Guardant Health, Inc. Cash Flow Statement

Cash Flow Statement Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -46.14M-83.22M-84.26M-67.85M-246.28M-384.77M-654.59M-479.45M-436.37M
Depreciation and Depletion 4.20M6.10M9.30M14.10M20.20M33.40M40.00M40.10M
Share-based Compensation 1.97M3.67M6.85M16.95M144.11M151.45M94.69M90.76M140.41M
Gains from Investment Securities 0.47M0.35M0.44M16.71M13.12M171.38M7.88M11.20M15.68M
Asset Writedowns and Impairment 5.26M29.05M
Cash from Operations -36.71M-72.23M-72.19M-47.13M-103.93M-209.02M-309.46M-324.98M-239.86M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.29M-0.36M0.41M2.31M-4.02M-12.85M-4.59M13.55M6.77M
Amortization of Deferred Charges 4.73M2.56M2.57M2.58M2.58M
Depreciation & Amortization (CF) 3.69M5.21M7.14M11.41M16.07M22.27M35.96M42.88M42.39M
Change in Working Capital
Change in Receivables 2.79M9.29M22.90M7.39M5.46M44.35M-0.38M-8.38M21.39M
Change in Inventory 0.35M4.52M1.85M6.04M7.54M7.96M20.93M10.35M9.13M
Change in Account Payables 2.15M1.25M5.05M4.34M-7.86M8.64M
Change in Accured Expenses 1.37M4.66M8.07M9.29M0.51M34.80M60.33M5.19M-2.82M
Change in Taxes -1.60M99.78M
Other Working Capital Changes 1.70M1.22M13.03M6.18M19.33M35.75M-20.44M-31.48M-36.12M
Investing Activities
Capital Expenditures 1.77M6.68M20.20M18.72M36.17M75.03M77.46M20.49M35.09M
Change in Intangibles 2.50M17.89M
Acquisitions 7.33M
Change in Acquisitions & Divestments 369.38M75.40M154.62M325.33M562.55M952.11M555.00M1,494.70M53.60M
Cash from Investing Activities 26.20M-170.42M-153.03M-317.57M-617.09M-63.16M149.82M840.25M-261.31M
Financing Activities
Other financing activities 41.00M0.72M1.13M-0.93M-1.14M21.13M-0.15M
Cash from Financing Activities 39.84M281.66M293.16M367.30M1,410.31M-66.82M-189.09M477.38M-1.00M
Additional items
Exchange Rate Effect 0.08M0.46M-1.69M-1.60M-0.91M-1.77M
Change in Cash 29.33M39.01M67.95M2.68M689.75M-340.69M-350.34M991.74M-503.93M
Beginning Cash Balance -29.33M33.27M72.60M140.54M143.23M832.89M491.99M141.80M1,029.47M
Free Cash Flow -38.48M-78.92M-92.39M-65.85M-140.10M-284.05M-386.92M-345.46M-274.94M
Net Cash Flow 29.33M39.01M67.95M2.60M689.29M-339.00M-348.74M992.65M-502.16M