GH Stock Annual Cash Flow. Download in Excel
Guardant Health Inc.
GH 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
30.98
USD
0.30
(0.98%)
Previous close: 30.68 Open: 31.0 Bid: 30.18 Ask: 31.75
52 week range
15.81 37.04
Mkt Cap: 3,791 M Avg Vol (90 Days): 2,127,842
Last updated: Friday 22nd November 2024
Financials
GH Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -6 M | -8 M | -8 M | -21 M | -10 M | |
| (Increase) Decrease in other current assets | 856000.0 | ||||||
| (Increase) Decrease in other current liabilities | 13 M | -4 M | -4 M | 3 M | 10 M | 2 M | |
| (Increase) Decrease in other working capital | -3 M | -19 M | -4 M | 12 M | 1 M | ||
| (Increase) Decrease in payables | 5 M | 4 M | -8 M | 9 M | |||
| (Increase) Decrease in receivables | -23 M | -7 M | -5 M | -44 M | 375000.0 | 8 M | |
| Acquisitions | -7 M | -39 M | -24 M | -6 M | |||
| Amortization of intangibles | 2 M | ||||||
| AssetImpairmentCharge | 5 M | 29 M | |||||
| CapitalExpenditureReported | 20 M | 21 M | 54 M | 75 M | 77 M | 20 M | |
| Cash at beginning of period | 73 M | 141 M | 143 M | 833 M | 492 M | 142 M | |
| Cash at end of period | 141 M | 143 M | 833 M | 492 M | 142 M | 1,134 M | |
| Cash flow | -72 M | -47 M | -104 M | -211 M | -314 M | -325 M | |
| CashFlowFromContinuingInvestingActivities | -153 M | -317 M | -617 M | -61 M | 154 M | 840 M | |
| ChangeInAccountPayable | 5 M | 4 M | -8 M | 9 M | |||
| ChangeInAccruedExpense | 286000.0 | 9 M | -1 M | 12 M | |||
| ChangeInInterestPayable | 286000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 5 M | 14 M | -9 M | 21 M | |||
| ChangeInPrepaidAssets | -4 M | -6 M | -6 M | -36 M | 20 M | -4 M | |
| ChangeInWorkingCapital | -9 M | -13 M | -51 M | -89 M | 21 M | -3 M | |
| ChangesInAccountReceivables | -23 M | -7 M | -5 M | -44 M | 375000.0 | 8 M | |
| CommonStockPayments | -172000.0 | -723000.0 | -1 M | -21 M | |||
| Current deferred income taxes | -2 M | 100 M | |||||
| Deferred income taxes | -2 M | 100 M | |||||
| Depreciation | 7 M | 11 M | 16 M | 22 M | 36 M | 43 M | |
| Depreciation unreconciled | 7 M | 9 M | 25 M | 38 M | 43 M | 32 M | |
| DepreciationAndAmortization | 7 M | 9 M | 16 M | 22 M | 36 M | 43 M | |
| Effect of exchange rate changes | 84000.0 | 455000.0 | -2 M | -2 M | -911000.0 | ||
| FinancingCashFlow | 293 M | 367 M | 1,410 M | -67 M | -189 M | 477 M | |
| Free cash flow | -92 M | -68 M | -158 M | -284 M | -387 M | -345 M | |
| IncomeTaxPaidSupplementalData | 102000.0 | 298000.0 | 331000.0 | 393000.0 | 1 M | 2 M | |
| InterestPaidSupplementalData | 1 M | 1 M | |||||
| Issuance of capital stock | 254 M | 350 M | 356 M | 9 M | 503 M | ||
| IssuanceOfCapitalStock | 254 M | 350 M | 356 M | 9 M | 503 M | ||
| IssuanceOfDebt | -443000.0 | -127000.0 | 1,133 M | -930000.0 | -71000.0 | ||
| Net cash from financing activities | 293 M | 367 M | 1,410 M | -67 M | -189 M | 477 M | |
| Net cash from investing activities | -153 M | -318 M | -617 M | -63 M | 150 M | 840 M | |
| Net cash from operating activities | -72 M | -47 M | -104 M | -209 M | -309 M | -325 M | |
| Net change in cash & cash equivalents | 68 M | 3 M | 690 M | -339 M | -349 M | 993 M | |
| Net income from continuing operations | -84 M | -68 M | -246 M | -385 M | -655 M | -479 M | |
| NetBusinessPurchaseAndSale | -7 M | -120000.0 | -37 M | -20 M | -5 M | ||
| NetCommonStockIssuance | 254 M | 350 M | 355 M | 9 M | 482 M | ||
| NetIntangiblesPurchaseAndSale | -2 M | -18 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -133 M | -289 M | -563 M | 51 M | 251 M | 866 M | |
| NetInvestmentPurchaseAndSale | -133 M | -289 M | -563 M | 51 M | 251 M | 866 M | |
| NetIssuancePaymentsOfDebt | -443000.0 | -127000.0 | 1,133 M | -930000.0 | -71000.0 | ||
| NetLongTermDebtIssuance | -443000.0 | -127000.0 | 1,133 M | -930000.0 | -71000.0 | ||
| NetPPEPurchaseAndSale | -20 M | -19 M | -36 M | -75 M | -77 M | -20 M | |
| Operating (gains) losses | 8 M | 6 M | 10 M | 14 M | |||
| Other financing charges net | 37 M | -311000.0 | -93 M | -84 M | -201 M | -5 M | |
| Other investing changes net | -68000.0 | 2 M | |||||
| Other non-cash items | 6 M | 20 M | 159 M | 225 M | 276 M | 126 M | |
| PensionAndEmployeeBenefitExpense | 8 M | 6 M | 10 M | 14 M | |||
| ProceedsFromIssuanceOfWarrants | 45000.0 | ||||||
| ProceedsFromStockOptionExercised | 3 M | 18 M | 17 M | 18 M | 3 M | 405000.0 | |
| Purchase of Float term investments | -614 M | -1,126 M | -901 M | -304 M | -630 M | ||
| Purchase of property plant & equipment | -20 M | -21 M | -54 M | -75 M | -77 M | -20 M | |
| Purchase of short term investments | 1,133 M | ||||||
| PurchaseOfIntangibles | -2 M | -18 M | |||||
| PurchaseOfInvestment | -287 M | -614 M | -1,126 M | -901 M | -304 M | -630 M | |
| PurchaseOfLongTermInvestments | -287 M | ||||||
| PurchaseOfPPE | -20 M | -19 M | -36 M | -75 M | -77 M | -20 M | |
| Repayment of debt | -443000.0 | -127000.0 | -174000.0 | -930000.0 | -71000.0 | ||
| RepaymentOfDebt | -443000.0 | -127000.0 | -174000.0 | -930000.0 | -71000.0 | ||
| Repurchase of capital stock | -172000.0 | -723000.0 | -1 M | -21 M | |||
| Revenue per share | -412000.0 | -2 M | 9 M | 15 M | 7 M | -11 M | |
| Sale of short term investments | 155 M | 325 M | 563 M | 952 M | 555 M | 1,495 M | |
| SaleOfBusiness | 300000.0 | -120000.0 | 2 M | 4 M | 110000.0 | ||
| SaleOfInvestment | 155 M | 325 M | 563 M | 952 M | 555 M | 1,495 M | |
| StockBasedCompensation | 7 M | 17 M | 144 M | 151 M | 95 M | 91 M | |
| UnrealizedGainLossOnInvestmentSecurities | 8 M | -80 M |
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