Exact Sciences Cash Flow Statement 2009-2024 | EXAS

Fifteen years of historical annual cash flow statements for Exact Sciences (EXAS).

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
202320222021202020192018201720162015201420132012201120102009
$-204.15$-623.51$-595.63$-823.61$-213.09$-175.15$-114.40$-167.21$-157.80$-100.05$-46.51$-52.42$-28.68$-11.56$-9.13
$207$214$201$376$45.39$45.74$14.02$11.01$8.54$4.26$-2.09$-2.63$-3.37$-5.05$-4.56
$153$213$182$626$110$61.38$36.33$24.37$16.54$11.08$10.50$6.65$4.07$2.23$4.41
$361$426$382$1,002$155$107$50.35$35.38$25.08$15.34$8.41$4.02$0.70$-2.82$-0.15
$-43.42$61.09$25.15$-100.53$-27.63$-17.29$-17.53$-3.59$-3.56$-1.38$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$82.75$-52.18$170$55.17$3.47$33.08$30.54$-2.60$0.66$1.89$-2.89$2.89$-0.26$0.87$-0.53
$-39.68$-35.29$-83.84$3.09$-29.39$-16.70$-20.69$0.61$-5.72$-5.35$-1.61$0.44$-0.79$-0.75$-2.76
$-0.34$-26.38$111$-42.27$-53.56$-0.91$-7.68$1.76$-1.30$3.25$-2.18$3.88$0.51$0.94$-3.36
$156$-223.56$-102.24$136$-111.66$-68.94$-71.72$-130.07$-134.02$-81.46$-40.28$-44.52$-27.46$-13.44$-12.64
$-124.69$-189.46$-193.84$-476.50$-172.65$-150.09$-48.48$-14.85$-20.08$-11.99$-8.75$-0.68$-2.12$-0.63$-0.46
$0$0$0$0$0$0$-20.69$0.00$-1.90$0$0$0$0$0$0
$-52.41$-14.69$-499.73$-6.66$-973.86$-17.91$-2.98$0$0$0$0$0$0$0$0
$223$322$-369.73$-203.28$1,023$-613.72$-85.59$3.33$-42.77$-105.30$-26.22$-37.64$-41.29$-14.29$-2.41
$3.23$-42.82$-18.04$-15.95$0$0$0$0$0$0$0$0$0$0$0
$227$279$-387.77$-219.23$1,023$-613.72$-85.59$3.33$-42.77$-105.30$-26.22$-37.64$-41.29$-14.29$-2.41
$0.25$-0.55$-0.74$0.35$-1.00$-0.58$-3.07$0$0$0$0$0$0$0$0
$49.68$74.07$-1,082.09$-702.04$-124.43$-782.30$-160.81$-11.52$-64.76$-117.29$-34.97$-38.32$-43.41$-14.92$-2.87
$138$0$0$975$236$896$0$-0.17$4.66$-0.35$-0.33$-0.11$0$0$1.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$1.90$16.65
$138$0$0$975$236$896$0$-0.17$4.66$-0.35$-0.33$-0.11$0$1.90$17.65
$31.54$32.02$37.51$907$17.18$11.53$261$150$177$242$75.09$60.51$27.90$82.79$14.74
$31.54$32.02$37.51$907$17.18$11.53$261$150$177$242$75.09$60.51$27.90$82.79$14.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.75$44.47$-29.04$-3.01$-0.12$26.18$-0.38$0$0$2.40$0$0$0$0.50$0.10
$160$76.49$8.47$1,880$253$934$261$150$182$244$74.76$60.40$27.90$85.19$32.49
$367$-72.98$-1,175.83$1,314$17.10$82.94$28.57$7.79$-17.00$45.28$-0.49$-22.44$-42.97$56.83$16.99
$231$207$253$153$108$60.26$35.51$23.73$18.05$11.52$7.74$5.49$3.96$2.12$2.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0