GUARDANT HEALTH INC (GH) Stock Cash Flow
NASDAQ:GH - Nasdaq - US40131M1099 - 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 | -416.55M | -436.37M | -479.45M | -654.59M | -384.77M | |||
| Depreciation Amortization | 41.00M | 42.00M | 43.00M | 35.96M | 22.27M | |||
| Change In Working Capital | -84.87M | -61.00M | 54.00M | 61.56M | -40.47M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | 1.01M | 1.97M | 1.33M | 390.00K | |||
| Other non cash items | 187.00M | 215.00M | 58.00M | 247.60M | 193.95M | |||
| OPERATING CASH FLOW | -273.00M | -240.00M | -325.00M | -309.46M | -209.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -32.53M | -35.00M | -20.00M | -77.46M | -75.04M | |||
| Other Investing Activity | 46.00M | -226.00M | 861.00M | 227.28M | 11.88M | |||
| INVESTING CASH FLOW | 14.00M | -261.00M | 840.00M | 149.82M | -63.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -70.00K | -930.00K | |||
| Stock Issued/Repurchased | -29.21M | 15.00M | 504.00M | 11.94M | 17.87M | |||
| Other Financing Activity | -37.71M | -16.00M | -26.00M | -200.96M | -83.76M | |||
| FINANCING CASH FLOW | -66.93M | -1.00M | 477.00M | -189.09M | -66.82M | |||
| Exchange Rate Effect | 140.00K | -1.77M | -910.00K | -1.60M | -1.69M | |||
| CHANGE IN CASH | -325.79M | -503.77M | 991.09M | -350.33M | -340.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -273.00M | -240.00M | -325.00M | -309.46M | -209.02M | |||
| Capital Expenditure | -32.53M | -35.00M | -20.00M | -77.46M | -75.04M | |||
| FREE CASH FLOW | -305.53M | -275.00M | -345.00M | -386.92M | -284.06M | |||
All data in USD