Invitae Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2013 - 2017
Net Income	-1,441	-3,106	-379.01	-602.17	-241.97	-129.36	Upgrade
Depreciation & Amortization	131.65	135.97	80.47	39.05	16.21	13.54	Upgrade
Other Amortization	30.1	15.59	14.23	17.2	4.42	-	Upgrade
Loss (Gain) From Sale of Assets	-47.35	-47.35	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	1,019	2,380	-	-	-	2.93	Upgrade
Loss (Gain) From Sale of Investments	-8.38	-1.52	6.22	1.24	-0.3	-	Upgrade
Stock-Based Compensation	120.54	199.3	180.08	158.75	75.95	20.85	Upgrade
Other Operating Activities	-55.13	-42.97	-434.19	71.46	-8.13	3.57	Upgrade
Change in Accounts Receivable	6.62	-29.92	-16.7	-2.81	-6.13	-5.29	Upgrade
Change in Inventory	8.28	3.13	-1.49	-7.83	1.65	-2.85	Upgrade
Change in Accounts Payable	12.02	-2.47	-9.26	10.19	1.56	-0.42	Upgrade
Change in Other Net Operating Assets	-14.6	3.92	-0.18	16.43	11.7	4.8	Upgrade
Operating Cash Flow	-238.23	-492.96	-559.82	-298.5	-145.05	-92.22	Upgrade
Capital Expenditures	-9.59	-53.31	-54.72	-22.87	-20.05	-5.97	Upgrade
Cash Acquisitions	-	-	-247.4	-383.75	-33.85	-	Upgrade
Divestitures	44.55	44.55	-	-	-	-	Upgrade
Investment in Securities	281.66	-166.05	99.34	10.06	-226.42	42.74	Upgrade
Other Investing Activities	-	-	-1.3	-4.03	-	-1	Upgrade
Investing Cash Flow	316.95	-174.8	-204.08	-400.58	-280.31	35.77	Upgrade
Long-Term Debt Issued	-	-	1,116	129.21	339.9	93.91	Upgrade
Long-Term Debt Repaid	-	-5.41	-3.76	-2.66	-77.08	-60	Upgrade
Net Debt Issued (Repaid)	-110.11	-5.41	1,113	126.56	262.83	33.91	Upgrade
Issuance of Common Stock	4.06	17.82	458.03	547.89	213.49	129.95	Upgrade
Other Financing Activities	-31.62	-10.65	-4.76	-1.46	-11.55	-6.71	Upgrade
Financing Cash Flow	-137.67	1.76	1,566	672.99	464.77	157.15	Upgrade
Net Cash Flow	-58.95	-666.01	802.05	-26.09	39.41	100.71	Upgrade
Free Cash Flow	-247.82	-546.27	-614.54	-321.37	-165.1	-98.19	Upgrade
Free Cash Flow Margin	-51.46%	-105.80%	-133.46%	-114.94%	-76.14%	-66.48%	Upgrade
Free Cash Flow Per Share	-0.96	-2.32	-2.91	-2.39	-1.82	-1.47	Upgrade
Cash Interest Paid	40.5	40.5	31.4	12.13	4.73	6.23	Upgrade
Levered Free Cash Flow	-34.7	-236.12	-314.73	-213.24	-54	-66.83	Upgrade
Unlevered Free Cash Flow	-28.13	-216.24	-297.77	-211.84	-50.66	-62.43	Upgrade
Change in Net Working Capital	-35.96	51.8	17.16	13.25	-29.74	14.51	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q