Veracyte, Inc. (VCYT)
NASDAQ: VCYT · Real-Time Price · USD
38.94
-0.26 (-0.66%)
Nov 21, 2024, 4:00 PM EST - Market closed
Veracyte 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -9.27 | -74.4 | -36.56 | -75.56 | -34.91 | -12.6 | Upgrade
|
| Depreciation & Amortization | 23.54 | 27.19 | 25.93 | 19.59 | 7.94 | 4.12 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.27 | 0.27 | 0.21 | - | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.65 | 68.35 | 3.32 | - | 2.09 | - | Upgrade
|
| Stock-Based Compensation | 34.13 | 33.14 | 26.73 | 22.52 | 13 | 9.81 | Upgrade
|
| Other Operating Activities | 0.49 | -6.16 | 4.29 | -2.39 | 2.65 | 1.26 | Upgrade
|
| Change in Accounts Receivable | -9.16 | 3.89 | -4.5 | -8.57 | 0.96 | -6.16 | Upgrade
|
| Change in Inventory | -4.23 | -1.69 | -3.01 | -1.46 | 1.06 | -3.4 | Upgrade
|
| Change in Accounts Payable | -3.27 | -0.13 | 0.15 | 5.16 | 0.71 | -0.14 | Upgrade
|
| Change in Other Net Operating Assets | 0.97 | -6.22 | -9.03 | 9.1 | -3.21 | 3.83 | Upgrade
|
| Operating Cash Flow | 66.12 | 44.22 | 7.54 | -31.62 | -9.71 | -3.23 | Upgrade
|
| Operating Cash Flow Growth | 72.14% | 486.89% | - | - | - | - | Upgrade
|
| Capital Expenditures | -9.64 | -9.96 | -8.55 | -5.38 | -2.84 | -2.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.02 | Upgrade
|
| Cash Acquisitions | 5.01 | - | - | -736.83 | - | -40 | Upgrade
|
| Investment in Securities | - | 25.07 | -20.84 | 3 | -1 | - | Upgrade
|
| Investing Cash Flow | -4.63 | 15.11 | -29.39 | -739.21 | -3.84 | -42.73 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.28 | - | -0.1 | -25.21 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -1.28 | - | -0.1 | -25.21 | Upgrade
|
| Issuance of Common Stock | 18.5 | 9.58 | 7.94 | 605.35 | 207.54 | 153.47 | Upgrade
|
| Repurchase of Common Stock | -8.44 | -6.74 | -3.17 | -9.03 | -3.85 | -0.98 | Upgrade
|
| Financing Cash Flow | 10.06 | 2.84 | 3.49 | 596.32 | 203.6 | 127.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.27 | 0.16 | -0.59 | -1.51 | - | - | Upgrade
|
| Net Cash Flow | 71.83 | 62.33 | -18.95 | -176.02 | 190.05 | 81.32 | Upgrade
|
| Free Cash Flow | 56.48 | 34.26 | -1.01 | -37 | -12.55 | -5.99 | Upgrade
|
| Free Cash Flow Margin | 13.28% | 9.49% | -0.34% | -16.85% | -10.68% | -4.97% | Upgrade
|
| Free Cash Flow Per Share | 0.75 | 0.47 | -0.01 | -0.54 | -0.24 | -0.13 | Upgrade
|
| Cash Interest Paid | - | - | 0.01 | 0.01 | 0.01 | 0.33 | Upgrade
|
| Cash Income Tax Paid | 1.63 | 1.7 | 0.57 | 0.11 | 0.11 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 57.26 | 37.36 | 15.79 | -9.52 | -1.35 | -3.68 | Upgrade
|
| Unlevered Free Cash Flow | 57.26 | 37.37 | 15.91 | -9.37 | -1.21 | -3.34 | Upgrade
|
| Change in Net Working Capital | 3.31 | 1.79 | 4.69 | -4.58 | -1.19 | 5.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.