Myriad Genetics Inc.
13.16
-0.52 (-3.80%)
At close: Jan 15, 2025, 12:34 PM

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 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 n/a n/a -231.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 28.70M -84.80M 118.40M n/a -28.00M -28.00M 5.70M 9.00M -200.00K -2.40M -18.32M 11.60M 10.86M 53.04M 22.00K -2.00M 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 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 n/a n/a 243.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a -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 n/a -57.20M 379.10M n/a -278.50M -278.50M 8.40M -216.10M -37.00M -20.10M -223.53M -5.00M -799.00K -79.42M n/a 7.53M n/a n/a n/a n/a n/a n/a n/a n/a 14.85K n/a n/a 100.00K n/a
Purchase of Investments n/a -103.20M -147.80M n/a -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 n/a 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 n/a n/a n/a 74.80M n/a n/a -8.40M n/a n/a n/a n/a n/a -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 n/a n/a -100.00K n/a
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 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 n/a n/a
Common Stock Repurchased n/a n/a n/a -3.90M -50.00M -50.00M n/a -31.60M -162.60M -210.70M -287.70M -146.27M -128.47M -200.49M -71.39M 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
Dividend Paid n/a n/a n/a n/a -340.00M -340.00M n/a -403.00M 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 -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 n/a -136.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a -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

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