GENEDX HOLDINGS CORP (WGS) Stock Cash Flow
NASDAQ:WGS - Nasdaq - US81663L2007 - 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 | -38.58M | -52.29M | -175.77M | -548.98M | -245.39M | |||
| Depreciation Amortization | 22.38M | 21.95M | 33.73M | 59.31M | 21.81M | |||
| Income Taxes - Deferred | 186.00K | -343.00K | N/A | N/A | N/A | |||
| Change In Working Capital | -13.71M | -24.75M | -39.17M | 194.90M | 8.08M | |||
| Interest Paid | 6.26M | 6.68M | 3.04M | 1.93M | 2.75M | |||
| Taxes Paid | 1.07M | 1.17M | 1.47M | 1.24M | 350.00K | |||
| Other non cash items | 27.82M | 26.93M | 1.05M | -24.39M | 25.07M | |||
| OPERATING CASH FLOW | -1.90M | -28.50M | -180.15M | -319.16M | -190.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.18M | -5.49M | -5.71M | -14.32M | -20.79M | |||
| Other Investing Activity | -29.21M | -24.64M | -38.02M | -127.00M | N/A | |||
| INVESTING CASH FLOW | -40.38M | -30.13M | -43.73M | -141.33M | -20.79M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.67M | -3.23M | 42.95M | -3.29M | -13.47M | |||
| Stock Issued/Repurchased | 61.99M | 47.39M | 143.29M | 2.95M | 1.27M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 197.66M | 505.93M | |||
| FINANCING CASH FLOW | 58.32M | 44.16M | 186.24M | 197.32M | 493.73M | |||
| CHANGE IN CASH | 16.03M | -14.47M | -37.63M | -263.17M | 282.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.90M | -28.50M | -180.15M | -319.16M | -190.43M | |||
| Capital Expenditure | -11.18M | -5.49M | -5.71M | -14.32M | -20.79M | |||
| FREE CASH FLOW | -13.08M | -33.99M | -185.86M | -333.48M | -211.22M | |||
All data in USD