Natera Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-434.8	-547.8	-471.72	-229.74	-124.83	-128.15	-137.63	-100.33	-70.28	-5.15	Upgrade
Depreciation & Amortization	38.62	30.47	22.18	16.45	15.48	7.5	7.14	6.18	5.54	5.15	Upgrade
Share-Based Compensation	191.81	152.38	115.22	50.17	28.62	14.2	11.4	10.6	7.33	5.16	Upgrade
Other Operating Activities	-42.58	-66.56	-0.92	-19.39	17.28	35.87	21.26	9.5	19.58	5.34	Upgrade
Operating Cash Flow	-246.96	-431.5	-335.24	-182.51	-63.44	-70.58	-97.83	-74.05	-37.83	10.49	Upgrade
Capital Expenditures	-39.2	-47.7	-41.03	-19.6	-4.97	-3.88	-9.87	-23.14	-7.39	-9.94	Upgrade
Acquisitions	0	0	-8.56	0	9.68	0	0	0	0	0	Upgrade
Change in Investments	207.7	378.04	-155.61	-311.86	-271.06	-1.28	23.65	70.16	-203.29	0	Upgrade
Investing Cash Flow	168.5	330.34	-205.19	-331.46	-266.35	-5.16	13.78	47.03	-210.68	-9.94	Upgrade
Share Issuance / Repurchase	254.46	452.64	576.19	301.29	340.77	113.73	5.66	6.18	181.26	0.17	Upgrade
Debt Issued / Paid	0	30	0	199.56	0	0	74.71	7	8.84	2.63	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	-	0.19	53.34	Upgrade
Financing Cash Flow	254.46	482.64	576.19	500.85	340.77	113.73	80.37	13.18	190.28	56.13	Upgrade
Net Cash Flow	176	381.48	35.76	-13.13	10.98	37.98	-3.67	-13.84	-58.23	56.68	Upgrade
Free Cash Flow	-286.15	-479.2	-376.27	-202.12	-68.41	-74.46	-107.69	-97.19	-45.22	0.55	Upgrade
Free Cash Flow Margin	-26.43%	-58.42%	-60.16%	-51.69%	-22.63%	-28.90%	-51.37%	-45.73%	-23.76%	0.34%	Upgrade
Free Cash Flow Per Share	-2.49	-4.87	-4.16	-2.50	-0.98	-1.29	-2.02	-1.88	-1.73	0.11	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).