Myriad Genetics Inc.
(MYGN)
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Cashflow (Annual)
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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 | FY98 | FY97 | FY96 | FY95 |
| Net Income | -263.30M | -112.00M | -27.20M | -223.70M | 4.60M | 4.60M | 131.00M | 21.80M | 125.30M | 80.20M | 176.22M | 147.14M | 112.15M | 100.71M | 152.30M | 84.61M | 47.84M | -34.96M | -38.19M | -39.98M | -40.62M | -24.82M | -13.99M | -7.17M | -8.72M | -10.00M | -9.80M | -9.20M | -5.90M |
| Depreciation & Amortization | 61.90M | 52.70M | 62.80M | 71.40M | 73.00M | 73.00M | 54.40M | 48.30M | 26.70M | 25.00M | 13.82M | 8.89M | 9.07M | 7.22M | 7.08M | 9.45M | 8.78M | 7.54M | 6.86M | 6.09M | 5.77M | 5.28M | 4.50M | 3.73M | 3.28M | 3.20M | 3.30M | 2.50M | 1.60M |
| Stock-Based Compensation | 40.70M | 38.10M | 36.30M | 24.30M | 33.50M | 33.50M | 27.10M | 29.90M | 31.60M | 45.70M | 27.07M | 26.61M | 26.27M | 25.09M | 22.78M | 25.68M | - | - | -231.00K | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 28.70M | -84.80M | 118.40M | - | -28.00M | -28.00M | 5.70M | 9.00M | -200.00K | -2.40M | -18.32M | 11.60M | 10.86M | 53.04M | 22.00K | -2.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 23.40M | 48.30M | -139.40M | 70.90M | -3.40M | -3.40M | -51.30M | 40.30M | 32.40M | 28.60M | 25.61M | 24.07M | -11.07M | -81.22M | 28.37M | 17.93M | 30.25M | 12.74M | 4.70M | 4.51M | 2.03M | 352.00K | 464.40K | 415.13K | 502.09K | 200.00K | 100.00K | 200.00K | 100.00K |
| Deferred Income Tax | -600.00K | -31.90M | -34.70M | -54.50M | 13.10M | 13.10M | -23.70M | 2.50M | 15.70M | 1.70M | 7.46M | 8.18M | 34.19M | 40.41M | -28.05M | 506.00K | - | - | 243.00K | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 27.00M | -101.50M | 120.40M | 30.20M | -37.10M | -37.10M | -21.60M | -36.60M | -65.40M | -40.70M | -59.97M | -41.02M | -28.76M | 38.54M | -27.40M | -54.14M | 16.86M | -11.18M | -1.41M | 6.08M | 1.94M | -27.34M | -7.28M | -744.51K | 22.10M | -7.50M | -600.00K | -100.00K | 5.60M |
| Operating Cash Flow | -110.90M | -106.30M | 18.20M | -26.90M | 83.70M | 83.70M | 115.90M | 106.20M | 166.30M | 140.50M | 190.21M | 173.87M | 141.85M | 130.76M | 155.09M | 84.04M | 103.74M | -25.85M | -28.03M | -23.30M | -30.88M | -46.54M | -16.31M | -3.78M | 17.16M | -14.10M | -7.00M | -6.60M | 1.40M |
| Capital Expenditures | -73.30M | -45.30M | -18.00M | -13.20M | -8.60M | -8.60M | -8.40M | -6.10M | -5.00M | -23.90M | -14.27M | -11.37M | -10.16M | -5.79M | - | -7.53M | -13.68M | -11.40M | -7.68M | -6.74M | -3.88M | -8.04M | -6.85M | -5.26M | -4.62M | -4.00M | -3.20M | -4.70M | -6.40M |
| Acquisitions | - | -57.20M | 379.10M | - | -278.50M | -278.50M | 8.40M | -216.10M | -37.00M | -20.10M | -223.53M | -5.00M | -799.00K | -79.42M | - | 7.53M | - | - | - | - | - | - | - | - | 14.85K | - | - | 100.00K | - |
| Purchase of Investments | - | -103.20M | -147.80M | - | -78.50M | -78.50M | -80.90M | -87.50M | -164.50M | -80.70M | -161.76M | -443.78M | -396.07M | -425.15M | -477.56M | -308.57M | -191.70M | -197.84M | -165.52M | -44.60M | -52.73M | -51.78M | -89.76M | -249.33M | -23.98M | -291.70M | -840.60M | -582.80M | -622.20M |
| Sales Maturities Of Investments | 105.20M | 128.20M | 61.10M | - | 79.20M | 79.20M | 77.70M | 163.40M | 115.10M | 165.60M | 381.90M | 384.56M | 385.24M | 456.07M | 52.16M | 111.85M | 174.42M | 162.48M | 100.47M | 70.96M | 58.64M | 50.71M | 137.18M | 172.21M | 25.00M | 300.20M | 841.10M | 592.20M | 569.60M |
| Other Investing Acitivies | - | - | - | 74.80M | - | - | -8.40M | - | - | - | - | - | -17.10M | -100.00K | 348.73M | -9.63M | -349.00K | 20.00K | -100.00K | -100.00K | -100.00K | -2.85M | -2.48M | -2.70M | -750.00K | - | - | -100.00K | - |
| Investing Cash Flow | 31.90M | -77.50M | 274.40M | 61.60M | -286.40M | -286.40M | -11.60M | -146.30M | -91.40M | 40.90M | -17.67M | -75.59M | -38.89M | -54.39M | -76.67M | -206.34M | -31.30M | -46.74M | -72.83M | 19.52M | 1.93M | -11.96M | 38.09M | -85.08M | -4.34M | 4.50M | -2.70M | 4.70M | -59.00M |
| Debt Repayment | 39.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -3.90M | -50.00M | -50.00M | - | -31.60M | -162.60M | -210.70M | -287.70M | -146.27M | -128.47M | -200.49M | -71.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | -340.00M | -340.00M | - | -403.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -4.50M | -14.30M | -16.00M | 11.50M | 678.60M | 338.60M | 11.10M | 805.40M | 94.30M | 3.40M | 75.91M | 65.71M | 59.22M | 58.83M | - | -136.13M | - | - | - | - | - | - | - | - | - | -200.00K | -400.00K | -300.00K | -300.00K |
| Financial Cash Flow | 152.90M | -8.00M | -150.60M | -1.00M | 182.30M | 182.30M | -95.00M | 71.80M | -68.30M | -177.30M | -211.80M | -80.56M | -69.25M | -116.60M | -49.09M | -51.92M | 21.87M | 117.45M | 149.92M | 2.47M | 51.33M | 59.04M | 3.35M | 68.58M | 37.98M | 400.00K | 200.00K | 4.30M | 58.90M |
| Net Cash Flow | 74.50M | -192.40M | 141.40M | 70.50M | -17.70M | -17.70M | 8.50M | 33.90M | 4.40M | -700.00K | -39.25M | 17.72M | 33.67M | -40.16M | 29.33M | -174.22M | 94.30M | 44.86M | 49.06M | -1.32M | 22.38M | 536.00K | 25.13M | -20.28M | 50.81M | -9.20M | -24.10M | -13.20M | -11.90M |
| Free Cash Flow | -184.20M | -151.60M | 200.00K | -40.10M | 75.10M | 75.10M | 107.50M | 100.10M | 161.30M | 116.60M | 175.94M | 162.49M | 131.69M | 124.97M | 155.09M | 76.52M | 90.06M | -37.25M | -35.71M | -30.04M | -34.76M | -54.58M | -23.16M | -9.03M | 12.55M | -18.10M | -10.20M | -11.30M | -5.00M |