MYGN)
NASDAQ: MYGN · Real-Time Price · USD
15.49
+0.37 (2.45%)
Nov 22, 2024, 4:00 PM EST - Market closed
Myriad Genetics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -116 | -263.3 | -112 | -27.2 | -223.7 | -199.5 | Upgrade
|
| Depreciation & Amortization | 61.5 | 56.2 | 52.7 | 62.8 | 71.4 | 72 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -162 | -1 | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.6 | 5.7 | 16.9 | 1.8 | 98.4 | 99.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.5 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 49.3 | 40.7 | 38.1 | 36.3 | 24.3 | 25.2 | Upgrade
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| Provision & Write-off of Bad Debts | -0.8 | - | - | - | - | - | Upgrade
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| Other Operating Activities | -6.1 | 21.3 | -18.5 | -13.9 | 12.3 | -53.6 | Upgrade
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| Change in Accounts Receivable | -11.5 | -12.5 | -10.3 | -8.8 | 28.9 | 64 | Upgrade
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| Change in Inventory | -1.7 | -1.8 | -2.9 | 1.6 | 1.3 | 1.6 | Upgrade
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| Change in Accounts Payable | -0.1 | -3.7 | -3.5 | 9.2 | -0.6 | -10.7 | Upgrade
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| Change in Unearned Revenue | -0.2 | -0.2 | -5 | -26.6 | 28.9 | 30.7 | Upgrade
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| Change in Income Taxes | 0.4 | 0.7 | 0.7 | 89.9 | -83.7 | 25.1 | Upgrade
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| Change in Other Net Operating Assets | -58.4 | 44.5 | -62.5 | 55.5 | 16.6 | 7.2 | Upgrade
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| Operating Cash Flow | -70 | -110.9 | -106.3 | 18.6 | -26.9 | 60.7 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -27.48% | Upgrade
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| Capital Expenditures | -25.4 | -63.2 | -45.3 | -18 | -13.2 | -10.2 | Upgrade
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| Cash Acquisitions | - | - | -57.2 | - | - | - | Upgrade
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| Divestitures | 8.8 | - | - | 379.1 | 21.3 | 21.3 | Upgrade
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| Sale (Purchase) of Intangibles | -11.9 | -10.1 | - | - | - | - | Upgrade
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| Investment in Securities | 10.5 | 105.2 | 25 | -86.7 | 53.5 | 8.2 | Upgrade
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| Investing Cash Flow | -18 | 31.9 | -77.5 | 274.4 | 61.6 | 19.3 | Upgrade
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| Long-Term Debt Issued | - | 80 | - | - | - | - | Upgrade
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| Total Debt Issued | 140 | 80 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -40.2 | - | -226.4 | - | -8.6 | Upgrade
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| Total Debt Repaid | -140.4 | -40.2 | - | -226.4 | - | -8.6 | Upgrade
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| Net Debt Issued (Repaid) | -0.4 | 39.8 | - | -226.4 | - | -8.6 | Upgrade
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| Issuance of Common Stock | 9 | 6 | 6.3 | 91.8 | 4 | 13.3 | Upgrade
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| Repurchase of Common Stock | -13.7 | -8.8 | -10.6 | -11.5 | -3.9 | -9.8 | Upgrade
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| Other Financing Activities | 117.5 | 115.9 | -3.7 | -4.5 | -1.1 | -4.9 | Upgrade
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| Financing Cash Flow | 112.4 | 152.9 | -8 | -150.6 | -1 | -10 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.4 | 0.6 | -0.6 | -0.6 | 0.6 | 0.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1.5 | - | Upgrade
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| Net Cash Flow | 24.8 | 74.5 | -192.4 | 141.8 | 35.8 | 70.5 | Upgrade
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| Free Cash Flow | -95.4 | -174.1 | -151.6 | 0.6 | -40.1 | 50.5 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -32.76% | Upgrade
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| Free Cash Flow Margin | -11.58% | -23.11% | -22.35% | 0.09% | -7.20% | 7.91% | Upgrade
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| Free Cash Flow Per Share | -1.07 | -2.10 | -1.88 | 0.01 | -0.54 | 0.68 | Upgrade
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| Cash Interest Paid | 1.9 | 1.4 | - | 4.4 | 9.5 | 9.5 | Upgrade
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| Cash Income Tax Paid | 2.4 | 1.9 | 1.8 | -85.4 | 2.8 | 1 | Upgrade
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| Levered Free Cash Flow | -52.9 | -61.43 | -123.21 | 149.49 | - | 111.25 | Upgrade
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| Unlevered Free Cash Flow | -51.03 | -59.61 | -121.21 | 153.61 | - | 118 | Upgrade
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| Change in Net Working Capital | 64.9 | -3.6 | 81.9 | -151.7 | - | -113.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.