EXAS Stock Annual Cash Flow. Download in Excel
Exact Sciences Corporation
EXAS 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
53.07
USD
0.37
(0.70%)
Previous close: 52.7 Open: 52.77 Bid: 52.0 Ask: 54.1
52 week range
40.62 79.62
Mkt Cap: 9,979 M Avg Vol (90 Days): 2,616,660
Last updated: Friday 22nd November 2024
Financials
EXAS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-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 liabilities | 119000.0 | 172000.0 | -1 M | 6 M | ||||||
| (Increase) Decrease in other working capital | -4 M | -6 M | 42 M | -58 M | 50 M | -12 M | ||||
| (Increase) Decrease in payables | 2 M | 661000.0 | -3 M | 15 M | 33 M | 3 M | 55 M | 170 M | -52 M | 83 M |
| (Increase) Decrease in receivables | -1 M | -4 M | -4 M | -18 M | -17 M | -28 M | -101 M | 25 M | 61 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 | -619000.0 | 146000.0 | 12 M | 93 M | 95 M | 97 M | 92 M |
| AssetImpairmentCharge | 210 M | 20 M | 16 M | 621000.0 | ||||||
| CapitalExpenditureReported | 12 M | 22 M | 15 M | 69 M | 150 M | 172 M | 65 M | 136 M | 214 M | 124 M |
| Cash at beginning of period | 13 M | 58 M | 41 M | 49 M | 77 M | 160 M | 178 M | 1,492 M | 316 M | 243 M |
| Cash at end of period | 58 M | 41 M | 49 M | 77 M | 160 M | 178 M | 1,492 M | 316 M | 243 M | 610 M |
| Cash flow | -81 M | -134 M | -130 M | -72 M | -69 M | -112 M | 137 M | -109 M | -117 M | 174 M |
| CashFlowFromContinuingInvestingActivities | -117 M | -65 M | -12 M | -161 M | -782 M | -124 M | -702 M | -1,076 M | 17 M | 50 M |
| ChangeInAccountPayable | 2 M | 661000.0 | -3 M | 15 M | 33 M | 3 M | 55 M | 170 M | -52 M | 83 M |
| ChangeInAccruedExpense | 8 M | 7 M | 7 M | 15 M | 26 M | |||||
| ChangeInInterestPayable | 22000.0 | -106000.0 | 7 M | 15 M | 26 M | |||||
| ChangeInPayablesAndAccruedExpense | 10 M | 8 M | 5 M | 31 M | 33 M | 3 M | 55 M | 170 M | -52 M | 83 M |
| ChangeInPrepaidAssets | -1 M | -3 M | 761000.0 | -995000.0 | -9 M | |||||
| ChangeInWorkingCapital | 3 M | -1 M | 2 M | -7 M | -911000.0 | -49 M | -33 M | 128 M | 44 M | 26 M |
| ChangesInAccountReceivables | -1 M | -4 M | -4 M | -18 M | -17 M | -28 M | -101 M | 25 M | 61 M | -43 M |
| CommonStockPayments | -139000.0 | |||||||||
| Current deferred income taxes | 800000.0 | -115000.0 | -185 M | -7 M | -253 M | -12 M | -955000.0 | |||
| Deferred income taxes | 800000.0 | -115000.0 | -185 M | -7 M | -253 M | -12 M | -955000.0 | |||
| Depreciation | 4 M | 8 M | 11 M | 15 M | 21 M | 34 M | 70 M | 85 M | 100 M | 114 M |
| Depreciation unreconciled | 4 M | 9 M | 11 M | 14 M | 49 M | 88 M | 165 M | 187 M | 198 M | 207 M |
| DepreciationAndAmortization | 4 M | 9 M | 11 M | 14 M | 49 M | 88 M | 163 M | 180 M | 198 M | 207 M |
| EarningsLossesFromEquityInvestments | 765000.0 | 22 M | -4 M | |||||||
| Effect of exchange rate changes | 11000.0 | -215000.0 | 143000.0 | 36000.0 | 23000.0 | 30000.0 | 1 M | |||
| FinancingCashFlow | 244 M | 182 M | 150 M | 261 M | 934 M | 253 M | 1,880 M | 8 M | 76 M | 160 M |
| Free cash flow | -93 M | -156 M | -145 M | -141 M | -219 M | -283 M | 72 M | -238 M | -413 M | 32 M |
| GainLossOnInvestmentSecurities | -385000.0 | -3 M | ||||||||
| GainLossOnSaleOfPPE | 49000.0 | 40000.0 | 151000.0 | 954000.0 | 353000.0 | 1 M | 2 M | 1 M | 13 M | |
| InterestPaidSupplementalData | 29000.0 | 95000.0 | 209000.0 | 201000.0 | 5 M | 5 M | 9 M | 11 M | 12 M | 19 M |
| Issuance of capital stock | 239 M | 176 M | 146 M | 256 M | 5 M | 8 M | 880 M | 23 M | 25 M | 28 M |
| Issuance of debt | 5 M | -166000.0 | -174000.0 | |||||||
| IssuanceOfCapitalStock | 239 M | 176 M | 146 M | 256 M | 5 M | 8 M | 880 M | 23 M | 25 M | 28 M |
| IssuanceOfDebt | -351000.0 | 5 M | -166000.0 | -174000.0 | 921 M | 730 M | 1,124 M | -24 M | 138 M | |
| Net cash from financing activities | 244 M | 182 M | 150 M | 261 M | 934 M | 253 M | 1,880 M | 8 M | 26 M | 160 M |
| Net cash from investing activities | -117 M | -65 M | -12 M | -161 M | -782 M | -124 M | -702 M | -1,082 M | 74 M | 50 M |
| Net cash from operating activities | -81 M | -134 M | -130 M | -72 M | -69 M | -112 M | 137 M | -102 M | -224 M | 156 M |
| Net change in cash & cash equivalents | 45 M | -17 M | 8 M | 29 M | 83 M | 17 M | 1,314 M | -1,176 M | -73 M | 366 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 | |||
| NetCommonStockIssuance | 239 M | 176 M | 146 M | 256 M | 5 M | 8 M | 880 M | 23 M | 25 M | 28 M |
| NetIntangiblesPurchaseAndSale | -2 M | -21 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -105 M | -43 M | 3 M | -89 M | -614 M | 1,021 M | -630 M | -447 M | 278 M | 226 M |
| NetInvestmentPurchaseAndSale | -105 M | -43 M | 3 M | -89 M | -614 M | 1,021 M | -630 M | -447 M | 278 M | 226 M |
| NetIssuancePaymentsOfDebt | -351000.0 | 5 M | -166000.0 | -174000.0 | 921 M | 730 M | 1,124 M | -24 M | 138 M | |
| NetLongTermDebtIssuance | -351000.0 | -360000.0 | 921 M | 730 M | 1,124 M | -24 M | 138 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) losses | 49000.0 | 40000.0 | 151000.0 | 954000.0 | 733000.0 | 7 M | 18 M | 27 M | 64 M | 24 M |
| Other financing charges net | 2 M | -174000.0 | 2 M | -442000.0 | -2 M | -5 M | -6 M | -10 M | ||
| Other investing changes net | -578000.0 | -852000.0 | 345000.0 | -744000.0 | -549000.0 | 250000.0 | ||||
| Other non-cash items | 11 M | 16 M | 23 M | 35 M | 57 M | 112 M | 818 M | 398 M | 213 M | 123 M |
| ProceedsFromStockOptionExercised | 3 M | 1 M | 3 M | 5 M | 7 M | 9 M | 27 M | 14 M | 7 M | 3 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 investments | 921 M | 730 M | 1,126 M | 138 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 share | 548000.0 | 944000.0 | -298000.0 | -565000.0 | 29 M | 54 M | 95 M | 102 M | 97 M | 92 M |
| Sale of Float term investments | 20 M | |||||||||
| Sale of short term investments | 104 M | 162 M | 193 M | 271 M | 579 M | 1,657 M | 887 M | 794 M | 453 M | 363 M |
| SaleOfBusiness | -323000.0 | 6 M | -57 M | -18 M | ||||||
| SaleOfInvestment | 104 M | 162 M | 193 M | 271 M | 579 M | 1,657 M | 887 M | 794 M | 453 M | 383 M |
| SaleOfPPE | 25 M | |||||||||
| ShortTermDebtIssuance | 5 M | |||||||||
| ShortTermDebtPayments | -44000.0 | -166000.0 | -174000.0 | |||||||
| StockBasedCompensation | 12 M | 18 M | 24 M | 36 M | 60 M | 108 M | 153 M | 253 M | 207 M | 231 M |
| UnrealizedGainLossOnInvestmentSecurities | 207000.0 | -1 M | 1 M | 12 M |
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