Exact Sciences Corporatio... (EXAS)
45.58
-1.51 (-3.21%)
At close: Mar 25, 2025, 3:59 PM
45.76
0.39%
After-hours: Mar 25, 2025, 07:55 PM EDT
Exact Sciences Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | -1.03B | -204.15M | -623.51M | -595.63M | -848.53M | -83.99M | -175.15M | -114.4M | -167.21M | -157.8M | -100.05M | -46.51M | -52.42M | -28.68M | -11.56M | -9.13M | -9.74M | -11.96M | -12.91M | -14.52M | -18.52M | -28.34M | -29.88M | -23.49M | -11.88M | -4.96M |
| Depreciation & Amortization | 214.86M | 206.61M | 197.56M | 180.35M | 163.36M | 50.25M | 23.08M | 15.55M | 11.51M | 7.75M | 3.71M | 1.42M | 985K | 411K | 230K | 175K | 626K | -2.24M | -3.01M | -2.93M | -2.79M | -62K | 2.16M | 1.07M | 404.14K | 424.29K |
| Stock-Based Compensation | 214.88M | 231.31M | 206.82M | 339.23M | 152.91M | 108.48M | 60.26M | 35.51M | 23.73M | 18.05M | 11.52M | 7.74M | 5.49M | 4.25M | 2.25M | 2.63M | 1.01M | 2.81M | 3.01M | 505K | 498K | 1.12M | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -31.99M | -22.05M | -57.94M | 41.73M | -5.93M | 17.78M | 13.66M | 7.8M | 3.71M | 6.82M | 4.36M | 1.36M | 484K | -63K | -7.57M | 1.05M | 2.46M | 1.07M | -56K | -71K | 13.91M | 14.65M | 2.79M | 303.17K | -81.74K |
| Other Non-Cash Items | 819.77M | -76.36M | 33.84M | 202.04M | 721.34M | 48.92M | 26.17M | -601K | -347K | -529K | -294K | -4.14M | -2.99M | -28.57M | 107K | 1.78M | 66K | 2.81M | 3.01M | 1.42M | 498K | 1.12M | 1.16M | 3.79M | 3.18M | 13.78K |
| Deferred Income Tax | -10.12M | -955K | -11.9M | -253.17M | -9.86M | -185.11M | -2.78M | -115K | 800K | 363K | 891K | 736K | 532K | 24.53M | -5.32M | n/a | -1.35M | -2.72M | -3.01M | -505K | -498K | -1.12M | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -342K | -26.38M | 111.11M | -42.73M | -53.56M | -911K | -7.68M | 1.45M | -1.85M | 3.31M | 1.47M | 4.25M | 221K | 810K | -8.1M | 1.49M | 2.54M | 763K | 47K | -363K | 13.41M | 14.65M | 2.79M | 303.17K | -81.74K |
| Operating Cash Flow | 210.54M | 156.12M | -223.56M | -102.24M | 136.48M | -115.01M | -69.33M | -71.72M | -130.07M | -134.02M | -80.91M | -39.3M | -44.16M | -27.82M | -13.48M | -12.64M | -7.9M | -8.77M | -12.15M | -15.98M | -21.17M | -13.87M | -11.92M | -15.84M | -7.99M | -4.61M |
| Capital Expenditures | -135.99M | -124.19M | -214.46M | -135.77M | -64.35M | -171.8M | -150.67M | -69.24M | -14.85M | -21.98M | -12.54M | -9.28M | -681K | -2.12M | -626K | -462K | -104K | -132K | -394K | -227K | -287K | -11.01M | -1.33M | -2.62M | -762.65K | -292.18K |
| Acquisitions | -45M | -68.98M | -57.51M | -517.77M | -22.61M | -973.86M | -17.91M | -5.98M | 230K | 1.9M | -240K | 47K | 92K | -15K | -2K | -1K | 100K | n/a | 245K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -466.76M | -156.42M | -131.49M | -1.16B | -1.09B | -634.12M | -1.19B | -357.05M | -189.99M | -205.05M | -209.47M | -98.51M | -96.05M | -87.02M | -24.5M | -18.88M | -3.46M | -20.69M | -31.38M | -24.28M | -74.16M | -2.56M | -26.35M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 205.82M | 382.95M | 453.07M | 794.32M | 886.67M | 1.66B | 579.17M | 271.47M | 193.32M | 162.28M | 104.17M | 72.29M | 58.41M | 46.09M | 10.24M | 16.47M | 11.54M | 28.85M | 36.3M | 40.42M | 50.47M | 23.75M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -225K | 16.31M | 24.45M | -58.82M | -411.8M | -1.85M | -614.3M | -109.34M | -230K | -1.9M | 240K | -47K | -92K | 15K | 2K | 1K | 174K | 8K | -245K | -159K | 107K | -710K | -417K | -1.95M | -317.85K | -429.38K |
| Investing Cash Flow | -442.15M | 49.68M | 74.07M | -1.08B | -702.04M | -121.07M | -781.91M | -160.81M | -11.52M | -64.75M | -117.84M | -35.5M | -38.32M | -43.05M | -14.88M | -2.87M | 8.25M | 8.04M | 4.53M | 15.76M | -23.88M | 9.47M | -28.1M | -4.57M | -1.08M | -721.57K |
| Debt Repayment | 216.75M | 137.98M | 50M | -23.75M | 974.24M | 236.12M | 920.67M | -376K | -166K | 4.66M | 2.05M | -333K | -107K | n/a | n/a | 1M | n/a | n/a | n/a | n/a | 370K | 58K | n/a | n/a | n/a | -6.41K |
| Common Stock Repurchased | 31.23M | 28.34M | 25.49M | 23.07M | n/a | 8.4M | 4.89M | 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 | n/a | n/a | -4K | -8K | 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 | 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 | 15.12M | 21.79M | 26.48M | 32.22M | 43.68M | 17.06M | 13.48M | 7.94M | 5.51M | 2.97M | 241.98M | 1.79M | 2.39M | 685K | 2.86M | 17.43M | 107K | 100K | 220K | n/a | n/a | n/a | 248K | -337 | 81.53K | 4.07K |
| Financial Cash Flow | 231.87M | 159.77M | 76.48M | 8.47M | 1.88B | 253.18M | 934.14M | 260.96M | 149.59M | 181.76M | 244.03M | 74.76M | 60.04M | 27.9M | 85.19M | 32.49M | 107K | 386K | 473K | 137K | 43.94M | 1.16M | 615K | 50.78M | 31.99M | 56.68K |
| Net Cash Flow | -3.04M | 366.88M | -72.98M | -1.18B | 1.31B | 17.1M | 82.94M | 28.57M | 7.79M | -17M | 45.28M | -494K | -22.44M | -42.97M | 56.83M | 16.99M | 451K | -345K | -7.16M | -85K | -1.11M | -3.24M | -39.4M | 30.37M | 22.92M | -5.27M |
| Free Cash Flow | 74.55M | 31.93M | -438.02M | -238M | 72.13M | -286.81M | -220M | -140.96M | -144.92M | -156M | -93.45M | -48.58M | -44.84M | -29.94M | -14.1M | -13.1M | -8.01M | -8.9M | -12.55M | -16.21M | -21.46M | -24.88M | -13.25M | -18.45M | -8.75M | -4.9M |