Exact Sciences Corporation (EXAS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Exact Sciences Corporatio...

    NASDAQ: EXAS · Real-Time Price · USD
    56.72
    0.53 (0.94%)
    At close: Oct 03, 2025, 3:59 PM
    56.15
    -1.00%
    After-hours: Oct 03, 2025, 07:44 PM EDT

    Exact Sciences Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -1.03B -204.15M -623.51M -595.63M
    Depreciation & Amortization
    		 214.86M 206.61M 197.56M 180.35M
    Stock-Based Compensation
    		 214.88M 231.31M 206.82M 339.23M
    Other Working Capital
    		 25.16M -31.99M -22.05M -57.94M
    Other Non-Cash Items
    		 819.77M -76.36M 33.84M 202.04M
    Deferred Income Tax
    		 -10.12M -955K -11.9M -253.17M
    Change in Working Capital
    		 n/a -342K -26.38M 111.11M
    Operating Cash Flow
    		 210.54M 156.12M -223.56M -102.24M
    Capital Expenditures
    		 -135.99M -124.19M -214.46M -135.77M
    Cash Acquisitions
    		 -45M -68.98M -57.51M -517.77M
    Purchase of Investments
    		 -466.76M -156.42M -131.49M -1.16B
    Sales Maturities Of Investments
    		 205.82M 382.95M 453.07M 794.32M
    Other Investing Acitivies
    		 -225K 16.31M 24.45M -58.82M
    Investing Cash Flow
    		 -442.15M 49.68M 74.07M -1.08B
    Debt Repayment
    		 216.75M 137.98M 50M -23.75M
    Common Stock Repurchased
    		 31.23M 28.34M 25.49M 23.07M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 15.12M 21.79M 26.48M 32.22M
    Financial Cash Flow
    		 231.87M 159.77M 76.48M 8.47M
    Net Cash Flow
    		 -3.04M 366.88M -72.98M -1.18B
    Free Cash Flow
    		 74.55M 31.93M -438.02M -238M

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