Healthcare - Medical - Diagnostics & Research - NASDAQ - US
$ 29.11
-3.64 %
$ 3.6 B
Market Cap
-6.8
P/E
CASH FLOW STATEMENT
-325 M
OPERATING CASH FLOW
840 M
INVESTING CASH FLOW
477 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Guardant Health, Inc.
| Net Income | -479 M |
| Depreciation & Amortization | 42.9 M |
| Capital Expenditures | -20.5 M |
| Stock-Based Compensation | 90.8 M |
| Change in Working Capital | 53.8 M |
| Others | -65.8 M |
| Free Cash Flow | -345 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (479.4) | (654.6) | (384.8) | (246.3) | (67.9) | (84.3) | (83.2) | (46.1) |
| Depreciation & Amortization | 42.9 | 36.0 | 22.3 | 16.1 | 13.6 | 7.1 | 5.2 | 3.7 |
| Deferred Income Tax | 0 | 0 | 12.9 | 11.2 | (1.6) | (0.8) | 6.4 | 0.3 |
| Stock Based Compensation | 90.8 | 94.7 | 151.4 | 144.1 | 17.0 | 6.9 | 3.7 | 2.0 |
| Other Operating Activities | (33.0) | 152.9 | 29.6 | 18.7 | (2.2) | 13 K | 0.7 | 1.0 |
| Change in Working Capital | 53.8 | 61.6 | (40.5) | (47.7) | (6.1) | (1.1) | (5.0) | 2.5 |
| Cash From Operations | (325.0) | (309.5) | (209.0) | (103.9) | (47.1) | (72.2) | (72.2) | (36.7) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (20.5) | (77.5) | (75.0) | (54.1) | (21.3) | (20.2) | (9.0) | (1.8) |
| Other Items | 860.7 | 227.3 | 11.9 | (563.0) | (296.3) | (132.8) | (161.4) | 28.0 |
| Cash From Investing Activities | 840.2 | 149.8 | (63.2) | (617.1) | (317.6) | (153.0) | (170.4) | 26.2 |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | (7.9) | (83.8) | (3.4) | 0 | (0.2) | (12.6) | 100 K |
| Total Debt Repaid | 0 | 71 K | (0.1) | 1 132.6 | (0.1) | (0.4) | (26.1) | (0.4) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (3.2) | 0 | 0 |
| Other Financing Activities | (15.7) | (189.0) | (66.7) | (78.0) | 17.0 | 39.8 | 315.0 | 40.3 |
| Cash From Financing Activities | 477.4 | (189.1) | (66.8) | 1 410.3 | 367.3 | 293.2 | 281.7 | 39.8 |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 991.7 | (842.6) | (340.7) | 689.7 | 2.7 | 67.9 | 39.0 | 29.3 |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (345.5) | (386.9) | (284.1) | (158.0) | (68.4) | (92.4) | (81.2) | (38.5) |