GINKGO BIOWORKS HOLDINGS INC (DNA) Stock Cash Flow
NYSE:DNA - New York Stock Exchange, Inc. - US37611X2099 - 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 | -472.07M | -547.03M | -892.87M | -2.11B | -1.84B | |||
| Depreciation Amortization | 65.52M | 63.02M | 70.51M | 42.55M | 29.08M | |||
| Income Taxes - Deferred | N/A | -936.00K | -801.00K | -14.61M | N/A | |||
| Change In Working Capital | -101.55M | -89.67M | 29.84M | -37.01M | -61.54M | |||
| Interest Paid | N/A | 32.00K | 83.00K | 90.00K | 2.37M | |||
| Taxes Paid | N/A | 894.00K | 670.00K | 0.00 | 60.00K | |||
| Other non cash items | 227.19M | 255.03M | 497.83M | 1.86B | 1.62B | |||
| OPERATING CASH FLOW | -281.85M | -319.58M | -295.50M | -252.20M | -253.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -63.45M | -62.54M | -40.80M | -52.27M | -56.52M | |||
| Other Investing Activity | -185.36M | 305.00K | -39.89M | -15.12M | -16.74M | |||
| INVESTING CASH FLOW | -248.81M | -62.24M | -80.69M | -67.39M | -73.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -810.00K | -897.00K | -1.29M | -1.24M | -1.12M | |||
| Stock Issued/Repurchased | 14.00K | 84.00K | 93.00K | 99.54M | 1.48B | |||
| Other Financing Activity | -305.00K | -926.00K | -2.01M | -2.97M | 50.47M | |||
| FINANCING CASH FLOW | -1.10M | -1.74M | -3.22M | 95.34M | 1.53B | |||
| Exchange Rate Effect | -50.00K | -281.00K | -588.00K | 910.00K | -20.00K | |||
| CHANGE IN CASH | -531.81M | -383.84M | -380.00M | -223.34M | 1.21B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -281.85M | -319.58M | -295.50M | -252.20M | -253.82M | |||
| Capital Expenditure | -63.45M | -62.54M | -40.80M | -52.27M | -56.52M | |||
| FREE CASH FLOW | -345.30M | -382.13M | -336.30M | -304.47M | -310.34M | |||
All data in USD