Ginkgo Bioworks Holdings Cash Flow Statement 2019-2024 | DNA

Fifteen years of historical annual cash flow statements for Ginkgo Bioworks Holdings (DNA).

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
20232022202120202019
$-892.87$-2,106.37$-1,836.64$-126.72$-119.86
$71.55$44.42$29.08$13.86$10.76
$496$1,847$1,615$3.54$53.86
$568$1,891$1,644$17.41$64.62
$50.07$55.02$-114.09$-14.23$-1.84
$0$0$0$-2.74$0
$-1.18$-10.84$-2.25$7.02$0.66
$-35.95$-41.55$10.01$-25.24$7.59
$29.84$-37.01$-61.54$-26.52$10.58
$-295.50$-252.20$-253.82$-135.83$-44.66
$-36.37$-52.27$-56.52$-57.82$-22.22
$0$0$0$0$0
$0$74.73$-12.04$0$0
$0$0$0$0$0
$0$-3.69$-5.00$0$0.00
$0$-3.69$-5.00$0$-50.13
$-44.32$-86.16$0.30$-9.30$-2.25
$-80.69$-67.39$-73.26$-67.12$-74.60
$-1.30$-1.24$-1.12$-0.75$-0.35
$0$0$0$0$0
$-1.30$-1.24$-1.12$-0.75$-0.35
$0.09$99.54$-24.83$0.03$-0.40
$0.09$99.54$-24.83$91.07$411
$0$0$0$0$0
$-2.01$-2.97$1,560$0$0
$-3.22$95.34$1,534$90.32$410
$-380.00$-223.35$1,207$-112.63$291
$230$1,931$1,606$0.48$0.77
$0$0$0$0$0