CareDx Inc (CDNA)
17.94
-0.41 (-2.23%)
At close: Mar 28, 2025, 3:59 PM
17.85
-0.49%
Pre-market: Mar 31, 2025, 07:12 AM EDT
CareDx Inc Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 52.55M | -190.28M | -76.61M | -30.66M | -18.71M | -21.97M | -46.78M | -55.56M | -39.76M | -13.71M | 781K | -3.54M | -5.06M |
| Depreciation & Amortization | 19.76M | 19.82M | 16.01M | 11.88M | 9.54M | 5.52M | 4.21M | 3.76M | 2.92M | 796K | 512K | 663K | 1.07M |
| Stock-Based Compensation | 66.41M | 49.09M | 46.55M | 36.08M | 23.4M | 22.42M | 7.14M | 1.74M | 2M | 1.34M | 535K | 72K | 69K |
| Other Working Capital | -82.44M | 87.06M | -2.64M | -11.42M | 26.61M | 2.18M | 2.9M | -2.34M | 552K | 1.1M | -2.21M | 2.65M | 2.11M |
| Other Non-Cash Items | 1.83M | -3.61M | 3.25M | 298K | 309K | 1.83M | 33.9M | 38.97M | 18.18M | -9K | -1.39M | 360K | 447K |
| Deferred Income Tax | -187K | 566K | -215K | 4.07M | 1.5M | -159K | -1.61M | -2.09M | -1.34M | -2K | -1.5M | 525K | -2K |
| Change in Working Capital | -102.31M | 106.03M | -14.22M | -40.97M | 17.4M | -10.41M | -871K | -1.13M | 1.47M | 1.83M | -2.29M | 1.38M | 1.7M |
| Operating Cash Flow | 38.05M | -18.39M | -25.24M | -19.29M | 33.43M | -2.77M | -4.01M | -14.31M | -16.52M | -9.75M | -3.35M | -546K | -1.78M |
| Capital Expenditures | n/a | -9.24M | -24.33M | -20.26M | -10.36M | -3.35M | -7.24M | -186K | -549K | -1.2M | -733K | -98K | -141K |
| Acquisitions | n/a | -6.68M | -610K | -15.43M | n/a | -18.23M | -692K | -5.92M | -20.57M | n/a | -600K | n/a | n/a |
| Purchase of Investments | -160.29M | -201.16M | -315.14M | -5.5M | -90.03M | -1M | n/a | -59K | n/a | n/a | n/a | n/a | -1.62M |
| Sales Maturities Of Investments | 166.92M | 256.04M | 111.59M | 88.91M | n/a | 3.35M | n/a | n/a | n/a | n/a | n/a | n/a | 2.41M |
| Other Investing Acitivies | -7.12M | 1.5M | -206.66M | 76.7M | -93.28M | -3.35M | -5.2M | -59K | -20.57M | n/a | n/a | n/a | 783K |
| Investing Cash Flow | -483K | 40.45M | -228.5M | 47.71M | -100.39M | -22.58M | -7.93M | -6.16M | -21.12M | -1.2M | -1.33M | -98K | 642K |
| Debt Repayment | n/a | n/a | n/a | -66K | -183K | -172K | -14.48M | 9.71M | -3.94M | 4.16M | 454K | -58K | 1.66M |
| Common Stock Repurchased | -522K | -27.54M | -642K | n/a | n/a | 760K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -5.08M | -2.06M | -3.89M | -3.15M | 5.2M | 40K | 11.84M | 19.67M | 323K | 46K | 35.53M | n/a | 2.95M |
| Financial Cash Flow | -5.61M | -29.61M | -4.54M | 185.64M | 163.15M | -132K | 50.27M | 29.38M | 24.93M | 4.41M | 35.99M | -58K | 4.61M |
| Net Cash Flow | 32.49M | -7.66M | -258.25M | 213.76M | 96.46M | -26.33M | 38.33M | -363K | -12.63M | -6.54M | 31.3M | -702K | 3.47M |
| Free Cash Flow | 38.05M | -27.63M | -49.57M | -39.55M | 23.07M | -6.12M | -11.24M | -14.49M | -17.07M | -10.95M | -4.08M | -644K | -1.92M |