Exact Sciences Corporatio...
(EXAS)
undefined
undefined%
At close: undefined
61.25
-0.21%
After-hours Dec 13, 2024, 04:15 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | -204.15M | -623.51M | -595.63M | -848.53M | -83.99M | -175.15M | -114.40M | -167.21M | -157.80M | -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 | 206.61M | 197.56M | 180.35M | 163.36M | 50.25M | 23.08M | 15.55M | 11.51M | 7.75M | 3.71M | 1.42M | 985.00K | 411.00K | 230.00K | 175.00K | 626.00K | -2.24M | -3.01M | -2.93M | -2.79M | -62.00K | 2.16M | 1.07M | 404.14K | 424.29K |
| Stock-Based Compensation | 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 | 505.00K | 498.00K | 1.12M | - | - | - | - |
| Other Working Capital | -31.99M | -22.05M | -57.94M | 41.73M | -5.93M | 17.78M | 13.66M | 7.80M | 3.71M | 6.82M | 4.36M | 1.36M | 484.00K | -63.00K | -7.57M | 1.05M | 2.46M | 1.07M | -56.00K | -71.00K | 13.91M | 14.65M | 2.79M | 303.17K | -81.74K |
| Other Non-Cash Items | -76.36M | 33.84M | 202.04M | 721.34M | 48.92M | 26.17M | -601.00K | -347.00K | -529.00K | -294.00K | -4.14M | -2.99M | -28.57M | 107.00K | 1.78M | 66.00K | 2.81M | 3.01M | 1.42M | 498.00K | 1.12M | 1.16M | 3.79M | 3.18M | 13.78K |
| Deferred Income Tax | -955.00K | -11.90M | -253.17M | -9.86M | -185.11M | -2.78M | -115.00K | 800.00K | 363.00K | 891.00K | 736.00K | 532.00K | 24.53M | -5.32M | - | -1.35M | -2.72M | -3.01M | -505.00K | -498.00K | -1.12M | - | - | - | - |
| Change in Working Capital | -342.00K | -26.38M | 111.11M | -42.73M | -53.56M | -911.00K | -7.68M | 1.45M | -1.85M | 3.31M | 1.47M | 4.25M | 221.00K | 810.00K | -8.10M | 1.49M | 2.54M | 763.00K | 47.00K | -363.00K | 13.41M | 14.65M | 2.79M | 303.17K | -81.74K |
| Operating Cash Flow | 156.12M | -223.56M | -102.24M | 136.48M | -115.01M | -69.33M | -71.72M | -130.07M | -134.02M | -80.91M | -39.30M | -44.16M | -27.82M | -13.48M | -12.64M | -7.90M | -8.77M | -12.15M | -15.98M | -21.17M | -13.87M | -11.92M | -15.84M | -7.99M | -4.61M |
| Capital Expenditures | -124.19M | -214.46M | -135.77M | -64.35M | -171.80M | -150.67M | -69.24M | -14.85M | -21.98M | -12.54M | -9.28M | -681.00K | -2.12M | -626.00K | -462.00K | -104.00K | -132.00K | -394.00K | -227.00K | -287.00K | -11.01M | -1.33M | -2.62M | -762.65K | -292.18K |
| Acquisitions | -68.98M | -57.51M | -517.77M | -22.61M | -973.86M | -17.91M | -5.98M | 230.00K | 1.90M | -240.00K | 47.00K | 92.00K | -15.00K | -2.00K | -1K | 100.00K | - | 245.00K | - | - | - | - | - | - | - |
| Purchase of Investments | -139.85M | -131.49M | -1.16B | -1.09B | -634.12M | -1.19B | -357.05M | -189.99M | -205.05M | -209.47M | -98.51M | -96.05M | -87.02M | -24.50M | -18.88M | -3.46M | -20.69M | -31.38M | -24.28M | -74.16M | -2.56M | -26.35M | - | - | - |
| Sales Maturities Of Investments | 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 | 36.30M | 40.42M | 50.47M | 23.75M | - | - | - | - |
| Other Investing Acitivies | -250.00K | 24.45M | -58.82M | -411.80M | -1.85M | -614.30M | -109.34M | -230.00K | -1.90M | 240.00K | -47.00K | -92.00K | 15.00K | 2.00K | 1K | 174.00K | 8.00K | -245.00K | -159.00K | 107.00K | -710.00K | -417.00K | -1.95M | -317.85K | -429.38K |
| Investing Cash Flow | 49.68M | 74.07M | -1.08B | -702.04M | -121.07M | -781.91M | -160.81M | -11.52M | -64.75M | -117.84M | -35.50M | -38.32M | -43.05M | -14.88M | -2.87M | 8.25M | 8.04M | 4.53M | 15.76M | -23.88M | 9.47M | -28.10M | -4.57M | -1.08M | -721.57K |
| Debt Repayment | 137.98M | 50.00M | -23.75M | 974.24M | 236.12M | 920.67M | -376.00K | -166.00K | 4.66M | 2.05M | -333.00K | -107.00K | - | - | 1.00M | - | - | - | - | 370.00K | 58.00K | - | - | - | -6.41K |
| Common Stock Repurchased | 28.34M | 25.49M | 23.07M | - | 8.40M | 4.89M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.00K | -8.00K | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 21.79M | 26.48M | 32.22M | 43.68M | 17.06M | 13.48M | 7.94M | 5.51M | 2.97M | 241.98M | 1.79M | 2.39M | 685.00K | 2.86M | 17.43M | 107.00K | 100.00K | 220.00K | - | - | - | 248.00K | -337 | 81.53K | 4.07K |
| Financial Cash Flow | 159.77M | 76.48M | 8.47M | 1.88B | 253.18M | 934.14M | 260.96M | 149.59M | 181.76M | 244.03M | 74.76M | 60.04M | 27.90M | 85.19M | 32.49M | 107.00K | 386.00K | 473.00K | 137.00K | 43.94M | 1.16M | 615.00K | 50.78M | 31.99M | 56.68K |
| Net Cash Flow | 366.88M | -72.98M | -1.18B | 1.31B | 17.10M | 82.94M | 28.57M | 7.79M | -17.00M | 45.28M | -494.00K | -22.44M | -42.97M | 56.83M | 16.99M | 451.00K | -345.00K | -7.16M | -85.00K | -1.11M | -3.24M | -39.40M | 30.37M | 22.92M | -5.27M |
| Free Cash Flow | 31.93M | -438.02M | -238.00M | 72.13M | -286.81M | -220.00M | -140.96M | -144.92M | -156.00M | -93.45M | -48.58M | -44.84M | -29.94M | -14.10M | -13.10M | -8.01M | -8.90M | -12.55M | -16.21M | -21.46M | -24.88M | -13.25M | -18.45M | -8.75M | -4.90M |