- $20.91bn
- $20.02bn
- $1.70bn
Annual cashflow statement for Natera, 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 | -230 | -472 | -548 | -435 | -190 |
| Depreciation | |||||
| Non-Cash Items | 77.7 | 171 | 184 | 212 | 293 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -39.1 | -46.1 | -84.7 | -48 | 2.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -183 | -335 | -432 | -247 | 136 |
| Capital Expenditures | -19.6 | -49.6 | -47.7 | -39.2 | -76.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -312 | -156 | 378 | 208 | 215 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -331 | -205 | 330 | 168 | 138 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 501 | 576 | 483 | 254 | 30.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.1 | 35.8 | 381 | 176 | 303 |