Healthcare - Medical - Diagnostics & Research - NASDAQ - US
$ 146.06
-3.34 %
$ 19.3 B
Market Cap
-59.62
P/E
CASH FLOW STATEMENT
-247 M
OPERATING CASH FLOW
168 M
INVESTING CASH FLOW
254 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Natera, Inc.
| Net Income | -435 M |
| Depreciation & Amortization | 24.1 M |
| Capital Expenditures | -39.2 M |
| Stock-Based Compensation | 192 M |
| Change in Working Capital | -48 M |
| Others | 26.7 M |
| Free Cash Flow | -286 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (434.8) | (547.8) | (471.7) | (229.7) | (124.8) | (128.2) | (136.3) | (95.8) | (70.3) | (5.2) | (37.1) | (76.2) |
| Depreciation & Amortization | 24.1 | 16.7 | 11.3 | 8.6 | 7.7 | 7.5 | 7.1 | 6.2 | 5.5 | 5.1 | 2.5 | 0.7 |
| Deferred Income Tax | 0 | 0 | 7.6 | 12.9 | (10.6) | 5.9 | 0.5 | 4.5 | 11.2 | 2.0 | 0.5 | 0 |
| Stock Based Compensation | 191.8 | 152.4 | 115.2 | 50.2 | 28.6 | 14.2 | 11.4 | 10.6 | 7.3 | 5.2 | 1.7 | 0.6 |
| Other Operating Activities | 19.9 | 31.9 | 48.5 | 14.7 | 8.5 | 2.8 | 1.1 | 2.6 | (0.9) | (0.1) | 10.1 | 60.5 |
| Change in Working Capital | (48.0) | (84.7) | (46.1) | (39.1) | 27.2 | 27.2 | 19.3 | (2.1) | 9.4 | 3.4 | (1.8) | (1.6) |
| Cash From Operations | (247.0) | (431.5) | (335.2) | (182.5) | (63.4) | (70.6) | (96.8) | (73.9) | (37.8) | 10.5 | (24.1) | (14.9) |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (39.2) | (47.7) | (41.0) | (19.6) | (5.0) | (3.9) | (9.9) | (23.1) | (7.9) | (10.0) | (8.2) | (4.6) |
| Other Items | 207.7 | 378.0 | (164.2) | (311.9) | (261.4) | (1.3) | 23.7 | 70.2 | (202.8) | 15 K | 0 | 0 |
| Cash From Investing Activities | 168.5 | 330.3 | (205.2) | (331.5) | (266.4) | (5.2) | 13.8 | 47.0 | (210.7) | (9.9) | (8.2) | (4.6) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 2.6 | 0 | 0 | 0 | 27 K |
| Total Debt Repaid | 0 | 30.0 | 0 | 199.6 | 0 | 0 | 75.0 | 7.0 | 9.0 | 2.6 | 25.2 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 19.0 | 452.6 | 25.4 | 30.6 | 17.4 | 16.9 | 5.4 | 6.2 | 1.3 | 53.3 | 64.9 | 15 K |
| Cash From Financing Activities | 254.5 | 482.6 | 576.2 | 500.8 | 340.8 | 113.7 | 80.4 | 13.2 | 190.3 | 56.1 | 57.1 | 53 K |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | 176.0 | 381.5 | 35.8 | (13.1) | 11.0 | 38.0 | (2.6) | (13.7) | (58.2) | 56.7 | 24.7 | (19.4) |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | (286.2) | (479.2) | (376.3) | (202.1) | (68.4) | (74.5) | (106.7) | (97.0) | (45.7) | 0.5 | (32.4) | (19.5) |