Vaxcyte 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
Net Income	-402.27	-223.49	-100.08	-89.22	-50.27	-29.49
Depreciation & Amortization	10.17	9.2	3.46	1.41	1.23	1.04
Share-Based Compensation	48.76	23.65	10.73	5.43	1.19	0.75
Other Operating Activities	46.55	20.04	-35.5	35.75	0.71	-2.77
Operating Cash Flow	-296.79	-170.6	-121.39	-46.63	-47.15	-30.47
Capital Expenditures	-67.88	-5.84	-6.53	-1.11	-1.2	-1.77
Change in Investments	-705.43	80.43	-205.78	0	0	0
Investing Cash Flow	-773.31	74.59	-212.31	-1.11	-1.2	-1.77
Share Issuance / Repurchase	639.81	861.55	17.8	265.05	0.44	0.13
Debt Issued / Paid	0	0	0	-0.06	-0.28	-0.28
Other Financing Activities	-	-	-	109.88	41.4	62.35
Financing Cash Flow	639.81	861.55	17.8	374.87	41.57	62.19
Exchange Rate Effect	-6.69	0.14	-0.44	0.09	-0.34	0
Net Cash Flow	-436.97	765.67	-316.34	327.22	-7.11	29.95
Free Cash Flow	-364.67	-176.44	-127.92	-47.73	-48.34	-32.24
Free Cash Flow Per Share	-3.75	-2.72	-2.46	-1.62	-12.74	-8.88

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).