FULGENT GENETICS INC (FLGT) Stock Cash Flow
USA - NASDAQ:FLGT - US3596641098 - Common Stock
23.74 USD
+0.12 (+0.51%)
23.74 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -52.04M | -43.82M | -175.24M | 141.90M | 506.20M | |||
| Depreciation Amortization | 24.09M | 24.93M | 26.14M | 32.70M | 11.00M | |||
| Income Taxes - Deferred | -2.97M | -3.74M | 11.47M | -8.30M | -8.20M | |||
| Change In Working Capital | -57.87M | -7.24M | 2.84M | 2.00M | -2.70M | |||
| Interest Paid | 104.00K | 512.00K | 960.00K | N/A | N/A | |||
| Taxes Paid | 58.49M | 27.59M | 3.26M | 56.20M | 237.10M | |||
| Other non cash items | 63.70M | 50.93M | 161.79M | 85.20M | 32.20M | |||
| OPERATING CASH FLOW | -25.09M | 21.06M | 27.00M | 253.50M | 538.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -34.86M | -40.31M | -22.21M | -18.80M | -23.80M | |||
| Other Investing Activity | 97.52M | -18.04M | 61.10M | -242.50M | -522.70M | |||
| INVESTING CASH FLOW | 62.66M | -58.35M | 38.90M | -261.30M | -546.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -966.00K | -1.77M | -20.00M | -1.10M | 0.00 | |||
| Stock Issued/Repurchased | -13.74M | -3.07M | -27.79M | -76.10M | 85.40M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -14.70M | -4.85M | -47.78M | -77.10M | 85.40M | |||
| Exchange Rate Effect | 38.00K | -55.00K | -149.00K | -500.00K | 0.00 | |||
| CHANGE IN CASH | 22.90M | -42.19M | 17.97M | -85.40M | 77.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -25.09M | 21.06M | 27.00M | 253.50M | 538.60M | |||
| Capital Expenditure | -34.86M | -40.31M | -22.21M | -18.80M | -23.80M | |||
| FREE CASH FLOW | -59.95M | -19.25M | 4.80M | 234.70M | 514.80M | |||
All data in USD