CAREDX INC (CDNA) Stock Cash Flow
NASDAQ:CDNA - Nasdaq - US14167L1035 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 58.85M | 52.55M | -190.28M | -76.61M | -30.66M | |||
| Depreciation Amortization | 13.97M | 14.19M | 14.39M | 11.60M | 8.80M | |||
| Income Taxes - Deferred | -94.00K | -187.00K | 566.00K | -220.00K | -1.38M | |||
| Change In Working Capital | -114.20M | -102.12M | 106.03M | -14.00M | -39.59M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 10.00K | 0.00 | |||
| Taxes Paid | N/A | 317.00K | 738.00K | 390.00K | 10.00K | |||
| Other non cash items | 68.24M | 73.61M | 50.91M | 54.00M | 43.54M | |||
| OPERATING CASH FLOW | 26.78M | 38.05M | -18.39M | -25.24M | -19.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.63M | -6.48M | -9.24M | -24.33M | -20.26M | |||
| Other Investing Activity | -20.19M | 6.00M | 49.69M | -204.17M | 67.97M | |||
| INVESTING CASH FLOW | -26.82M | -483.00K | 40.45M | -228.50M | 47.71M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -70.00K | |||
| Stock Issued/Repurchased | 13.71M | 9.81M | -25.92M | 4.02M | 203.77M | |||
| Other Financing Activity | -18.69M | -15.42M | -3.68M | -8.56M | -18.07M | |||
| FINANCING CASH FLOW | -4.97M | -5.61M | -29.61M | -4.54M | 185.64M | |||
| Exchange Rate Effect | 429.00K | 532.00K | -112.00K | 20.00K | -300.00K | |||
| CHANGE IN CASH | -4.59M | 32.49M | -7.66M | -258.26M | 213.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.78M | 38.05M | -18.39M | -25.24M | -19.29M | |||
| Capital Expenditure | -6.63M | -6.48M | -9.24M | -24.33M | -20.26M | |||
| FREE CASH FLOW | 20.15M | 31.56M | -27.63M | -49.57M | -39.55M | |||
All data in USD