Myriad Genetics, Inc. (MYGN)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-06-30
Cash flows from operating activities
Net Income
-155,200
-263,300
-112,000
-27,200
-199,500
Depreciation & amortization
60,000
61,900
52,700
62,800
72,000
Deferred income taxes
-2,900
-600
-31,900
-34,700
-54,100
Stock based compensation
48,500
40,700
38,100
36,300
25,200
Change in working capital
-70,700
27,000
-83,500
120,800
117,900
Accounts receivable
-6,900
-12,500
-10,300
-8,800
64,000
Inventory
-4,400
-1,800
-2,900
1,600
1,600
Accounts Payable
-5,000
-3,700
-3,500
9,200
-10,700
Other working capital
-141,300
-184,200
-151,600
600
50,500
Other non-cash items
15,300
21,900
13,400
20,800
500
Net cash provided by operating activites
-92,800
-110,900
-106,300
18,600
60,700
Cash flows from investing activities
Investments in property, plant and equipment
-48,500
-73,300
-45,300
-18,000
-10,200
Acquisitions, net
-
0
-57,200
0
0
Purchases of investments
-
0
-103,200
-147,800
-60,800
Sales/Maturities of investments
20,500
105,200
128,200
61,100
69,000
Net cash used for investing activites
-28,000
31,900
-77,500
274,400
19,300
Cash flows from financing activities
Debt repayment
-120,400
-40,200
0
-226,400
-8,600
Common stock issued
-
117,600
0
0
-
Common stock repurchased
-
-
-
0
0
Other financing activites
-13,200
-10,500
-14,300
-16,000
-14,700
Net cash used privided by (used for) financing activities
113,000
152,900
-8,000
-150,600
-10,000
Net change in cash
-11,500
74,500
-192,400
141,800
70,500
Cash at beginning of period
112,700
66,400
258,800
117,000
93,200
Cash at end of period
102,600
140,900
66,400
258,800
163,700
Free Cash Flow
Operating Cash Flow
-92,800
-110,900
-106,300
18,600
60,700
Capital Expenditure
-48,500
-73,300
-45,300
-18,000
-10,200
Free Cash Flow
-141,300
-184,200
-151,600
600
50,500
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