Myriad Genetics, Inc. (MYGN)
NASDAQ: MYGN · Real-Time Price · USD
3.180
-0.040 (-1.24%)
At close: Sep 1, 2026, 4:00 PM EDT
3.150
-0.030 (-0.94%)
After-hours: Sep 1, 2026, 7:59 PM EDT
Myriad Genetics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -112.6 | -365.9 | -127.3 | -263.3 | -112 | -27.2 |
Depreciation & Amortization | 50.2 | 53.7 | 61.2 | 61.9 | 52.7 | 62.8 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -162 |
Asset Writedown & Restructuring Costs | 8.1 | 319.4 | 56.6 | - | 16.9 | 1.8 |
Stock-Based Compensation | 28.7 | 35.2 | 49.8 | 40.7 | 38.1 | 36.3 |
Other Operating Activities | 8.3 | -21.3 | 5.4 | 22.8 | -18.5 | -13.9 |
Change in Accounts Receivable | 27.3 | 6.2 | -8.7 | -12.5 | -10.3 | -8.8 |
Change in Inventory | -3.2 | -3.2 | -6.2 | -1.8 | -2.9 | 1.6 |
Change in Accounts Payable | -2.1 | -1.4 | 4.7 | -3.7 | -3.5 | 9.2 |
Change in Unearned Revenue | - | - | - | - | - | -26.6 |
Change in Income Taxes | 12.5 | 4.4 | 0.5 | 0.7 | 0.7 | 89.9 |
Change in Other Net Operating Assets | -9.5 | -25.3 | -44.7 | 44.3 | -67.5 | 55.5 |
Operating Cash Flow | 7.7 | 1.8 | -8.7 | -110.9 | -106.3 | 18.6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -15 | -15.6 | -19 | -63.2 | -45.3 | -18 |
Cash Acquisitions | - | - | - | - | -57.2 | - |
Divestitures | - | - | 8.8 | - | - | 379.1 |
Sale (Purchase) of Intangibles | -6.9 | -11.8 | -10.7 | -10.1 | - | - |
Investment in Securities | - | - | 9 | 105.2 | 25 | -86.7 |
Investing Cash Flow | -21.9 | -27.4 | -11.9 | 31.9 | -77.5 | 274.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 165 | 120 | 80 | - | - |
Total Debt Issued | 125 | 165 | 120 | 80 | - | - |
Long-Term Debt Repaid | - | -80.5 | -119.5 | -40 | - | -226.4 |
Total Debt Repaid | -60.1 | -80.5 | -119.5 | -40 | - | -226.4 |
Net Debt Issued (Repaid) | 64.9 | 84.5 | 0.5 | 40 | - | -226.4 |
Issuance of Common Stock | 3.4 | 3.3 | 5.9 | 123.6 | 6.3 | 91.8 |
Repurchase of Common Stock | -4.8 | -7.3 | -13.4 | -8.8 | -10.6 | -11.5 |
Other Financing Activities | -16.3 | -16.3 | -0.4 | -1.9 | -3.7 | -4.5 |
Financing Cash Flow | 47.2 | 64.2 | -7.4 | 152.9 | -8 | -150.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.1 | 0.8 | -1 | 0.6 | -0.6 | -0.6 |
Net Cash Flow | 33.1 | 39.4 | -29 | 74.5 | -192.4 | 141.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.3 | -13.8 | -27.7 | -174.1 | -151.6 | 0.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.91% | -1.67% | -3.31% | -23.11% | -22.35% | 0.09% |
Free Cash Flow Per Share | -0.08 | -0.15 | -0.31 | -2.10 | -1.88 | 0.01 |
Levered Free Cash Flow | 18.19 | 0.76 | 13.25 | -59.29 | -115.71 | 149.49 |
Unlevered Free Cash Flow | 28.44 | 7.33 | 15 | -57.48 | -113.71 | 153.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 13.3 | 8.4 | 1.9 | 1.4 | - | 4.4 |
Cash Income Tax Paid | - | - | - | - | 1.8 | -85.4 |
Change in Working Capital | 25 | -19.3 | -54.4 | 27 | -83.5 | 120.8 |