Veracyte, Inc. (VCYT)
NASDAQ: VCYT · Real-Time Price · USD
27.77
-1.04 (-3.61%)
May 21, 2025, 2:43 PM - Market open
Veracyte Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 33.05 | 24.14 | -74.4 | -36.56 | -75.56 | -34.91 | Upgrade
|
| Depreciation & Amortization | 23.23 | 23.46 | 27.19 | 25.93 | 19.59 | 7.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.17 | 0.2 | 0.27 | 0.21 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.94 | 3.37 | 68.35 | 3.32 | - | 2.09 | Upgrade
|
| Stock-Based Compensation | 39.19 | 36.25 | 33.14 | 26.73 | 22.52 | 13 | Upgrade
|
| Other Operating Activities | 4.72 | 9 | -6.16 | 4.29 | -2.39 | 2.65 | Upgrade
|
| Change in Accounts Receivable | -7 | -6.41 | 3.89 | -4.5 | -8.57 | 0.96 | Upgrade
|
| Change in Inventory | -5.87 | -5.87 | -1.69 | -3.01 | -1.46 | 1.06 | Upgrade
|
| Change in Accounts Payable | 4.36 | -4.31 | -0.13 | 0.15 | 5.16 | 0.71 | Upgrade
|
| Change in Other Net Operating Assets | -5.37 | -4.74 | -6.22 | -9.03 | 9.1 | -3.21 | Upgrade
|
| Operating Cash Flow | 89.42 | 75.1 | 44.22 | 7.54 | -31.62 | -9.71 | Upgrade
|
| Operating Cash Flow Growth | 138.92% | 69.82% | 486.89% | - | - | - | Upgrade
|
| Capital Expenditures | -10.97 | -11.29 | -9.96 | -8.55 | -5.38 | -2.84 | Upgrade
|
| Cash Acquisitions | - | 5.01 | - | - | -736.83 | - | Upgrade
|
| Investment in Securities | -100 | -50 | 25.07 | -20.84 | 3 | -1 | Upgrade
|
| Investing Cash Flow | -110.97 | -56.28 | 15.11 | -29.39 | -739.21 | -3.84 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.28 | - | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -1.28 | - | -0.1 | Upgrade
|
| Issuance of Common Stock | 19.99 | 19.99 | 9.58 | 7.94 | 605.35 | 207.54 | Upgrade
|
| Repurchase of Common Stock | -16.21 | -10.59 | -6.74 | -3.17 | -9.03 | -3.85 | Upgrade
|
| Other Financing Activities | -4.5 | -4.5 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.72 | 4.9 | 2.84 | 3.49 | 596.32 | 203.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.24 | -0.42 | 0.16 | -0.59 | -1.51 | - | Upgrade
|
| Net Cash Flow | -22.51 | 23.3 | 62.33 | -18.95 | -176.02 | 190.05 | Upgrade
|
| Free Cash Flow | 78.45 | 63.81 | 34.26 | -1.01 | -37 | -12.55 | Upgrade
|
| Free Cash Flow Growth | 198.00% | 86.24% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.93% | 14.31% | 9.49% | -0.34% | -16.85% | -10.68% | Upgrade
|
| Free Cash Flow Per Share | 0.99 | 0.82 | 0.47 | -0.01 | -0.55 | -0.24 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 2.36 | 2.24 | 1.7 | 0.57 | 0.11 | 0.11 | Upgrade
|
| Levered Free Cash Flow | 76.93 | 66.49 | 34.3 | 15.79 | -9.52 | -1.35 | Upgrade
|
| Unlevered Free Cash Flow | 76.93 | 66.49 | 34.31 | 15.91 | -9.37 | -1.21 | Upgrade
|
| Change in Net Working Capital | -1.08 | -1.34 | 1.79 | 4.69 | -4.58 | -1.19 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.