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Exact Sciences Corporation (EXAS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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58.85+0.06 (+0.10%)
At close: 04:00PM EDT
58.95 +0.10 (+0.17%)
After hours: 06:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-204,149
-204,149
-623,506
-595,625
-823,605
Depreciation & amortisation
206,608
206,608
197,558
180,346
163,362
Deferred income taxes
-955
-955
-11,901
-253,169
-6,748
Stock-based compensation
231,312
231,312
206,823
253,063
152,906
Change in working capital
-342
-342
-26,377
111,109
-42,269
Accounts receivable
-43,416
-43,416
61,088
25,150
-100,526
Inventory
-7,690
-7,690
-13,231
-9,221
-30,310
Other working capital
31,929
31,929
-438,021
-238,002
71,404
Other non-cash items
-62,554
-62,554
-17,143
205,165
429,511
Net cash provided by operating activities
156,119
156,119
-223,559
-102,236
136,482
Cash flows from investing activities
Investments in property, plant and equipment
-124,190
-124,190
-214,462
-135,766
-65,078
Acquisitions, net
-68,977
-68,977
-57,509
-517,774
-22,605
Purchases of investments
-139,854
-139,854
-131,486
-1,164,050
-1,089,953
Sales/maturities of investments
382,950
382,950
453,072
794,322
886,675
Other investing activities
-250
-250
24,451
-58,817
-411,076
Net cash used for investing activities
49,679
49,679
74,066
-1,082,085
-702,037
Cash flows from financing activities
Debt repayment
0
0
0
-23,749
-151,304
Common stock issued
-
-
0
0
861,701
Other financing activities
-9,751
-9,751
-5,530
-5,286
-1,755
Net cash used provided by (used for) financing activities
159,766
159,766
76,485
8,472
1,879,621
Net change in cash
366,885
366,885
-72,978
-1,175,826
1,314,066
Cash at beginning of period
242,790
242,790
315,768
1,491,594
177,528
Cash at end of period
609,675
609,675
242,790
315,768
1,491,594
Free cash flow
Operating cash flow
156,119
156,119
-223,559
-102,236
136,482
Capital expenditure
-124,190
-124,190
-214,462
-135,766
-65,078
Free cash flow
31,929
31,929
-438,021
-238,002
71,404