Veracyte Inc. (VCYT)
41.98
0.92 (2.24%)
At close: Jan 15, 2025, 12:46 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 |
| Net Income | -74.40M | -36.56M | -75.56M | -34.91M | -12.60M | -23.00M | -31.00M | -31.36M | -33.70M | -29.37M | -25.58M | -18.65M | -14.45M |
| Depreciation & Amortization | 27.19M | 25.93M | 19.59M | 7.94M | 4.12M | 3.92M | 3.84M | 3.51M | 2.25M | 1.18M | 999.00K | 706.00K | 611.00K |
| Stock-Based Compensation | 33.14M | 26.73M | 22.52M | 12.99M | 9.81M | 5.96M | 6.62M | 6.38M | 5.60M | 3.55M | 1.25M | 934.00K | 659.00K |
| Other Working Capital | -6.22M | -14.62M | 9.10M | -3.21M | 4.86M | -553.00K | -1.36M | 61.00K | 4.72M | 271.00K | 3.16M | 12.27M | 410.00K |
| Other Non-Cash Items | 66.30M | 7.68M | 3.87M | 2.69M | 312.00K | 251.00K | 2.06M | -184.00K | -1.77M | -2.09M | -332.00K | -2.66M | -719.00K |
| Deferred Income Tax | -3.84M | 133.00K | -6.26M | 2.05M | -23.00K | n/a | 12.00K | 80.00K | 105.00K | 54.00K | 195.00K | 225.00K | 450.00K |
| Change in Working Capital | -4.16M | -16.38M | 4.22M | -481.00K | -4.85M | -651.00K | -5.44M | -6.41M | 550.00K | -945.00K | 4.31M | 12.28M | -80.00K |
| Operating Cash Flow | 44.22M | 7.54M | -31.62M | -9.71M | -3.23M | -13.52M | -23.91M | -27.98M | -26.96M | -27.63M | -19.16M | -7.17M | -13.52M |
| Capital Expenditures | -9.96M | -8.55M | -5.38M | -2.84M | -2.76M | -1.87M | -1.75M | -4.21M | -6.17M | -2.02M | -1.33M | -1.46M | -276.00K |
| Acquisitions | n/a | 20.84M | -736.83M | n/a | -40.00M | n/a | 440.00K | n/a | n/a | -6.92M | n/a | n/a | n/a |
| Purchase of Investments | -19.70M | -33.52M | 162.42M | -1.00M | n/a | n/a | n/a | n/a | -533.00K | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 44.77M | 12.68M | 3.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -20.84M | -162.42M | -1.00M | 23.00K | n/a | 560.00K | -2.00K | -533.00K | -70.00K | 50.00K | n/a | -55.00K |
| Investing Cash Flow | 15.11M | -29.39M | -739.21M | -3.84M | -42.73M | -1.87M | -1.20M | -4.21M | -6.70M | -9.01M | -1.28M | -1.46M | -331.00K |
| Debt Repayment | n/a | -1.28M | n/a | -100.00K | -25.21M | -292.00K | -2.31M | 19.16M | n/a | -110.00K | 4.88M | n/a | n/a |
| Common Stock Repurchased | -6.74M | -3.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -129.00K | 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 |
| Other Financial Acitivies | 2.84M | 4.78M | 2.50M | 9.86M | 14.65M | 4.75M | 1.90M | 1.22M | 475.00K | 546.00K | 6.48M | 15.06M | 18.65M |
| Financial Cash Flow | 2.84M | 3.49M | 596.32M | 203.59M | 127.29M | 59.50M | -218.00K | 52.33M | 37.73M | 436.00K | 77.66M | 15.06M | 18.65M |
| Net Cash Flow | 62.33M | -18.95M | -176.02M | 190.05M | 81.32M | 44.10M | -25.33M | 20.14M | 4.07M | -36.21M | 57.22M | 6.44M | 4.79M |
| Free Cash Flow | 34.26M | -1.01M | -37.00M | -12.55M | -5.99M | -15.39M | -25.67M | -32.19M | -33.13M | -29.66M | -20.49M | -8.63M | -13.80M |