GeneDx Holdings Corp. (WGS)
NASDAQ: WGS · Real-Time Price · USD
69.24
-4.49 (-6.10%)
Nov 15, 2024, 2:20 PM EST - Market open
GeneDx Holdings 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -83.5 | -175.77 | -548.98 | -245.39 | -241.34 | -29.7 | Upgrade
|
| Depreciation & Amortization | 15.89 | 27.13 | 15.91 | 16.21 | 8.73 | 5.21 | Upgrade
|
| Other Amortization | 2.6 | 2.6 | 19.4 | 5.67 | 3 | 1.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.28 | -1.68 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4 | 14.4 | 234.15 | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.38 | -0.33 | 41.98 | 219.42 | 120.23 | 5.48 | Upgrade
|
| Other Operating Activities | 24.53 | -8.27 | -115.49 | -194.42 | 2.4 | -0.18 | Upgrade
|
| Change in Accounts Receivable | -6.31 | 10.26 | 5.53 | 5.54 | -10.61 | -4.57 | Upgrade
|
| Change in Inventory | -1.84 | 0.98 | 2.35 | -10.62 | -8.98 | -7.97 | Upgrade
|
| Change in Accounts Payable | -14.85 | -46.95 | 34.46 | 25.92 | 14.81 | 12.85 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -1.31 | -0.56 | 2.34 | Upgrade
|
| Change in Other Net Operating Assets | -2.35 | -2.53 | -8.46 | -11.44 | 19.19 | -3.39 | Upgrade
|
| Operating Cash Flow | -55.17 | -180.15 | -319.16 | -190.43 | -93.13 | -18.73 | Upgrade
|
| Capital Expenditures | -4.82 | -5.25 | -7.16 | -9.4 | -24.09 | -11.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 4.03 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | -12.14 | -127 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.46 | -7.17 | -11.39 | -7.88 | -3.53 | Upgrade
|
| Investment in Securities | -29.81 | -29.91 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -34.48 | -43.73 | -141.33 | -20.79 | -31.97 | -15.46 | Upgrade
|
| Long-Term Debt Issued | - | 48.55 | - | - | 15.93 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.6 | -3.29 | -13.47 | -4.2 | -1.71 | Upgrade
|
| Net Debt Issued (Repaid) | 45.39 | 42.95 | -3.29 | -13.47 | 11.73 | -1.71 | Upgrade
|
| Issuance of Common Stock | 14.86 | 143.29 | 200.61 | 351.27 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | 155.93 | - | - | Upgrade
|
| Financing Cash Flow | 60.24 | 186.24 | 197.32 | 493.73 | 129.06 | 148.01 | Upgrade
|
| Net Cash Flow | -29.41 | -37.64 | -263.17 | 282.51 | 3.95 | 113.83 | Upgrade
|
| Free Cash Flow | -59.99 | -185.4 | -326.31 | -199.83 | -117.22 | -30.65 | Upgrade
|
| Free Cash Flow Margin | -22.45% | -91.52% | -139.04% | -94.17% | -65.37% | -15.62% | Upgrade
|
| Free Cash Flow Per Share | -2.27 | -7.63 | -31.88 | -61.02 | - | - | Upgrade
|
| Cash Interest Paid | 7.99 | 3.04 | 1.93 | 2.75 | 1.75 | 0.31 | Upgrade
|
| Cash Income Tax Paid | 1.2 | 1.47 | 1.24 | 0.35 | - | - | Upgrade
|
| Levered Free Cash Flow | -20.06 | -124.84 | -195.76 | -43.99 | -27.05 | - | Upgrade
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| Unlevered Free Cash Flow | -17.99 | -124.84 | -195.35 | -42.28 | -25.51 | - | Upgrade
|
| Change in Net Working Capital | 2.88 | 42.25 | -26.43 | -16.12 | -13.52 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.