Exact Sciences Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -9.13M-11.80M-28.68M-52.42M-46.51M-100.05M-157.80M-167.21M-114.40M-175.15M-213.09M-823.61M-595.62M-623.51M-204.15M-1028.86M
Depreciation and Depletion 0.08M0.23M0.41M1.00M1.40M3.70M7.60M11.30M14.50M20.50M34.20M70.00M85.30M100.11M114.45M119.70M
Share-based Compensation 2.63M2.12M4.00M5.49M7.74M11.52M18.05M23.73M35.51M60.26M108.48M152.91M253.06M206.82M231.31M214.88M
Deferred Taxes -0.29M-173.52M-4.26M-253.17M-11.90M-0.95M-10.12M
Gains from Sales and Divestitures 0.10M0.19M0.19M0.34M0.49M0.58M0.80M1.13M1.28M
Gains from Investment Securities 0.00M0.40M1.90M1.67M2.98M2.18M6.52M4.28M12.47M10.31M-1.39M15.95M18.04M-56.62M-18.04M-3.35M
Asset Writedowns and Impairment 209.67M20.21M15.97M0.62M869.46M
Non-cash Items 9.80M13.50M19.50M41.10M41.50M93.10M120.80M
Cash from Operations -12.64M-13.44M-27.46M-44.52M-40.28M-81.46M-134.02M-130.07M-71.72M-68.94M-111.66M136.48M-102.24M-223.56M156.12M210.54M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.10M0.04M0.36M0.53M0.64M0.84M1.32M0.20M0.98M2.54M16.04M93.40M95.00M97.45M92.16M95.16M
Amortization of Deferred Charges -4.73M-5.32M-4.14M-4.14M-4.14M-0.29M0.04M0.05M28.56M2.89M5.30M6.68M7.13M
Depreciation & Amortization (CF) 0.08M0.23M0.41M0.98M1.42M3.71M7.60M11.30M14.50M20.50M34.20M70.00M85.30M100.11M114.45M119.70M
Change in Working Capital
Change in Receivables 1.38M3.56M3.59M17.53M17.29M27.63M100.53M-25.15M-61.09M43.42M46.26M
Change in Inventory 4.02M2.66M0.16M19.19M12.73M19.04M30.31M9.22M13.23M7.69M34.91M
Change in Account Payables -2.46M-0.99M-0.26M2.89M-2.89M1.89M0.66M-2.60M30.54M33.08M3.47M55.16M169.80M-52.18M82.75M43.54M
Change in Accured Expenses -0.08M0.80M1.54M0.53M2.30M8.06M7.42M7.35M15.15M21.74M-33.26M-1.32M6.33M9.73M
Change in Taxes 0.80M
Other Working Capital Changes 0.29M-0.24M0.79M-0.44M1.61M1.33M3.06M-0.76M1.49M3.97M6.24M-42.19M24.67M-20.65M-26.70M-25.78M
Investing Activities
Capital Expenditures 0.46M0.63M2.12M1.15M8.75M11.99M20.08M14.85M48.48M150.09M172.65M411.42M135.77M214.46M124.19M135.99M
Sales of Property, Plant and Equipment 25.00M
Change in Intangibles 1.90M20.69M
Acquisitions 2.98M17.91M973.86M6.66M499.73M14.69M52.41M
Change in Acquisitions & Divestments 16.47M10.20M45.73M58.41M72.29M104.17M162.28M193.32M271.47M578.79M1657.20M886.67M794.32M453.07M363.16M205.82M
Cash from Investing Activities -2.87M-14.92M-43.41M-38.32M-34.97M-117.29M-64.75M-11.52M-160.81M-782.30M-124.43M-702.04M-1082.09M74.07M49.68M-442.15M
Financing Activities
Other financing activities 0.10M0.50M10.60M14.20M16.50M39.80M45.50M62.70M1.95M-0.12M-1.75M-5.29M-5.53M-9.75M-17.75M
Cash from Financing Activities 32.49M85.19M27.90M60.40M74.76M244.03M181.76M149.59M260.96M934.14M253.18M1879.62M8.47M76.48M159.77M231.87M
Change in Capital Stock
Net Equity Issued and Repurchased 1.00M
Additional items
Exchange Rate Effect 0.01M-0.21M0.14M0.04M0.02M0.03M1.32M-3.29M
Change in Cash 16.99M56.83M-42.97M-22.44M-0.49M45.28M-17.00M7.79M28.57M82.94M17.10M1314.07M-1175.83M-72.98M366.88M-3.04M
Free Cash Flow -13.10M-14.07M-29.58M-45.67M-49.03M-93.45M-154.10M-144.92M-120.20M-219.03M-284.31M-274.94M-238.00M-438.02M31.93M74.55M
Net Cash Flow 16.99M56.83M-42.97M-22.44M-0.49M45.28M-17.01M8.00M28.43M82.90M17.10M1314.07M-1175.85M-73.01M365.56M0.26M