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EXAS Stock Annual Cash Flow. Download in Excel

Exact Sciences Corporation logo

Exact Sciences Corporation

Sector: Healthcare   

Industry: Diagnostics & Research

59.40
 
USD
  
3.29
  
(5.86%)
Previous close: 56.11  Open: 56.04  Bid: 59.55  Ask: 60.0
52 week range    
40.62   
   79.62
Mkt Cap: 11,173 M  Avg Vol (90 Days): 2,374,407
Peers   
MYGN / 
IVC / 
ATRS / 
VCYT / 
BIOC / 
Last updated: Sunday 22nd December 2024

Stock Rankings

43
MarketXLS Rank
40
Value
38
Technical
52
Quality
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Financials

EXAS Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-4 M-3 M-156000.0-19 M-13 M-19 M-30 M-9 M-13 M-8 M
(Increase) Decrease in other current assets-294000.0
(Increase) Decrease in other current liabilities119000.0172000.0-1 M6 M
(Increase) Decrease in other working capital-4 M-6 M42 M-58 M50 M-12 M
(Increase) Decrease in payables2 M661000.0-3 M15 M33 M3 M55 M170 M-52 M83 M
(Increase) Decrease in receivables-1 M-4 M-4 M-18 M-17 M-28 M-101 M25 M61 M-43 M
Acquisitions-3 M-18 M-974 M-7 M-500 M-15 M-52 M
Amortization of intangibles-294000.0-423000.0-813000.0-619000.0146000.012 M93 M95 M97 M92 M
AssetImpairmentCharge210 M20 M16 M621000.0
CapitalExpenditureReported12 M22 M15 M69 M150 M172 M65 M136 M214 M124 M
Cash at beginning of period13 M58 M41 M49 M77 M160 M178 M1,492 M316 M243 M
Cash at end of period58 M41 M49 M77 M160 M178 M1,492 M316 M243 M610 M
Cash flow-81 M-134 M-130 M-72 M-69 M-112 M137 M-109 M-117 M174 M
CashFlowFromContinuingInvestingActivities-117 M-65 M-12 M-161 M-782 M-124 M-702 M-1,076 M74 M50 M
ChangeInAccountPayable2 M661000.0-3 M15 M33 M3 M55 M170 M-52 M83 M
ChangeInAccruedExpense8 M7 M7 M15 M26 M
ChangeInInterestPayable22000.0-106000.07 M15 M26 M
ChangeInPayablesAndAccruedExpense10 M8 M5 M31 M33 M3 M55 M170 M-52 M83 M
ChangeInPrepaidAssets-1 M-3 M761000.0-995000.0-9 M
ChangeInWorkingCapital3 M-1 M2 M-7 M-911000.0-49 M-33 M128 M44 M26 M
ChangesInAccountReceivables-1 M-4 M-4 M-18 M-17 M-28 M-101 M25 M61 M-43 M
CommonStockPayments-139000.0
Current deferred income taxes800000.0-115000.0-185 M-7 M-253 M-12 M-955000.0
Deferred income taxes800000.0-115000.0-185 M-7 M-253 M-12 M-955000.0
Depreciation4 M8 M11 M15 M21 M34 M70 M85 M100 M114 M
Depreciation unreconciled4 M9 M11 M14 M49 M88 M165 M187 M198 M207 M
DepreciationAndAmortization4 M9 M11 M14 M49 M88 M163 M180 M198 M207 M
EarningsLossesFromEquityInvestments765000.022 M-4 M
Effect of exchange rate changes11000.0-215000.0143000.036000.023000.030000.01 M
FinancingCashFlow244 M182 M150 M261 M934 M253 M1,880 M8 M76 M160 M
Free cash flow-93 M-156 M-145 M-141 M-219 M-283 M72 M-238 M-413 M32 M
GainLossOnInvestmentSecurities-385000.0-3 M
GainLossOnSaleOfPPE49000.040000.0151000.0954000.0353000.01 M2 M1 M13 M
InterestPaidSupplementalData29000.095000.0209000.0201000.05 M5 M9 M11 M12 M19 M
Issuance of capital stock239 M176 M146 M256 M5 M8 M880 M23 M25 M28 M
Issuance of debt5 M-166000.0-174000.0
IssuanceOfCapitalStock239 M176 M146 M256 M5 M8 M880 M23 M25 M28 M
IssuanceOfDebt-351000.05 M-166000.0-174000.0921 M730 M1,124 M-24 M138 M
Net cash from financing activities244 M182 M150 M261 M934 M253 M1,880 M8 M26 M160 M
Net cash from investing activities-117 M-65 M-12 M-161 M-782 M-124 M-702 M-1,082 M74 M50 M
Net cash from operating activities-81 M-134 M-130 M-72 M-69 M-112 M137 M-102 M-224 M156 M
Net change in cash & cash equivalents45 M-17 M8 M29 M83 M17 M1,314 M-1,176 M-73 M366 M
Net income from continuing operations-100 M-158 M-167 M-114 M-175 M-84 M-824 M-596 M-624 M-204 M
NetBusinessPurchaseAndSale-3 M-18 M-974 M-7 M-493 M-71 M-70 M
NetCommonStockIssuance239 M176 M146 M256 M5 M8 M880 M23 M25 M28 M
NetIntangiblesPurchaseAndSale-2 M-21 M
NetInvestmentPropertiesPurchaseAndSale-105 M-43 M3 M-89 M-614 M1,021 M-630 M-447 M278 M226 M
NetInvestmentPurchaseAndSale-105 M-43 M3 M-89 M-614 M1,021 M-630 M-447 M278 M226 M
NetIssuancePaymentsOfDebt-351000.05 M-166000.0-174000.0921 M730 M1,124 M-24 M138 M
NetLongTermDebtIssuance-351000.0-360000.0921 M730 M1,124 M-24 M138 M
NetPPEPurchaseAndSale-12 M-20 M-15 M-48 M-150 M-172 M-65 M-136 M-189 M-124 M
NetTechnologyPurchaseAndSale-70000.0-578000.0
Operating (gains) losses49000.040000.0151000.0954000.0733000.07 M18 M27 M64 M24 M
Other financing charges net2 M-174000.02 M-442000.0-2 M-5 M-6 M-10 M
Other investing changes net-578000.0-852000.0345000.0-744000.0-549000.0250000.0
Other non-cash items11 M16 M23 M35 M57 M112 M818 M398 M213 M123 M
ProceedsFromStockOptionExercised3 M1 M3 M5 M7 M9 M27 M14 M7 M3 M
Purchase of Float term investments-209 M-205 M-190 M-360 M-1,193 M-634 M-1,090 M-1,164 M-131 M-140 M
Purchase of property plant & equipment-12 M-22 M-15 M-69 M-150 M-172 M-65 M-136 M-189 M-124 M
Purchase of short term investments921 M730 M1,126 M138 M
PurchaseOfIntangibles-2 M-21 M
PurchaseOfInvestment-209 M-205 M-190 M-360 M-1,193 M-635 M-1,517 M-1,240 M-174 M-157 M
PurchaseOfLongTermInvestments-209 M-205 M-190 M-357 M-1,193 M-1000000.0-427 M-76 M-43 M-17 M
PurchaseOfPPE-12 M-20 M-15 M-48 M-150 M-172 M-65 M-136 M-214 M-124 M
PurchaseOfTechnology-70000.0-578000.0
Repayment of debt-351000.0-360000.0-139000.0-1 M-24 M
RepaymentOfDebt-351000.0-404000.0-166000.0-174000.0-139000.0-1 M-24 M
Repurchase of capital stock-139000.0
Revenue per share548000.0944000.0-298000.0-565000.029 M54 M95 M102 M97 M92 M
Sale of Float term investments20 M
Sale of short term investments104 M162 M193 M271 M579 M1,657 M887 M794 M453 M363 M
SaleOfBusiness-323000.06 M-57 M-18 M
SaleOfInvestment104 M162 M193 M271 M579 M1,657 M887 M794 M453 M383 M
SaleOfPPE25 M
ShortTermDebtIssuance5 M
ShortTermDebtPayments-44000.0-166000.0-174000.0
StockBasedCompensation12 M18 M24 M36 M60 M108 M153 M253 M207 M231 M
UnrealizedGainLossOnInvestmentSecurities207000.0-1 M1 M12 M
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