Natera Cash Flow Statement 2013-2024 | NTRA

Fifteen years of historical annual cash flow statements for Natera (NTRA).

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
20232022202120202019201820172016201520142013
$-434.80$-547.80$-471.72$-229.74$-124.83$-128.15$-137.63$-100.33$-70.28$-5.15$-37.11
$26.48$22.80$20.30$14.52$9.13$8.13$8.15$7.62$5.85$5.15$2.53
$209$177$162$71.84$25.05$22.29$12.04$16.32$17.24$7.06$12.21
$236$199$182$86.36$34.18$30.42$20.19$23.94$23.09$12.21$14.74
$-33.90$-122.31$-43.51$-25.83$2.42$-18.09$6.32$-3.96$-0.45$0.34$-5.85
$-5.35$-8.50$-6.88$-7.47$0.92$-4.90$-3.09$-0.43$2.93$-0.89$-9.05
$-15.46$5.46$19.22$-0.12$-6.26$3.78$0.22$1.26$1.35$-2.43$6.79
$-25.20$-8.52$-57.69$-30.33$18.10$45.12$2.71$3.33$-5.08$-1.02$-0.01
$-47.95$-83.15$-45.60$-39.13$27.20$27.16$19.61$2.34$9.35$3.43$-1.76
$-246.96$-431.50$-335.24$-182.51$-63.44$-70.58$-97.83$-74.05$-37.83$10.49$-24.13
$-39.20$-47.70$-41.03$-19.60$-4.97$-3.88$-9.87$-23.14$-7.39$-9.94$-8.25
$0$0$0$0$0$0$0$0$0$0$0
$0$0$-8.56$0$9.68$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$208$378$-155.61$-311.86$-271.06$-1.28$23.65$70.16$-203.29$0$0
$208$378$-155.61$-311.86$-271.06$-1.28$23.65$70.16$-203.29$0$0
$0$0$0$0$0$0$0$0$0$0$0
$168$330$-205.19$-331.46$-266.35$-5.16$13.78$47.03$-210.68$-9.94$-8.25
$0$0$0$200$0$0$75.00$0$-33.16$2.63$25.23
$0$30.00$0$0$0$0$0$7.00$42.00$0$0
$0$30.00$0$200$0$0$75.00$7.00$8.84$2.63$25.23
$254$453$576$301$341$114$5.66$6.18$181$0.17$0.26
$254$453$576$301$341$114$5.66$6.18$181$55.58$33.28
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.29$0$0.19$-2.08$-1.38
$254$483$576$501$341$114$80.37$13.18$190$56.13$57.13
$176$381$35.76$-13.13$10.98$37.98$-3.67$-13.84$-58.23$56.68$24.75
$192$152$115$50.17$28.62$14.20$11.40$10.60$7.33$5.16$1.66
$0$0$0$0$0$0$0$0$0$0$0