Natera, Inc. (NTRA)
NASDAQ: NTRA · Real-Time Price · USD
124.37
+0.93 (0.75%)
Nov 5, 2024, 3:56 PM EST - Market open

Natera Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-292.12-434.8-547.8-471.72-229.74-124.83
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Depreciation & Amortization
26.4721.716.510.157.616.53
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Other Amortization
3.713.691.462.331.151.66
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Loss (Gain) From Sale of Assets
------14.39
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Asset Writedown & Restructuring Costs
-2.689.2935.6-1.67
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Loss (Gain) From Sale of Investments
-0.921.095.747.775.660.93
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Stock-Based Compensation
238.88191.81152.38115.2250.1728.62
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Provision & Write-off of Bad Debts
----1.351.14
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Other Operating Activities
14.6214.8414.0711.0120.428.02
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Change in Accounts Receivable
-75.87-33.9-122.31-43.51-25.832.42
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Change in Inventory
1.7-5.35-8.5-6.88-7.470.92
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Change in Accounts Payable
10.23-15.465.4619.22-0.12-6.26
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Change in Unearned Revenue
-0.364.962.06-44.21-6.940.85
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Change in Other Net Operating Assets
17.351.840.1429.771.19-10.72
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Operating Cash Flow
-56.31-246.96-431.5-335.24-182.51-63.44
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Capital Expenditures
-51-39.2-47.7-49.59-19.6-4.97
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Divestitures
-----9.68
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Investment in Securities
273.14207.7378.04-155.61-311.86-271.06
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Investing Cash Flow
211.64168.5330.34-205.19-331.46-266.35
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Short-Term Debt Issued
--30---
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Long-Term Debt Issued
----278.32-
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Total Debt Issued
--30-278.32-
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Long-Term Debt Repaid
-----78.76-
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Total Debt Repaid
-----78.76-
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Net Debt Issued (Repaid)
--30-199.56-
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Issuance of Common Stock
260.36254.46452.64576.19301.29340.77
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Financing Cash Flow
260.36254.46482.64576.19500.85340.77
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Net Cash Flow
415.69176381.4835.76-13.1310.98
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Free Cash Flow
-107.32-286.15-479.2-384.82-202.12-68.41
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Free Cash Flow Margin
-7.89%-26.43%-58.42%-61.52%-51.69%-22.63%
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Free Cash Flow Per Share
-0.90-2.49-4.87-4.25-2.49-0.98
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Cash Interest Paid
11.3411.358.067.083.312.46
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Cash Income Tax Paid
0.30.30.550.280.072.15
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Levered Free Cash Flow
-46.68-183.01-297.14-252.1-130.89.25
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Unlevered Free Cash Flow
-40.08-176.4-292.57-248.14-121.5215.48
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Change in Net Working Capital
49.3573.4175.2132.0125.53-64.66
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Source: S&P Capital IQ. Standard template. Financial Sources.