Guardant Health Cash Flow Statement 2016-2024 | GH

Fifteen years of historical annual cash flow statements for Guardant Health (GH).

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
20232022202120202019201820172016
$-479.45$-654.59$-384.77$-246.28$-67.85$-84.26$-83.22$-46.14
$31.90$43.13$37.68$24.81$9.10$6.72$5.57$3.98
$68.73$240$179$165$19.92$6.48$10.41$3.00
$101$284$216$190$29.02$13.21$15.98$6.98
$8.38$0.38$-44.35$-5.46$-7.39$-22.90$-9.29$-2.79
$-10.35$-20.93$-7.96$-7.54$-6.05$-1.85$-4.52$-0.35
$88.59$60.33$34.80$0.51$4.34$5.05$1.25$2.15
$-32.78$21.79$-22.95$-35.17$0.79$18.58$7.57$3.45
$53.84$61.56$-40.47$-47.67$-8.30$-1.13$-4.99$2.45
$-324.98$-309.46$-209.02$-103.93$-47.13$-72.19$-72.24$-36.71
$-20.49$-77.46$-75.04$-36.17$-18.72$-20.20$-6.68$-1.77
$0$0$0$-17.89$-2.50$0$0$0
$0$0$0$0$-7.33$0$0$0
$859$227$11.88$-563.03$-288.96$-132.83$-161.43$27.97
$0$0$0$0$0$0$0$0
$859$227$11.88$-563.03$-288.96$-132.83$-161.43$27.97
$1.53$0$0$0$-0.07$0$-2.30$0
$840$150$-63.16$-617.09$-317.57$-153.03$-170.42$26.20
$0$0$0$1,133$-0.13$-0.44$-26.09$-0.38
$0$0$0$0$0$0$0$0
$0$0$0$1,133$-0.13$-0.44$-26.09$-0.38
$504$11.94$17.87$371$368$257$-6.46$0.17
$504$11.94$17.87$371$368$257$308$40.22
$0$0$0$0$0$0$0$0
$-26.30$-201.03$-84.69$-93.49$-1.03$36.61$0$0
$477$-189.09$-66.82$1,410$367$293$282$39.84
$992$-350.34$-340.69$690$2.68$67.95$39.01$29.33
$90.76$94.69$151$144$16.95$6.85$3.67$1.97
$0$0$0$0$0$0$0$0