Tempus AI, Inc (TEM)
NASDAQ: TEM · Real-Time Price · USD
58.60
+6.12 (11.66%)
At close: Nov 22, 2024, 4:00 PM
56.66
-1.94 (-3.31%)
After-hours: Nov 22, 2024, 5:04 PM EST
Tempus AI 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -743.28 | -214.12 | -289.81 | -259.19 | -209.85 | -114.95 |
| Depreciation & Amortization | 36.33 | 33.33 | 30.41 | 23.88 | 23.05 | 15.02 |
| Other Amortization | 0.56 | 1.63 | 0.38 | 1.52 | - | - |
| Asset Writedown & Restructuring Costs | - | 7.36 | - | - | - | - |
| Loss (Gain) From Sale of Investments | -14.93 | -9.81 | - | - | - | - |
| Loss (Gain) on Equity Investments | 1.69 | 0.3 | 0.6 | 0.6 | -1.5 | - |
| Stock-Based Compensation | 509.35 | - | - | 0.56 | 0.4 | 0.53 |
| Provision & Write-off of Bad Debts | 0.65 | 1.65 | 3.87 | 0.27 | 0.48 | - |
| Other Operating Activities | 39.48 | 3.16 | 14.54 | 5.83 | 16.31 | 0.21 |
| Change in Accounts Receivable | -33.68 | -7.35 | -8.2 | 4.75 | -55.84 | -13.37 |
| Change in Inventory | -8.98 | -6.56 | -1.31 | 14.65 | -29.28 | -3.47 |
| Change in Accounts Payable | -35.89 | -23.36 | -7.92 | -30.47 | 38.13 | -0.04 |
| Change in Unearned Revenue | 33.06 | -26.41 | 67.63 | 9.49 | 1.4 | 3.48 |
| Change in Other Net Operating Assets | 25.58 | 25.85 | 21.62 | 16.14 | 10.14 | -4.52 |
| Operating Cash Flow | -190.06 | -214.34 | -168.2 | -211.98 | -206.56 | -117.11 |
| Capital Expenditures | -16.87 | -34.61 | -18.38 | -11.77 | -13.42 | -17.04 |
| Cash Acquisitions | -2.84 | -5.71 | -39.56 | - | - | -25.99 |
| Investment in Securities | -108.27 | - | - | -5.96 | - | - |
| Other Investing Activities | - | - | - | -4 | - | - |
| Investing Cash Flow | -127.98 | -40.31 | -57.94 | -21.72 | -13.42 | -43.03 |
| Long-Term Debt Issued | - | 82.88 | 170.63 | - | 330 | - |
| Long-Term Debt Repaid | - | -0.29 | -0.38 | -0.8 | -0.89 | -0.92 |
| Net Debt Issued (Repaid) | 34.13 | 82.59 | 170.25 | -0.8 | 329.11 | -0.92 |
| Issuance of Common Stock | 381.95 | - | - | - | - | 10.2 |
| Repurchase of Common Stock | -69.92 | -3.6 | - | - | -7.31 | - |
| Common Dividends Paid | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 | -5.29 |
| Other Financing Activities | -11.77 | -0.7 | -5.43 | -4.51 | -3.2 | - |
| Financing Cash Flow | 573.39 | 117.55 | 251.39 | -2.04 | 506.11 | 196.69 |
| Foreign Exchange Rate Adjustments | -0.01 | -0.02 | 0.02 | -0 | -0.01 | -0.01 |
| Net Cash Flow | 255.35 | -137.12 | 25.27 | -235.75 | 286.12 | 36.54 |
| Free Cash Flow | -206.93 | -248.95 | -186.58 | -223.75 | -219.98 | -134.15 |
| Free Cash Flow Margin | -32.31% | -46.81% | -58.19% | -86.77% | -117.01% | -216.17% |
| Free Cash Flow Per Share | -2.20 | -3.93 | -2.96 | -3.55 | -3.51 | -2.19 |
| Cash Interest Paid | 25.52 | 16.91 | 4.66 | 0.08 | 2.05 | 0.04 |
| Cash Income Tax Paid | 0.19 | 0.16 | 0.01 | 0 | 0.01 | - |
| Levered Free Cash Flow | 67.09 | -105.9 | -125.38 | -120.63 | -147.98 | - |
| Unlevered Free Cash Flow | 98.9 | -78.24 | -112.08 | -111.14 | -136.15 | - |
| Change in Net Working Capital | -4.22 | -41.24 | -44.11 | -23.72 | 29.58 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.