Standard BioTools Inc. (LAB)
2.00
-0.06 (-2.91%)
At close: Jan 14, 2025, 3:59 PM
2.01
0.25%
Pre-market Jan 15, 2025, 08:30 AM 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 | FY01 |
| Net Income | -74.66M | -190.10M | -59.24M | -53.02M | -64.79M | -59.01M | -60.53M | -75.98M | -53.31M | -52.83M | -15.82M | -19.02M | -22.47M | -16.90M | -19.13M | -29.50M | -25.45M | -23.55M | -59.24M |
| Depreciation & Amortization | 15.18M | 15.03M | 15.57M | 15.92M | 15.80M | 16.57M | 18.61M | 17.94M | 16.11M | 4.06M | 2.55M | 1.48M | 1.06M | 1.50M | 1.94M | 1.97M | 2.14M | 1.46M | 11.92M |
| Stock-Based Compensation | 13.12M | 14.88M | 16.10M | 14.45M | 11.39M | 11.02M | 9.09M | 13.86M | 16.83M | 20.94M | 6.44M | 4.09M | 2.80M | 1.59M | 2.11M | 2.02M | 708.00K | 145.00K | 4.92M |
| Other Working Capital | 8.07M | -5.30M | -23.16M | 15.32M | -10.62M | -1.88M | 4.58M | -111.00K | -2.50M | 1.60M | 4.04M | 3.10M | 769.00K | 1.69M | 459.00K | 708.00K | 1.57M | 727.00K | -49.75M |
| Other Non-Cash Items | 1.28M | 86.30M | 3.42M | 4.60M | 3.07M | 8.55M | -468.00K | 339.00K | -3.76M | 13.39M | 296.00K | 78.00K | -21.31M | 445.00K | 135.00K | -769.00K | 335.00K | 846.00K | -55.74M |
| Deferred Income Tax | n/a | n/a | 21.00K | 212.00K | 12.55M | 141.00K | n/a | n/a | -2.33M | -332.00K | -1.78M | n/a | 23.37M | -10.00K | -1.90M | 14.00K | n/a | n/a | 4.33M |
| Change in Working Capital | 1.79M | -15.48M | -19.93M | 2.41M | -13.24M | -2.48M | 9.20M | 4.75M | -8.23M | -7.85M | 6.72M | -4.10M | -990.00K | 1.87M | -2.67M | -2.46M | 511.00K | -1.20M | 49.75M |
| Operating Cash Flow | -43.29M | -89.37M | -44.06M | -15.42M | -35.21M | -25.20M | -24.10M | -39.10M | -34.70M | -22.62M | -1.59M | -17.48M | -17.54M | -11.51M | -19.51M | -28.72M | -21.76M | -22.31M | -44.06M |
| Capital Expenditures | -2.83M | -3.83M | -13.26M | -12.72M | -2.53M | -372.00K | -1.62M | -5.07M | -10.65M | -7.40M | -4.69M | -2.38M | -1.68M | -1.54M | -799.00K | -910.00K | -973.00K | -2.93M | -13.26M |
| Acquisitions | n/a | 84.30M | n/a | -5.15M | 36.77M | n/a | 50.00K | 2.33M | -2.33M | -112.86M | 3.12M | -14.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -94.90M | -137.30M | n/a | n/a | -62.37M | -1.45M | -6.28M | -38.59M | -66.97M | -132.64M | -59.44M | -35.38M | -71.38M | n/a | n/a | -4.51M | -6.27M | -1.99M | n/a |
| Sales Maturities Of Investments | 117.96M | 53.00M | n/a | 36.81M | 25.60M | 6.54M | 25.55M | 86.43M | 103.37M | 74.52M | 33.44M | 51.77M | 29.97M | n/a | n/a | 10.80M | 487.00K | 1.99M | n/a |
| Other Investing Acitivies | n/a | -84.30M | 1.32M | 21.04M | -36.77M | 5.09M | -50.00K | 50.17M | 2.33M | -57.79M | -24.12M | 14.00M | -2.02M | 206.00K | 111.00K | 625.00K | 19.00K | -8.00K | 1.32M |
| Investing Cash Flow | 20.24M | -88.13M | -11.95M | 39.98M | -39.30M | 4.72M | 17.66M | 45.10M | 25.74M | -178.38M | -27.57M | 14.00M | -45.11M | -1.33M | -688.00K | 6.00M | -6.74M | -2.94M | -11.95M |
| Debt Repayment | -2.08M | 18.16M | 9.50M | n/a | 3.17M | n/a | n/a | n/a | n/a | 195.21M | n/a | -10.19M | -7.87M | 3.13M | 9.48M | 6.14M | 1.50M | 9.00M | n/a |
| Common Stock Repurchased | -5.41M | -563.00K | -1.79M | n/a | -629.00K | n/a | n/a | -111.00K | -151.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69.00K | 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 |
| Other Financial Acitivies | 688.00K | 213.16M | 8.25M | 631.00K | 245.00K | -1.81M | 204.00K | 187.00K | 5.30M | n/a | 5.81M | 2.70M | 1.29M | 672.00K | 7.46M | 180.00K | 36.06M | 22.19M | 15.96M |
| Financial Cash Flow | -6.81M | 230.76M | 15.96M | 20.86M | 2.79M | 57.66M | 29.00M | 76.00K | 5.30M | 200.33M | 5.81M | 48.52M | 70.37M | 3.80M | 16.94M | 6.33M | 37.55M | 31.12M | 15.96M |
| Net Cash Flow | -29.82M | 52.86M | -40.07M | 45.80M | -71.67M | 37.34M | 23.01M | 5.93M | -4.60M | -1.55M | -23.39M | 45.10M | 7.83M | -8.88M | -3.19M | -16.28M | 9.06M | 5.86M | -40.07M |
| Free Cash Flow | -46.12M | -93.19M | -57.33M | -28.13M | -37.74M | -25.57M | -25.71M | -44.16M | -45.35M | -30.03M | -6.28M | -19.86M | -19.22M | -13.05M | -20.31M | -29.63M | -22.73M | -25.24M | -57.33M |