Myriad Genetics Cash Flow Statement 2009-2024 | MYGN

Fifteen years of historical annual cash flow statements for Myriad Genetics (MYGN).

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
2023202220212020202020192018201720162015201420132012201120102009
$-263.30$-112.00$-27.20$0.00$-199.50$4.60$133$17.40$117$80.20$176$147$112$101$152$84.62
$61.90$69.60$64.60$0$172$73.00$54.40$48.30$26.80$25.00$13.80$8.90$9.07$7.22$7.08$9.45
$79.80$37.60$-139.60$0$-29.40$45.50$-80.30$34.90$74.80$76.00$60.20$58.70$49.39$37.44$23.10$44.12
$142$107$-75.00$0$142$119$-25.90$83.20$102$101$74.00$67.60$58.46$44.66$30.18$53.57
$-12.50$-10.30$-8.80$0$64.00$-18.20$-9.10$0.50$-25.90$-34.40$-24.40$-67.20$-34.99$-14.92$-21.66$-19.90
$-1.80$-2.90$1.60$0$1.60$8.00$7.90$-1.20$-14.60$-0.80$-15.80$6.60$-3.43$0.20$0$0
$-3.70$-3.50$9.20$0$-10.70$1.10$4.00$-3.00$0$-3.10$-1.50$8.00$-1.25$0.29$-5.31$-10.71
$0.60$-4.30$-36.80$0$33.50$-4.40$4.30$4.70$-8.30$-2.60$-8.50$0.10$-0.36$-1.04$-0.04$0.99
$10.70$-101.50$121$0$118$-39.40$8.50$5.60$-52.50$-40.70$-60.00$-40.90$-28.80$-14.54$-27.40$-54.14
$-110.90$-106.30$18.60$0$60.70$83.70$116$106$166$141$190$174$142$131$155$84.04
$-63.20$-45.30$-18.00$0$-10.20$-8.60$-8.40$-6.10$-5.00$-23.90$-14.30$-11.40$-9.41$-3.79$-7.90$-7.53
$-10.10$0.00$0.00$0$0$0$0$0$0$0$0$0$-0.75$-2.00$0.30$0.00
$0$-57.20$379$0$21.30$-278.50$0$-216.10$-37.00$-20.10$-223.50$0$-8.80$-79.42$0$0
$0$0$0$0$0$0$0$0$0$0$0$-5.00$0$0$0$0
$105$25.00$-86.70$0$8.20$0.70$-3.20$75.90$-49.40$84.90$221$-58.50$-2.83$30.92$-68.97$-196.72
$105$25.00$-86.70$0$8.20$0.70$-3.20$75.90$-49.40$84.90$221$-63.50$-2.83$30.92$-68.97$-196.72
$0$0$0$0$0$0$0$0$0$0$0$0$-17.10$-0.10$-0.10$-2.10
$31.90$-77.50$274$0$19.30$-286.40$-11.60$-146.30$-91.40$40.90$-17.10$-74.90$-38.89$-54.39$-76.67$-206.34
$39.80$0$-226.40$0$-8.60$225$-90.00$99.00$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-1.00$0$0$0$0$0$0$0$0
$39.80$0$-226.40$0$-8.60$225$-90.00$98.00$0$0$0$0$0$0$0$0
$124$6.30$91.80$0$13.30$-26.80$36.90$-25.60$-68.30$-180.70$-222.90$-88.50$-103.44$-175.43$-49.09$84.21
$124$6.30$91.80$0$13.30$-26.80$36.90$-25.60$-68.30$-180.70$-222.90$-88.50$-103.44$-175.43$-49.09$84.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-10.50$-14.30$-16.00$0$-14.70$-15.90$-41.90$-0.60$0$3.40$11.10$7.90$34.19$58.83$0$-136.13
$153$-8.00$-150.60$0$-10.00$182$-95.00$71.80$-68.30$-177.30$-211.80$-80.60$-69.25$-116.60$-49.09$-51.92
$74.50$-192.40$142$0$70.50$-17.70$8.50$33.90$4.40$-0.70$-39.30$17.70$33.67$-40.16$29.33$-174.22
$40.70$38.10$36.30$0$25.20$33.50$27.10$29.90$31.60$45.70$27.10$26.60$26.28$25.09$22.78$25.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0