EXAS — Exact Sciences Cashflow Statement
0.000.00%
Last trade - 00:00- $11.59bn
- $13.07bn
- $2.76bn
- 56
- 18
- 79
- 50
Annual cashflow statement for Exact Sciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -849 | -596 | -624 | -204 | -1,029 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 874 | 455 | 241 | 155 | 1,091 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -42.7 | 111 | -26.4 | -0.342 | -56 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 136 | -102 | -224 | 156 | 211 |
| Capital Expenditures | -476 | -194 | -214 | -125 | -181 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -226 | -888 | 289 | 174 | -261 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -702 | -1,082 | 74.1 | 49.7 | -442 |
| Financing Cash Flow Items | 15.3 | 17.8 | 20 | 18.6 | 13.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,880 | 8.47 | 76.5 | 160 | 232 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,314 | -1,176 | -73 | 367 | -3.04 |