Veracyte Cash Flow Statement 2011-2024 | VCYT

Fifteen years of historical annual cash flow statements for Veracyte (VCYT).

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
2023202220212020201920182017201620152014201320122011
$-74.40$-36.56$-75.56$-34.91$-12.60$-23.00$-31.00$-31.36$-33.70$-29.37$-25.58$-18.65$-14.45
$27.19$25.93$19.59$7.94$4.20$3.95$4.31$2.74$0.40$-1.00$-1.45$-1.68$0.61
$95.60$34.55$20.13$17.74$11.05$6.18$8.22$7.05$5.79$3.68$3.55$0.88$0.39
$123$60.48$39.72$25.68$15.25$10.13$12.53$9.79$6.19$2.69$2.11$-0.80$1.00
$3.89$-4.50$-8.57$0.96$-6.16$-0.45$-3.96$-5.32$-0.56$-1.96$-0.68$-0.57$-0.46
$-1.69$-3.01$-1.46$1.06$-3.40$1.92$-1.85$0.29$-0.07$-1.13$-1.52$-0.77$-0.14
$-0.13$0.15$5.16$0.71$-0.14$-1.57$1.73$-1.44$-3.55$1.87$3.35$1.35$0.12
$-5.55$-5.11$-5.33$-2.34$-1.40$-1.28$-0.20$-0.39$0.26$-0.08$-0.70$9.69$-0.12
$-4.16$-16.38$4.22$-0.48$-5.88$-0.65$-5.44$-6.41$0.55$-0.95$4.31$12.28$-0.08
$44.22$7.54$-31.62$-9.71$-3.23$-13.52$-23.92$-27.98$-26.97$-27.63$-19.16$-7.17$-13.52
$-9.96$-8.55$-5.38$-2.84$-2.73$-1.87$-1.32$-4.21$-6.17$-2.02$-1.33$-1.46$-0.28
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-736.83$0$-40.00$0$0$0$0$-6.92$0$0$0
$25.07$-20.84$0.00$0.00$0$0$0$0$0$0$0$0$0
$0$0$3.00$-1.00$0$0$0$0$0$0$0$0$0
$25.07$-20.84$3.00$-1.00$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.53$-0.07$0.05$0$-0.06
$15.11$-29.39$-739.21$-3.84$-42.73$-1.87$-1.32$-4.21$-6.70$-9.01$-1.28$-1.46$-0.33
$0$-1.28$0$-0.10$-25.21$-0.29$-2.32$19.16$0$-0.11$4.88$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-1.28$0$-0.10$-25.21$-0.29$-2.32$19.16$0$-0.11$4.88$0$0
$9.58$7.94$605$208$153$59.42$2.10$33.17$37.98$0.68$66.86$0.08$0.02
$9.58$7.94$605$208$153$59.42$2.10$33.17$37.98$0.68$79.80$15.07$18.65
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.74$-3.17$-9.03$-3.85$-0.98$0.37$0$0$-0.25$-0.13$-7.02$0$0
$2.84$3.49$596$204$127$59.50$-0.22$52.33$37.73$0.44$77.66$15.07$18.65
$62.33$-18.95$-176.02$190$81.32$44.10$-25.45$20.14$4.07$-36.21$57.22$6.44$4.79
$33.14$26.73$22.52$13.00$9.81$5.96$6.62$6.38$5.60$3.55$1.25$0.68$0.47
$0$0$0$0$0$0$0$0$0$0$0$0$0