Invitae Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017 - 2012
Net Income	-3,106.29	-379.01	-602.17	-241.97	-129.36	Upgrade
Depreciation & Amortization	152.31	83.97	39.83	16.21	13.54	Upgrade
Share-Based Compensation	207.73	189.61	249.77	75.95	20.85	Upgrade
Other Operating Activities	2,253	-454.38	14.07	4.76	2.75	Upgrade
Operating Cash Flow	-492.96	-559.82	-298.5	-145.05	-92.22	Upgrade
Capital Expenditures	-53.31	-54.72	-22.87	-20.05	-5.97	Upgrade
Acquisitions	44.55	-247.4	-383.75	-33.85	0	Upgrade
Change in Investments	-166.05	99.34	10.06	-226.42	42.74	Upgrade
Other Investing Activities	-	-1.3	-4.03	-	-1	Upgrade
Investing Cash Flow	-174.8	-204.08	-400.58	-280.31	35.77	Upgrade
Share Issuance / Repurchase	17.82	458.03	547.89	213.49	129.95	Upgrade
Debt Issued / Paid	-5.41	1,113	126.56	252.19	29.3	Upgrade
Other Financing Activities	-10.65	-4.76	-1.46	-0.91	-2.1	Upgrade
Financing Cash Flow	1.76	1,566	672.99	464.77	157.15	Upgrade
Net Cash Flow	-666.01	802.05	-26.09	39.41	100.71	Upgrade
Free Cash Flow	-546.27	-614.54	-321.37	-165.1	-98.19	Upgrade
Free Cash Flow Margin	-105.80%	-133.46%	-114.94%	-76.14%	-66.48%	Upgrade
Free Cash Flow Per Share	-2.32	-2.91	-2.39	-1.82	-1.47	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).