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S&P/TSX
21,587.88
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(-0.24%)
S&P 500
5,473.23
+41.63
(+0.77%)
DOW
38,778.10
+188.94
(+0.49%)
CAD/USD
0.7280
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(-0.13%)
CRUDE OIL
80.20
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Bitcoin CAD
90,061.83
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Exact Sciences Corporation (EXAS)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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41.33
-0.55
(-1.31%)
At close: 04:00PM EDT
41.70
+0.37
(+0.90%)
After hours:
07:45PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-240,226
-204,149
-623,506
-595,625
-823,605
-
Depreciation & amortization
210,808
206,608
197,558
180,346
163,362
-
Deferred income taxes
-419
-955
-11,901
-253,169
-6,748
-
Stock based compensation
242,543
231,312
206,823
253,063
152,906
-
Change in working capital
-51,708
-342
-26,377
111,109
-42,269
-
Accounts receivable
-55,518
-43,416
61,088
25,150
-100,526
-
Inventory
-2,928
-7,690
-13,231
-9,221
-30,310
-
Other working capital
-20,456
31,929
-438,021
-238,002
71,404
-
Other non-cash items
-49,284
-62,554
-17,143
205,165
429,511
-
Net cash provided by operating activites
112,023
156,119
-223,559
-102,236
136,482
-
Cash flows from investing activities
Investments in property, plant and equipment
-132,479
-124,190
-214,462
-135,766
-65,078
-
Acquisitions, net
-68,772
-68,977
-57,509
-517,774
-22,605
-
Purchases of investments
-308,590
-139,854
-131,486
-1,164,050
-1,089,953
-
Sales/Maturities of investments
305,596
382,950
453,072
794,322
886,675
-
Other investing activites
-
-250
24,451
-58,817
-411,076
-
Net cash used for investing activites
-204,700
49,679
74,066
-1,082,085
-702,037
-
Cash flows from financing activities
Debt repayment
-
0
0
-23,749
-151,304
-
Common stock issued
-
-
0
0
861,701
0
Other financing activites
-6,001
-9,751
-5,530
-5,286
-1,755
-
Net cash used privided by (used for) financing activities
23,168
159,766
76,485
8,472
1,879,621
-
Net change in cash
-69,878
366,885
-72,978
-1,175,826
1,314,066
-
Cash at beginning of period
421,662
242,790
315,768
1,491,594
177,528
-
Cash at end of period
352,153
609,675
242,790
315,768
1,491,594
-
Free Cash Flow
Operating Cash Flow
112,023
156,119
-223,559
-102,236
136,482
-
Capital Expenditure
-132,479
-124,190
-214,462
-135,766
-65,078
-
Free Cash Flow
-20,456
31,929
-438,021
-238,002
71,404
-
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