Singapore markets closed

Exact Sciences Corporation (EXAS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
53.51-0.64 (-1.18%)
At close: 04:00PM EDT
53.40 -0.11 (-0.21%)
After hours: 07:21PM 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
-240,226
-204,149
-623,506
-595,625
-823,605
Depreciation & amortisation
210,808
206,608
197,558
180,346
163,362
Deferred income taxes
-419
-955
-11,901
-253,169
-6,748
Stock-based compensation
242,543
231,312
206,823
253,063
152,906
Change in working capital
-51,708
-342
-26,377
111,109
-42,269
Accounts receivable
-55,518
-43,416
61,088
25,150
-100,526
Inventory
-2,928
-7,690
-13,231
-9,221
-30,310
Other working capital
-20,456
31,929
-438,021
-238,002
71,404
Other non-cash items
-49,284
-62,554
-17,143
205,165
429,511
Net cash provided by operating activities
112,023
156,119
-223,559
-102,236
136,482
Cash flows from investing activities
Investments in property, plant and equipment
-132,479
-124,190
-214,462
-135,766
-65,078
Acquisitions, net
-68,772
-68,977
-57,509
-517,774
-22,605
Purchases of investments
-308,590
-139,854
-131,486
-1,164,050
-1,089,953
Sales/maturities of investments
305,596
382,950
453,072
794,322
886,675
Other investing activities
-
-250
24,451
-58,817
-411,076
Net cash used for investing activities
-204,700
49,679
74,066
-1,082,085
-702,037
Cash flows from financing activities
Debt repayment
-
0
0
-23,749
-151,304
Common stock issued
-
-
0
0
861,701
Other financing activities
-6,001
-9,751
-5,530
-5,286
-1,755
Net cash used provided by (used for) financing activities
23,168
159,766
76,485
8,472
1,879,621
Net change in cash
-69,878
366,885
-72,978
-1,175,826
1,314,066
Cash at beginning of period
421,662
242,790
315,768
1,491,594
177,528
Cash at end of period
352,153
609,675
242,790
315,768
1,491,594
Free cash flow
Operating cash flow
112,023
156,119
-223,559
-102,236
136,482
Capital expenditure
-132,479
-124,190
-214,462
-135,766
-65,078
Free cash flow
-20,456
31,929
-438,021
-238,002
71,404