Myriad Genetics Inc. (MYGN)
NASDAQ: MYGN
· Real-Time Price · USD
5.71
-0.18 (-3.06%)
At close: Aug 15, 2025, 3:59 PM
5.75
0.61%
After-hours: Aug 15, 2025, 07:15 PM EDT
Myriad Genetics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -395.2M | -101.4M | -127.3M | -116M | -155.2M | -234.6M | -263.3M | -274.4M | -248.2M | -146.2M | -112M | -77.3M | -17.6M | -8.2M | -27.2M | -63.8M | -103.6M | -154.3M |
Depreciation & Amortization | 58.9M | 59.9M | 61.2M | 61.5M | 60M | 58.2M | 61.9M | 60.5M | 59.5M | 59.1M | 52.7M | 52.3M | 53.4M | 57.4M | 62.8M | 67.6M | 71.1M | 71.9M |
Stock-Based Compensation | 43.5M | 47.3M | 49.8M | 49.3M | 48.5M | 45.2M | 40.7M | 38.5M | 36.3M | 35.5M | 38.1M | 38.3M | 38.9M | 37.4M | 36.3M | 34.4M | 32.8M | 25.8M |
Other Working Capital | -47.4M | -35.2M | -44.2M | -74.5M | -70.7M | 20.4M | 28.7M | 87.9M | 78.1M | -54.4M | -85.2M | -125.4M | -57.6M | -16.6M | 120.1M | 156.5M | -28.1M | 45.8M |
Other Non-Cash Items | 371.9M | 66.5M | 62.3M | 10.2M | 27.5M | 5.6M | 23.4M | 47.4M | 40.4M | 51.2M | 48.3M | 31.8M | -107.7M | -131.5M | -140.9M | -134.6M | -6.1M | 15.3M |
Deferred Income Tax | -31.1M | -32.8M | -300K | -3.5M | -2.9M | -1.4M | -600K | -8.9M | -19.5M | -24.2M | -31.9M | -30.3M | -34.4M | -28.9M | -34.7M | -36.2M | 41.3M | 9.1M |
Change in Working Capital | -70.6M | -45.9M | -54.4M | -71.5M | -70.7M | 30.7M | 27M | 73M | 86.9M | -68.8M | -101.9M | -123.7M | -78M | -26.3M | 121.9M | 142.4M | -45.7M | 56.4M |
Operating Cash Flow | -22.6M | -6.4M | -8.7M | -70M | -92.8M | -96.3M | -110.9M | -63.9M | -44.6M | -93.4M | -106.7M | -108.9M | -145.4M | -100.1M | 18.2M | 14.4M | -5.6M | 28.8M |
Capital Expenditures | -27.4M | -29.4M | -29.7M | -37.3M | -48.5M | -58.4M | -73.3M | -74.4M | -74.6M | -62.5M | -45.3M | -34.1M | -19.4M | -17.2M | -18M | -21.3M | -19.8M | -17.7M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 379.1M | 379.1M | 379.1M | 379.1M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.4M | -17.7M | -51.1M | -103.2M | -145.6M | -196.7M | -199.9M | -147.8M | -101M | -36.6M | n/a |
Sales Maturities Of Investments | 5M | 7.5M | 9M | 10.5M | 20.5M | 48.6M | 105.2M | 144.3M | 171.7M | 169.2M | 128.2M | 111.9M | 81.3M | 62.9M | 61.1M | 54.1M | 60.9M | 63.9M |
Other Investing Acitivies | 8.8M | 8.8M | 8.8M | 8.8M | n/a | n/a | n/a | -57.2M | -57.2M | -57.2M | -57.2M | n/a | -32.5M | n/a | n/a | n/a | 32.5M | n/a |
Investing Cash Flow | -13.6M | -13.1M | -11.9M | -18M | -28M | -9.8M | 31.9M | 8.3M | 22.2M | -1.6M | -77.5M | -67.8M | 211.8M | 224.9M | 274.4M | 310.9M | 37M | 46.2M |
Debt Repayment | 19.6M | 19.6M | 100K | -400K | -400K | 39.7M | 39.8M | 39.9M | 40M | n/a | n/a | n/a | -106.4M | -156.4M | -226.4M | -226.4M | -120M | -70M |
Common Stock Repurchased | 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 |
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 |
Other Financial Acitivies | -7.1M | -4.6M | -7.5M | 112.8M | 113.4M | 109.3M | 113.1M | -11M | -12.2M | -8.1M | -8M | -7M | 28.5M | 49.5M | 75.8M | 76.9M | 41.1M | 18.6M |
Financial Cash Flow | 15.2M | 15M | -7.4M | 112.4M | 113M | 149M | 152.9M | 28.9M | 27.8M | -8.1M | -8M | -7M | -77.9M | -106.9M | -150.6M | -147.7M | -77.1M | -49.6M |
Net Cash Flow | -17.5M | -4.6M | -29M | 24.8M | -11.5M | 42.5M | 74.5M | -25.7M | 6.5M | -102.5M | -192.4M | -184.9M | -12.6M | 16.3M | 141.4M | 178.2M | -44M | 29.2M |
Free Cash Flow | -50M | -35.8M | -38.4M | -107.3M | -141.3M | -154.7M | -184.2M | -138.3M | -119.2M | -155.9M | -152M | -143M | -164.8M | -117.3M | 200K | -6.9M | -25.4M | 11.1M |