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    Myriad Genetics Inc.

    NASDAQ: MYGN · Real-Time Price · USD
    5.71
    -0.18 (-3.06%)
    At close: Aug 15, 2025, 3:59 PM
    5.66
    -0.96%
    After-hours: Aug 15, 2025, 05:30 PM EDT

    Myriad Genetics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -127.3M -263.3M -112M -27.2M
    Depreciation & Amortization
    		 61.2M 61.9M 52.7M 62.8M
    Stock-Based Compensation
    		 49.8M 40.7M 38.1M 36.3M
    Other Working Capital
    		 -44.2M 28.7M -84.8M 118.8M
    Other Non-Cash Items
    		 62.3M 23.4M 30.3M -139.4M
    Deferred Income Tax
    		 -300K -600K -31.9M -34.7M
    Change in Working Capital
    		 -54.4M 27M -83.5M 120.8M
    Operating Cash Flow
    		 -8.7M -110.9M -106.3M 18.6M
    Capital Expenditures
    		 -29.7M -73.3M -45.3M -18M
    Cash Acquisitions
    		 8.8M n/a -57.2M 379.1M
    Purchase of Investments
    		 n/a n/a -103.2M -147.8M
    Sales Maturities Of Investments
    		 9M 105.2M 128.2M 61.1M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -11.9M 31.9M -77.5M 274.4M
    Debt Repayment
    		 100K 39.8M n/a -226.4M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -7.5M -4.5M -8M 75.8M
    Financial Cash Flow
    		 -7.4M 152.9M -8M -150.6M
    Net Cash Flow
    		 -29M 74.5M -192.4M 141.8M
    Free Cash Flow
    		 -38.4M -184.2M -151.6M 600K

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