Fulgent Genetics Cash Flow Statement 2014-2024 | FLGT

Fifteen years of historical annual cash flow statements for Fulgent Genetics (FLGT).

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
2023202220212020201920182017201620152014
$-175.24$142$506$214$-0.41$-5.61$-2.51$-5.35$-8.31$-4.28
$142$37.43$18.60$3.82$2.21$2.46$2.10$1.23$0.58$0.20
$56.94$72.16$16.41$13.95$4.63$3.72$2.46$10.38$8.52$0.01
$199$110$35.01$17.77$6.84$6.18$4.56$11.61$9.09$0.21
$2.39$68.64$42.30$-178.48$-0.84$-1.97$0.21$-2.32$-1.78$-0.42
$0$0$0$0$0$0$0$0$0$0
$-6.90$-25.34$-12.21$22.62$-0.33$0.10$-0.36$1.09$0.13$0.15
$-6.86$-9.17$6.68$-21.54$-0.04$0.09$-1.54$-0.38$-0.16$-0.14
$2.84$2.01$-2.68$-91.45$-0.92$-1.24$-0.71$-1.86$-1.75$-0.32
$27.00$254$539$141$5.52$-0.68$1.33$4.41$-0.97$-4.40
$-21.43$-18.36$-23.75$-35.12$-1.18$-2.83$-5.36$-3.78$-2.03$-0.73
$0$0$-0.03$0.00$0$0$0$0$0$0
$-0.40$-172.68$-61.87$0$0$0$0$0$0$0
$-491.91$-417.98$-710.49$-304.44$-27.73$3.78$-0.47$-39.02$0$0
$553$373$270$13.12$-0.14$0$3.78$0$0$0
$60.73$-45.27$-440.90$-291.32$-27.86$3.78$3.31$-39.02$0$0
$0$-25.00$-20.00$0$0$0$0$0$-0.18$-0.05
$38.90$-261.31$-546.55$-326.44$-29.05$0.95$-2.05$-42.80$-2.21$-0.78
$-5.00$-1.07$-0.01$0$0$0$0$0$0$0
$-15.00$0$0$15.02$0$0$0$0$0$0
$-20.00$-1.07$-0.01$15.02$0$0$0$0$0$0
$-27.79$-76.07$85.41$246$28.78$0.02$0.03$36.79$3.50$4.00
$-27.79$-76.07$85.41$246$28.78$0.02$0.03$51.79$3.50$4.00
$0$0$0$0$0$0$0$0$0$0
$0$0$0.01$0$0$0$-0.80$-6.00$0$0
$-47.79$-77.14$85.41$261$28.78$0.02$-0.77$45.79$3.50$4.00
$17.97$-85.39$77.47$75.46$5.23$0.25$-1.41$7.40$0.33$-1.18
$42.92$32.64$15.88$8.16$3.21$2.30$2.12$4.65$8.16$0
$0$0$0$0$0$0$0$0$0$0