CareDx Cash Flow Statement 2012-2024 | CDNA

Fifteen years of historical annual cash flow statements for CareDx (CDNA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-190.28$-76.61$-30.66$-18.71$-21.97$-46.78$-55.56$-39.76$-13.71$0.78$-3.54$-5.06
$14.90$16.40$13.01$9.54$7.14$6.68$7.60$6.95$0.91$0.58$1.02$1.52
$50.40$49.19$39.32$24.18$21.19$35.36$32.70$13.47$1.21$-2.43$0.60$0.07
$65.30$65.59$52.34$33.73$28.33$42.04$40.30$20.42$2.13$-1.85$1.62$1.59
$16.02$-6.66$-24.42$-10.40$-12.68$-3.97$-0.11$1.05$0.32$-0.42$-1.32$-0.15
$0.05$-2.86$-6.93$-3.20$-1.27$0.36$1.03$0.49$-0.08$-0.17$0.06$-0.15
$2.90$-2.05$1.79$4.39$1.35$-0.17$0.29$-0.62$0.49$0.51$-0.02$-0.11
$-3.09$-4.72$-29.62$18.98$-2.68$-0.50$-0.08$1.00$-0.82$-0.31$1.08$1.15
$107$-14.22$-40.97$18.42$-9.13$0.74$0.96$2.81$1.83$-2.29$1.38$1.70
$-18.39$-25.24$-19.29$33.43$-2.77$-4.01$-14.31$-16.52$-9.75$-3.35$-0.55$-1.78
$-8.34$-21.23$-13.56$-7.11$-2.20$-2.04$-0.19$-0.55$-1.20$-0.73$-0.10$-0.14
$-0.90$-3.10$-6.70$-3.25$-1.15$-5.20$0$0$0$0$0$0
$-6.68$-0.61$-15.43$0$-18.23$-0.69$-5.92$-20.57$0$-0.60$0$0
$54.87$-203.56$88.91$0$0$0$0$0$0$0$0$0
$1.50$0$-5.50$-90.03$-1.00$0$0$0$0$0$0$0.78
$56.37$-203.56$83.41$-90.03$-1.00$0$0$0$0$0$0$0.78
$0$0$0$0$0$0$0$0$0$0$0$0
$40.45$-228.50$47.71$-100.39$-22.58$-7.93$-6.11$-21.12$-1.20$-1.33$-0.10$0.64
$0$0$-0.07$-0.18$-0.17$-13.81$9.64$-3.94$4.16$0.45$-0.06$1.66
$0$0$0$0$0$-0.68$0$0$0$0$0$0
$0$0$-0.07$-0.18$-0.17$-14.48$9.64$-3.94$4.16$0.45$-0.06$1.66
$-25.92$4.02$204$168$4.42$65.68$19.67$8.25$0.25$0.02$0$0.01
$-25.92$4.02$204$168$4.42$65.68$19.67$8.25$0.25$0.02$0$2.95
$0$0$0$0$0$0$0$0$0$0$0$0
$-3.68$-8.56$-18.07$-4.53$-4.38$-0.92$0.06$20.62$0$35.51$0$0
$-29.61$-4.54$186$163$-0.13$50.27$29.38$24.93$4.41$35.99$-0.06$4.61
$-7.66$-258.25$214$96.46$-26.33$38.33$9.07$-12.63$-6.54$31.30$-0.70$3.47
$49.09$46.55$36.08$23.40$22.42$7.14$1.74$2.00$1.34$0.54$0.07$0.07
$0$0$0$0$0$0$0$0$0$0$0$0