Natera Inc. (NTRA)
141.81
-2.69 (-1.86%)
At close: Mar 13, 2025, 3:15 PM
Natera Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -190.43M | -434.8M | -547.8M | -471.72M | -229.74M | -124.83M | -128.15M | -136.31M | -95.77M | -70.28M | -5.15M | -37.11M | -76.17M |
| Depreciation & Amortization | 30.97M | 24.1M | 16.7M | 11.25M | 8.61M | 7.73M | 7.5M | 7.14M | 6.18M | 5.54M | 5.15M | 2.53M | 723K |
| Stock-Based Compensation | 274.43M | 191.81M | 152.38M | 115.22M | 50.17M | 28.62M | 14.2M | 11.4M | 10.6M | 7.33M | 5.16M | 1.66M | 605K |
| Other Working Capital | n/a | 6.76M | 42.2M | -14.44M | -5.71M | 30.13M | 46.37M | 17.2M | 5.62M | 5.52M | 6.41M | 6.35M | n/a |
| Other Non-Cash Items | 20.69M | 19.89M | 31.89M | 48.48M | 14.72M | 8.47M | 2.83M | 1.14M | 2.64M | -936K | -118K | 10.08M | 60.54M |
| Deferred Income Tax | n/a | n/a | n/a | 7.6M | 12.86M | -10.65M | 5.89M | 504K | 4.52M | 11.17M | 2.02M | 475K | n/a |
| Change in Working Capital | n/a | -47.95M | -84.68M | -46.07M | -39.13M | 27.2M | 27.16M | 19.33M | -2.08M | 9.35M | 3.43M | -1.76M | -1.57M |
| Operating Cash Flow | 135.66M | -246.96M | -431.5M | -335.24M | -182.51M | -63.44M | -70.58M | -96.79M | -73.9M | -37.83M | 10.49M | -24.13M | -14.9M |
| Capital Expenditures | -66.42M | -39.2M | -47.7M | -41.03M | -19.6M | -4.97M | -3.88M | -9.87M | -23.14M | -7.85M | -9.96M | -8.24M | -4.59M |
| Acquisitions | n/a | n/a | -378.04M | -8.56M | 311.86M | 9.68M | n/a | n/a | n/a | 463K | n/a | n/a | n/a |
| Purchase of Investments | -124.68M | -98.3M | -86.95M | -876.1M | -685.24M | -446.63M | -170.27M | -272.82M | -53.52M | -203.29M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 339.22M | 306M | 464.98M | 720.49M | 373.38M | 175.57M | 168.99M | 296.47M | 123.69M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -10.49M | n/a | 378.04M | -8.56M | -311.86M | -261.38M | -1.28M | 23.65M | 70.16M | 463K | 15K | n/a | n/a |
| Investing Cash Flow | 137.62M | 168.5M | 330.34M | -205.19M | -331.46M | -266.35M | -5.16M | 13.78M | 47.03M | -210.68M | -9.94M | -8.24M | -4.59M |
| Debt Repayment | -82K | n/a | 30M | n/a | 199.56M | n/a | n/a | 75M | 7M | 9.03M | 2.63M | 25.23M | n/a |
| Common Stock Repurchased | 17.3M | n/a | n/a | n/a | n/a | n/a | n/a | 3.34M | 2.59M | n/a | n/a | n/a | -27K |
| 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 |
| Other Financial Acitivies | 30.29M | 19.02M | 452.64M | 25.37M | 30.64M | 17.36M | 16.95M | 5.37M | 6.18M | 1.25M | 53.34M | 64.92M | 15K |
| Financial Cash Flow | 30.2M | 254.46M | 482.64M | 576.19M | 500.85M | 340.77M | 113.72M | 80.37M | 13.18M | 190.28M | 56.13M | 57.13M | 53K |
| Net Cash Flow | 303.49M | 176M | 381.48M | 35.76M | -13.13M | 10.98M | 37.98M | -2.64M | -13.69M | -58.23M | 56.68M | 24.75M | -19.44M |
| Free Cash Flow | 69.24M | -286.15M | -479.2M | -376.27M | -202.12M | -68.41M | -74.46M | -106.66M | -97.04M | -45.68M | 533K | -32.38M | -19.49M |