EXACT SCIENCES CORP (EXAS) Stock Cash Flow
NASDAQ:EXAS - Nasdaq - US30063P1057 - 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 | -1.02B | -1.03B | -204.15M | -623.50M | -595.60M | |||
| Depreciation Amortization | 214.98M | 214.86M | 206.61M | 197.60M | 180.30M | |||
| Income Taxes - Deferred | -12.92M | -10.12M | -955.00K | -11.90M | -253.20M | |||
| Change In Working Capital | 50.36M | -56.01M | -342.00K | -26.40M | 111.10M | |||
| Interest Paid | 26.52M | 27.84M | 18.78M | 11.50M | 10.70M | |||
| Other non cash items | 1.09B | 1.09B | 154.96M | 240.70M | 455.10M | |||
| OPERATING CASH FLOW | 323.66M | 210.54M | 156.12M | -223.60M | -102.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -174.51M | -180.99M | -124.69M | -214.50M | -193.80M | |||
| Other Investing Activity | -130.64M | -261.17M | 174.37M | 288.50M | -888.20M | |||
| INVESTING CASH FLOW | -305.15M | -442.15M | 49.68M | 74.10M | -1.08B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -32.42M | 216.75M | 137.98M | 50.00M | -23.70M | |||
| Stock Issued/Repurchased | 2.64M | 1.65M | 3.20M | 6.50M | 14.40M | |||
| Other Financing Activity | 8.49M | 13.47M | 18.59M | 20.00M | 17.80M | |||
| FINANCING CASH FLOW | -21.30M | 231.87M | 159.77M | 76.50M | 8.50M | |||
| Exchange Rate Effect | -1.86M | -3.29M | 1.32M | 0.00 | 0.00 | |||
| CHANGE IN CASH | -4.66M | -3.04M | 366.88M | -73.00M | -1.18B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 323.66M | 210.54M | 156.12M | -223.60M | -102.20M | |||
| Capital Expenditure | -174.51M | -180.99M | -124.69M | -214.50M | -193.80M | |||
| FREE CASH FLOW | 149.14M | 29.55M | 31.43M | -438.10M | -296.00M | |||
All data in USD