Fulgent Genetics, Inc. Cash Flow Statement

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Cash Flow Statement Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -3.29M-3.33M0.04M-1.99M-4.67M0.64M217.43M498.42M139.02M-163.77M-43.82M
Depreciation and Depletion 1.73M2.16M2.10M3.00M9.30M25.50M17.50M16.40M
Share-based Compensation 8.16M4.65M2.12M2.30M3.21M8.16M15.88M32.64M42.92M44.48M
Deferred Taxes 0.29M-0.34M0.04M-0.02M-1.77M-8.19M-8.28M11.47M-3.74M
Cash from Discontinued Operations -3.31M-3.00M-0.03M
Gains from Sales and Divestitures 0.09M0.28M0.43M0.66M0.84M0.70M1.07M1.00M
Gains from Investment Securities -0.05M2.46M0.51M0.14M3.97M4.16M1.77M2.73M2.90M
Asset Writedowns and Impairment 0.03M0.05M0.08M0.16M0.31M0.19M1.17M8.93M32.60M-0.88M-1.73M
Non-cash Items 5.98M1.78M1.12M3.96M14.48M20.96M5.42M4.91M
Cash from Operations -4.40M2.03M4.44M1.33M-0.68M5.52M140.63M538.58M253.52M27.00M21.06M
Depreciation, Depletion & Amortization
Amortization of Goodwill 120.23M
Amortizatization of Intangibles 0.06M0.37M0.30M0.11M0.86M-7.60M4.91M6.41M5.55M
Depreciation & Amortization (CF) 0.20M0.57M1.17M1.73M2.16M2.11M2.96M11.00M32.66M26.14M24.93M
Change in Working Capital
Change in Receivables 0.42M1.78M2.32M-0.21M1.97M0.84M178.48M-42.30M-68.64M-2.39M16.30M
Change in Account Payables 0.15M0.13M1.09M-0.36M0.10M-0.33M22.62M-12.21M-25.34M-6.90M3.07M
Change in Accured Expenses 0.08M0.06M-0.37M1.10M0.53M0.26M32.66M13.08M-10.91M2.72M-3.96M
Change in Taxes 0.12M-0.12M0.02M53.30M-52.53M-14.54M2.76M9.25M
Other Working Capital Changes 0.14M0.16M0.38M1.54M-0.09M-0.37M21.15M-7.80M-11.50M-6.29M-3.77M
Investing Activities
Capital Expenditures 0.73M2.10M3.79M2.90M2.32M1.18M35.13M23.81M18.77M22.21M40.31M
Sales of Property, Plant and Equipment 0.07M0.01M0.01M0.06M0.41M0.78M0.31M
Change in Intangibles 0.03M
Acquisitions 61.87M172.68M0.40M
Divestments -0.05M-0.17M
Change in Acquisitions & Divestments 11.19M27.97M24.35M19.92M83.84M232.53M508.56M349.80M
Cash from Investing Activities -0.78M-2.21M-42.80M-2.05M0.95M-29.05M-326.44M-546.55M-261.31M38.90M-58.35M
Financing Activities
Other financing activities 0.80M0.02M0.06M4.16M1.77M2.73M2.90M
Cash from Financing Activities 4.00M3.50M45.79M-0.77M0.01M28.77M261.25M85.41M-77.14M-47.78M-4.85M
Dividend Payments
Dividends Paid - Common 4.59M
Additional items
Exchange Rate Effect 0.08M-0.04M-0.02M0.02M0.03M-0.45M-0.15M-0.06M
Change in Cash -1.18M0.33M7.40M-1.41M0.25M5.23M75.46M77.47M-85.39M17.97M-42.19M
Beginning Cash Balance 1.18M0.16M0.50M7.90M6.49M6.74M11.96M87.43M164.89M79.51M97.34M
Free Cash Flow -5.13M-0.07M0.65M-1.56M-3.00M4.33M105.50M514.76M234.75M4.80M-19.25M
Net Cash Flow -1.18M3.32M7.43M-1.49M0.29M5.25M75.44M77.43M-84.94M18.12M-42.14M