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Report an ErrorExact Sciences Corporation Cash Flow 2011-2024 | EXAS
Annual Cash Flow Exact Sciences Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
156 M | -224 M | -102 M | 136 M | -112 M | -68.9 M | -71.7 M | -130 M | -134 M | - | - | - | - |
Depreciation & Amortization |
92.2 M | 97.4 M | 95 M | 70 M | 34.2 M | 20.5 M | 14.5 M | 11.3 M | 7.6 M | 3.71 M | 1.42 M | 985 K | 411 K |
Accounts Payables |
78.8 M | 74.9 M | 67.8 M | 35.7 M | 26 M | 28.1 M | 16.1 M | 710 K | 3.31 M | 2.65 M | 761 K | 3.65 M | 765 K |
Accounts Receivables |
204 M | 158 M | 217 M | 233 M | 131 M | 44.2 M | 26.4 M | 8.53 M | 4.93 M | 1.38 M | - | - | - |
Total Inventories |
127 M | 118 M | 105 M | 92.3 M | 61.7 M | 39.1 M | 26 M | 6.83 M | 6.68 M | 4.02 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Exact Sciences Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-82.3 M | - | - | - | -38.2 M | - | -276 M | - | -174 M | - | -77.7 M | - | -77.2 M | - | 25.1 M | -56.7 M | -49.8 M | - | -86.4 M | -57.2 M | -74.2 M | - | -68.1 M | -64 M | -38.5 M | - | -71 M | -65.5 M | -33.6 M | - | -103 M | -78 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
30.6 M | - | 29.3 M | 27.5 M | 26.8 M | - | 25 M | 25.5 M | 23 M | - | 22.3 M | 21.5 M | 20.5 M | - | 53.3 M | 33.6 M | 16 M | 13.8 M | 21.9 M | 13.5 M | 6.38 M | 734 K | 14.3 M | 8.81 M | 4.28 M | - | 645 K | 290 K | 50 K | - | 150 K | 100 K | 2.47 M | - | - | - | 1.59 M | - | 2.26 M | 1.34 M | 656 K | - | 976 K | 646 K | 314 K | - | 666 K | 417 K | 202 K | - | 262 K | 145 K | 67 K |
Accounts Payables |
60.5 M | 78.8 M | 73.6 M | 75.1 M | 86.7 M | 74.9 M | 63.6 M | - | 66.5 M | 67.8 M | 41.7 M | 36.6 M | 34.7 M | 35.7 M | 35.7 M | 35.7 M | 35.7 M | 26 M | 26 M | 26 M | 26 M | 28.1 M | 28.1 M | 28.1 M | 28.1 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 710 K | 710 K | 710 K | 710 K | 3.31 M | 3.31 M | 3.31 M | 3.31 M | 2.65 M | 2.65 M | 2.65 M | 2.65 M | 873 K | 761 K | 761 K | 761 K | 3.65 M | 3.65 M | 3.65 M | 3.65 M | 765 K | 765 K | 765 K | 765 K |
Accounts Receivables |
241 M | 204 M | 199 M | 178 M | 183 M | 158 M | 189 M | - | 206 M | 217 M | 250 M | 227 M | 256 M | 233 M | 233 M | 233 M | 233 M | 130 M | 131 M | 131 M | 131 M | 45.3 M | 45.3 M | 45.3 M | 44.2 M | 26.4 M | 26.4 M | 26.4 M | 26.4 M | 8.53 M | 8.53 M | 8.53 M | 8.53 M | 4.93 M | 4.93 M | 4.93 M | 4.93 M | 1.38 M | 1.38 M | 1.38 M | 1.38 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
129 M | 127 M | 133 M | 131 M | 124 M | 118 M | 115 M | - | 113 M | 105 M | 95.2 M | 89.8 M | 89 M | 92.3 M | 92.3 M | 92.3 M | 92.3 M | 61.7 M | 61.7 M | 61.7 M | 61.7 M | 39.1 M | 39.1 M | 39.1 M | 39.1 M | 26 M | 26 M | 26 M | 26 M | 6.83 M | 6.83 M | 6.83 M | 6.83 M | 6.68 M | 6.68 M | 6.68 M | 6.68 M | 4.02 M | 4.02 M | 4.02 M | 4.02 M | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency