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EXACT SCIENCES CORP (EXAS)

US30063P1057 - Common Stock

64.72  -0.24 (-0.37%)

After market: 64.72 0 (0%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-282.10M-623.50M-595.60M-848.50M-84.00M
Depreciation Amortization
202.00M197.60M180.30M163.40M50.20M
Income Taxes - Deferred
-2.90M-11.90M-253.20M-9.90M-185.10M
Change In Working Capital
41.30M-26.40M111.10M-42.70M-53.60M
Interest Paid
18.90M11.50M10.70M9.40M5.10M
Other non cash items
180.30M240.70M455.10M874.20M160.80M
OPERATING CASH FLOW
138.60M-223.60M-102.20M136.50M-111.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-162.20M-214.50M-193.80M-476.20M-172.70M
Other Investing Activity
220.40M288.50M-888.20M-225.90M48.20M
INVESTING CASH FLOW
58.30M74.10M-1.08B-702.00M-124.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
138.00M50.00M-23.70M975.50M236.40M
Stock Issued/Repurchased
3.40M6.50M14.40M888.80M8.80M
Other Financing Activity
18.50M20.00M17.80M15.40M8.00M
FINANCING CASH FLOW
159.80M76.50M8.50M1.88B253.20M
 
Exchange Rate Effect
2.60M0.000.000.000.00
CHANGE IN CASH
359.30M-73.00M-1.18B1.31B17.10M
 
FREE CASH FLOW
Operating Cash Flow
138.60M-223.60M-102.20M136.50M-111.70M
Capital Expenditure
-162.20M-214.50M-193.80M-476.20M-172.70M
FREE CASH FLOW
-23.60M-438.10M-296.00M-339.70M-284.40M

All data in USD

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