Natera, Inc. (NTRA)
NASDAQ: NTRA · Real-Time Price · USD
167.26
-2.10 (-1.24%)
Nov 22, 2024, 4:00 PM EST - Market closed
Natera 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 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -214.69 | -434.8 | -547.8 | -471.72 | -229.74 | -124.83 | Upgrade
|
| Depreciation & Amortization | 27.69 | 21.7 | 16.5 | 10.15 | 7.61 | 6.53 | Upgrade
|
| Other Amortization | 3.72 | 3.69 | 1.46 | 2.33 | 1.15 | 1.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -14.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.68 | 9.29 | 35.6 | - | 1.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.48 | 1.09 | 5.74 | 7.77 | 5.66 | 0.93 | Upgrade
|
| Stock-Based Compensation | 251.93 | 191.81 | 152.38 | 115.22 | 50.17 | 28.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 1.35 | 1.14 | Upgrade
|
| Other Operating Activities | 17.6 | 14.84 | 14.07 | 11.01 | 20.42 | 8.02 | Upgrade
|
| Change in Accounts Receivable | -51.73 | -33.9 | -122.31 | -43.51 | -25.83 | 2.42 | Upgrade
|
| Change in Inventory | -6.65 | -5.35 | -8.5 | -6.88 | -7.47 | 0.92 | Upgrade
|
| Change in Accounts Payable | 4.33 | -15.46 | 5.46 | 19.22 | -0.12 | -6.26 | Upgrade
|
| Change in Unearned Revenue | -1.24 | 4.96 | 2.06 | -44.21 | -6.9 | 40.85 | Upgrade
|
| Change in Other Net Operating Assets | -4.32 | 1.8 | 40.14 | 29.77 | 1.19 | -10.72 | Upgrade
|
| Operating Cash Flow | 25.17 | -246.96 | -431.5 | -335.24 | -182.51 | -63.44 | Upgrade
|
| Capital Expenditures | -58.36 | -39.2 | -47.7 | -49.59 | -19.6 | -4.97 | Upgrade
|
| Divestitures | - | - | - | - | - | 9.68 | Upgrade
|
| Investment in Securities | 241.74 | 207.7 | 378.04 | -155.61 | -311.86 | -271.06 | Upgrade
|
| Investing Cash Flow | 172.89 | 168.5 | 330.34 | -205.19 | -331.46 | -266.35 | Upgrade
|
| Short-Term Debt Issued | - | - | 30 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 278.32 | - | Upgrade
|
| Total Debt Issued | - | - | 30 | - | 278.32 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -78.76 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -78.76 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 30 | - | 199.56 | - | Upgrade
|
| Issuance of Common Stock | 26.08 | 254.46 | 452.64 | 576.19 | 301.29 | 340.77 | Upgrade
|
| Financing Cash Flow | 26.08 | 254.46 | 482.64 | 576.19 | 500.85 | 340.77 | Upgrade
|
| Net Cash Flow | 224.13 | 176 | 381.48 | 35.76 | -13.13 | 10.98 | Upgrade
|
| Free Cash Flow | -33.19 | -286.15 | -479.2 | -384.82 | -202.12 | -68.41 | Upgrade
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| Free Cash Flow Margin | -2.17% | -26.43% | -58.42% | -61.52% | -51.69% | -22.63% | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -2.49 | -4.87 | -4.25 | -2.49 | -0.98 | Upgrade
|
| Cash Interest Paid | 11.22 | 11.35 | 8.06 | 7.08 | 3.3 | 12.46 | Upgrade
|
| Cash Income Tax Paid | 0.3 | 0.3 | 0.55 | 0.28 | 0.07 | 2.15 | Upgrade
|
| Levered Free Cash Flow | -2.23 | -183.01 | -297.14 | -252.1 | -130.8 | 9.25 | Upgrade
|
| Unlevered Free Cash Flow | 4.29 | -176.4 | -292.57 | -248.14 | -121.52 | 15.48 | Upgrade
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| Change in Net Working Capital | 56.78 | 73.41 | 75.21 | 32.01 | 25.53 | -64.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.