EXACT SCIENCES CORP (EXAS)
US30063P1057 - Common Stock
| 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 | 202.00M | 197.60M | 180.30M | 163.40M | 50.20M | |||
| Income Taxes - Deferred | -2.90M | -11.90M | -253.20M | -9.90M | -185.10M | |||
| Change In Working Capital | 41.30M | -26.40M | 111.10M | -42.70M | -53.60M | |||
| Interest Paid | 18.90M | 11.50M | 10.70M | 9.40M | 5.10M | |||
| Other non cash items | 180.30M | 240.70M | 455.10M | 874.20M | 160.80M | |||
| OPERATING CASH FLOW | 138.60M | -223.60M | -102.20M | 136.50M | -111.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -162.20M | -214.50M | -193.80M | -476.20M | -172.70M | |||
| Other Investing Activity | 220.40M | 288.50M | -888.20M | -225.90M | 48.20M | |||
| INVESTING CASH FLOW | 58.30M | 74.10M | -1.08B | -702.00M | -124.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 138.00M | 50.00M | -23.70M | 975.50M | 236.40M | |||
| Stock Issued/Repurchased | 3.40M | 6.50M | 14.40M | 888.80M | 8.80M | |||
| Other Financing Activity | 18.50M | 20.00M | 17.80M | 15.40M | 8.00M | |||
| FINANCING CASH FLOW | 159.80M | 76.50M | 8.50M | 1.88B | 253.20M | |||
| Exchange Rate Effect | 2.60M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CHANGE IN CASH | 359.30M | -73.00M | -1.18B | 1.31B | 17.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 138.60M | -223.60M | -102.20M | 136.50M | -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