Exact Sciences Corporatio... (EXAS)

NASDAQ: EXAS · Real-Time Price · USD

47.19

1.55 (3.40%)

At close: May 01, 2025, 3:59 PM

Exact Sciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-1.03B	-204.15M	-623.51M	-595.63M	-848.53M	-83.99M	-175.15M	-114.4M	-167.21M
Depreciation & Amortization	214.86M	206.61M	197.56M	180.35M	163.36M	50.25M	23.08M	15.55M	11.51M
Stock-Based Compensation	214.88M	231.31M	206.82M	339.23M	152.91M	108.48M	60.26M	35.51M	23.73M
Other Working Capital	n/a	-31.99M	-22.05M	-57.94M	41.73M	-5.93M	17.78M	13.66M	7.8M
Other Non-Cash Items	819.77M	-76.36M	33.84M	202.04M	721.34M	48.92M	26.17M	-601K	-347K
Deferred Income Tax	-10.12M	-955K	-11.9M	-253.17M	-9.86M	-185.11M	-2.78M	-115K	800K
Change in Working Capital	n/a	-342K	-26.38M	111.11M	-42.73M	-53.56M	-911K	-7.68M	1.45M
Operating Cash Flow	210.54M	156.12M	-223.56M	-102.24M	136.48M	-115.01M	-69.33M	-71.72M	-130.07M
Capital Expenditures	-135.99M	-124.19M	-214.46M	-135.77M	-64.35M	-171.8M	-150.67M	-69.24M	-14.85M
Cash Acquisitions	-45M	-68.98M	-57.51M	-517.77M	-22.61M	-973.86M	-17.91M	-5.98M	230K
Purchase of Investments	-466.76M	-156.42M	-131.49M	-1.16B	-1.09B	-634.12M	-1.19B	-357.05M	-189.99M
Sales Maturities Of Investments	205.82M	382.95M	453.07M	794.32M	886.67M	1.66B	579.17M	271.47M	193.32M
Other Investing Acitivies	-225K	16.31M	24.45M	-58.82M	-411.8M	-1.85M	-614.3M	-109.34M	-230K
Investing Cash Flow	-442.15M	49.68M	74.07M	-1.08B	-702.04M	-121.07M	-781.91M	-160.81M	-11.52M
Debt Repayment	216.75M	137.98M	50M	-23.75M	974.24M	236.12M	920.67M	-376K	-166K
Common Stock Repurchased	31.23M	28.34M	25.49M	23.07M	n/a	8.4M	4.89M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	15.12M	21.79M	26.48M	32.22M	43.68M	17.06M	13.48M	7.94M	5.51M
Financial Cash Flow	231.87M	159.77M	76.48M	8.47M	1.88B	253.18M	934.14M	260.96M	149.59M
Net Cash Flow	-3.04M	366.88M	-72.98M	-1.18B	1.31B	17.1M	82.94M	28.57M	7.79M
Free Cash Flow	74.55M	31.93M	-438.02M	-238M	72.13M	-286.81M	-220M	-140.96M	-144.92M