NTRA Stock Annual Cash Flow. Download in Excel
Natera Inc.
NTRA 
NGS
Sector: Healthcare
Industry: Diagnostics & Research
161.88
USD
3.79
(2.40%)
Previous close: 158.09 Open: 154.68 Bid: 157.25 Ask: 167.29
52 week range
58.53 175.63
Mkt Cap: 22,207 M Avg Vol (90 Days): 1,216,224
Last updated: Sunday 22nd December 2024
Financials
NTRA Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 3 M | -431000.0 | -3 M | -5 M | 917000.0 | -7 M | -8 M | -8 M | -5 M | |
| (Increase) Decrease in other current assets | -1 M | -3 M | 600000.0 | 335000.0 | ||||||
| (Increase) Decrease in other current liabilities | 32000.0 | 430000.0 | 2 M | 43 M | 41 M | -7 M | -44 M | 2 M | 5 M | |
| (Increase) Decrease in other working capital | -9 M | -50000.0 | -3 M | -6000.0 | ||||||
| (Increase) Decrease in payables | 1 M | 1 M | 217000.0 | 4 M | -6 M | -118000.0 | 19 M | 5 M | -15 M | |
| (Increase) Decrease in receivables | -450000.0 | -9 M | 6 M | -18 M | 2 M | -26 M | -43 M | -122 M | -34 M | |
| Acquisitions | -9 M | |||||||||
| AssetImpairmentCharge | 2 M | 5 M | 1 M | 2 M | 3 M | 1 M | -156000.0 | 2 M | ||
| CapitalExpenditureReported | 8 M | 23 M | 10 M | 4 M | 5 M | 20 M | 41 M | 48 M | 39 M | |
| Cash at beginning of period | 87 M | 29 M | 17 M | 13 M | 51 M | 62 M | 49 M | 85 M | 466 M | |
| Cash at end of period | 29 M | 15 M | 13 M | 51 M | 62 M | 49 M | 85 M | 466 M | 642 M | |
| Cash flow | -38 M | -74 M | -98 M | -71 M | -63 M | -183 M | -335 M | -432 M | -247 M | |
| CashFlowFromContinuingInvestingActivities | -210 M | 47 M | 14 M | -5 M | -266 M | -331 M | -205 M | 330 M | 168 M | |
| ChangeInAccountPayable | 1 M | 1 M | 217000.0 | 4 M | -6 M | -118000.0 | 19 M | 5 M | -15 M | |
| ChangeInAccruedExpense | 8 M | -378000.0 | 15 M | -2 M | 9 M | 10 M | 33 M | 48 M | 10 M | |
| ChangeInPayablesAndAccruedExpense | 9 M | 878000.0 | 15 M | 2 M | 2 M | 10 M | 52 M | 53 M | -5 M | |
| ChangeInPrepaidAssets | -4 M | -2 M | -2 M | 3 M | -14 M | -23 M | -249000.0 | -1 M | -26 M | |
| ChangeInWorkingCapital | 7 M | -12 M | 20 M | 25 M | 24 M | -53 M | -46 M | -77 M | -65 M | |
| ChangesInAccountReceivables | -450000.0 | -9 M | 6 M | -18 M | 2 M | -26 M | -43 M | -122 M | -34 M | |
| Depreciation | 6 M | 6 M | 7 M | 8 M | 8 M | 9 M | 11 M | 17 M | 24 M | |
| Depreciation unreconciled | 6 M | 8 M | 8 M | 8 M | 9 M | 15 M | 20 M | 23 M | 26 M | |
| DepreciationAndAmortization | 6 M | 8 M | 8 M | 8 M | 9 M | 9 M | 11 M | 17 M | 24 M | |
| FinancingCashFlow | 190 M | 13 M | 80 M | 114 M | 341 M | 501 M | 576 M | 483 M | 254 M | |
| Free cash flow | -45 M | -97 M | -108 M | -74 M | -68 M | -202 M | -376 M | -479 M | -286 M | |
| GainLossOnInvestmentSecurities | -16000.0 | -105000.0 | -46000.0 | 906000.0 | ||||||
| GainLossOnSaleOfBusiness | -14 M | |||||||||
| GainLossOnSaleOfPPE | -2000.0 | 12000.0 | -12000.0 | |||||||
| IncomeTaxPaidSupplementalData | 177000.0 | 332000.0 | 2 M | 67000.0 | 283000.0 | 549000.0 | 295000.0 | |||
| InterestPaidSupplementalData | 2 M | 4 M | 8 M | 12 M | 3 M | 7 M | 8 M | 11 M | ||
| Issuance of capital stock | 180 M | 3 M | 97 M | 323 M | 271 M | 551 M | 433 M | 235 M | ||
| Issuance of debt | 42 M | 7 M | 30 M | |||||||
| IssuanceOfCapitalStock | 180 M | 3 M | 97 M | 323 M | 271 M | 551 M | 433 M | 235 M | ||
| IssuanceOfDebt | 16 M | 7 M | 75 M | 200 M | 30 M | |||||
| Net cash from financing activities | 190 M | 13 M | 80 M | 114 M | 341 M | 501 M | 576 M | 483 M | 254 M | |
| Net cash from investing activities | -210 M | 47 M | 14 M | -5 M | -266 M | -331 M | -205 M | 330 M | 168 M | |
| Net cash from operating activities | -38 M | -74 M | -98 M | -71 M | -63 M | -183 M | -335 M | -432 M | -247 M | |
| Net change in cash & cash equivalents | -58 M | -14 M | -4 M | 38 M | 11 M | -13 M | 36 M | 381 M | 176 M | |
| Net income from continuing operations | -70 M | -96 M | -138 M | -128 M | -125 M | -230 M | -472 M | -548 M | -435 M | |
| NetBusinessPurchaseAndSale | 10 M | -9 M | ||||||||
| NetCommonStockIssuance | 180 M | 3 M | 97 M | 323 M | 271 M | 551 M | 433 M | 235 M | ||
| NetForeignCurrencyExchangeGainLoss | -2000.0 | 265000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -203 M | 70 M | 24 M | -1 M | -271 M | -312 M | -164 M | 378 M | 208 M | |
| NetInvestmentPurchaseAndSale | -203 M | 70 M | 24 M | -1 M | -271 M | -312 M | -164 M | 378 M | 208 M | |
| NetIssuancePaymentsOfDebt | 16 M | 7 M | 75 M | 200 M | 30 M | |||||
| NetLongTermDebtIssuance | -26 M | 75 M | 200 M | |||||||
| NetPPEPurchaseAndSale | -7 M | -23 M | -10 M | -4 M | -5 M | -20 M | -41 M | -48 M | -39 M | |
| Operating (gains) losses | 10 M | 2 M | -1 M | 3 M | -3 M | 28 M | 11 M | 18 M | 36 M | |
| Other investing changes net | 192000.0 | -9 M | ||||||||
| Other non-cash items | 10 M | 24 M | 13 M | 22 M | 32 M | 58 M | 151 M | 153 M | 190 M | |
| PensionAndEmployeeBenefitExpense | 3 M | 3 M | -1 M | 3 M | 3 M | 14 M | 11 M | 3 M | 22 M | |
| ProceedsFromStockOptionExercised | 1 M | 6 M | 6 M | 17 M | 17 M | 31 M | 25 M | 19 M | 19 M | |
| Purchase of Float term investments | -203 M | -54 M | -273 M | -170 M | -447 M | -685 M | -876 M | -87 M | -98 M | |
| Purchase of property plant & equipment | -7 M | -23 M | -10 M | -4 M | -5 M | -20 M | -41 M | -48 M | -39 M | |
| Purchase of short term investments | 75 M | 278 M | ||||||||
| PurchaseOfInvestment | -203 M | -54 M | -273 M | -170 M | -447 M | -685 M | -876 M | -87 M | -98 M | |
| PurchaseOfPPE | -8 M | -23 M | -10 M | -4 M | -5 M | -20 M | -41 M | -48 M | -39 M | |
| Repayment of debt | -26 M | -79 M | ||||||||
| RepaymentOfDebt | -26 M | -1000000.0 | -79 M | |||||||
| Revenue per share | 316000.0 | 1 M | 1 M | 638000.0 | 1 M | 6 M | 9 M | 6 M | 2 M | |
| Sale of short term investments | 124 M | 296 M | 169 M | 176 M | 373 M | 720 M | 465 M | 306 M | ||
| SaleOfBusiness | 10 M | |||||||||
| SaleOfInvestment | 124 M | 296 M | 169 M | 176 M | 373 M | 720 M | 465 M | 306 M | ||
| SaleOfPPE | 463000.0 | |||||||||
| ShortTermDebtIssuance | 42 M | 8 M | 30 M | |||||||
| ShortTermDebtPayments | -1000000.0 | |||||||||
| StockBasedCompensation | 7 M | 11 M | 11 M | 14 M | 29 M | 50 M | 115 M | 152 M | 192 M | |
| UnrealizedGainLossOnInvestmentSecurities | -11000.0 | -2000.0 |
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