Myriad Genetics MYGN

$ 15.12 -1.18%

Quarterly report 2024-Q3
added 11-08-2024

Myriad Genetics Cash Flow 2011-2024 | MYGN

Annual Cash Flow Myriad Genetics

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-111 M	-106 M	18.6 M	-73.7 M	83.7 M	116 M	106 M	166 M	-	-	174 M	142 M	131 M
Depreciation & Amortization	61.9 M	52.7 M	62.8 M	35.8 M	73 M	54.4 M	48.3 M	26.8 M	25 M	13.8 M	8.89 M	9.07 M	7.22 M
Accounts Payables	25.8 M	28.8 M	29.6 M	20.5 M	33.3 M	26 M	22 M	21.1 M	21.1 M	23.1 M	18.1 M	10.1 M	11.4 M
Accounts Receivables	114 M	102 M	91.3 M	89.5 M	134 M	98.3 M	90.2 M	91.7 M	85.8 M	81.3 M	94.3 M	60.4 M	50.3 M
Total Inventories	22 M	20.1 M	15.3 M	27.1 M	31.4 M	34.3 M	42.2 M	38.3 M	25.1 M	23.9 M	5.01 M	11.6 M	5.67 M

All numbers in USD currency

Quarterly Cash Flow Myriad Genetics

	2024-Q3	2024-Q2	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	-	-	-18.6 M	-	-	-	-33.2 M	-	-98.6 M	-	-46.5 M	-	28.1 M	-	71.8 M	-	-59.3 M	46.8 M	16.8 M	-	15.8 M	13.9 M	15.8 M	-	7.8 M	45.6 M	7.8 M	-	23.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	90.5 M	138 M	-	-	51.4 M	73.5 M	51.4 M	-	31.8 M	59.4 M	31.9 M
Depreciation & Amortization	4.8 M	4.6 M	15.7 M	-	3.4 M	2.7 M	19.4 M	-	2.9 M	2.8 M	13 M	-	49.5 M	16.9 M	18.4 M	-	17.7 M	17.7 M	17.7 M	18.2 M	18.2 M	36.4 M	18.2 M	18 M	18.3 M	18 M	18.3 M	13.1 M	13.2 M	13.1 M	13.2 M	12.9 M	9.2 M	13 M	9.2 M	6.8 M	6.8 M	6.8 M	6.8 M	6 M	6 M	6.04 M	5.95 M	2.44 M	2.37 M	2.44 M	2.37 M	2.21 M	2.21 M	4.46 M	275 K	275 K	2.15 M	4.44 M	2.15 M
Accounts Payables	29.6 M	33.3 M	33.1 M	25.8 M	33.9 M	39.8 M	36.5 M	28.8 M	29.6 M	-	27.1 M	29.6 M	15.7 M	28.5 M	20.8 M	20.5 M	20.5 M	20.5 M	20.5 M	21 M	24 M	33.3 M	33.3 M	31.9 M	23.8 M	26 M	26 M	25.1 M	22.5 M	22 M	22 M	22.9 M	19.9 M	21.1 M	21.1 M	16.5 M	15.8 M	21.1 M	21.1 M	16.8 M	25.7 M	23.1 M	23.1 M	17.6 M	18.7 M	18.1 M	18.1 M	13.6 M	11.1 M	10.1 M	10.1 M	8.88 M	9.83 M	11.4 M	11.4 M
Accounts Receivables	126 M	118 M	118 M	114 M	115 M	112 M	119 M	102 M	102 M	-	102 M	91.3 M	93.6 M	94.8 M	94.1 M	89.5 M	89.5 M	89.5 M	89.5 M	118 M	117 M	134 M	134 M	117 M	119 M	99.5 M	99.5 M	121 M	113 M	89.2 M	106 M	108 M	98.2 M	91.7 M	91.7 M	84.3 M	83.4 M	85.8 M	85.8 M	81.2 M	75.7 M	81.9 M	81.3 M	84.1 M	86.2 M	94.3 M	94.3 M	75.6 M	62.5 M	60.4 M	60.4 M	43 M	44.8 M	50.3 M	50.3 M
Total Inventories	26.2 M	26.1 M	24.6 M	22 M	25.1 M	22.5 M	21.8 M	20.1 M	19.6 M	-	15.6 M	15.3 M	18.6 M	17.7 M	24.6 M	27.1 M	27.1 M	27.1 M	27.1 M	28.1 M	28.1 M	31.4 M	31.4 M	33.3 M	35.9 M	34.3 M	34.3 M	38.2 M	38.9 M	42.2 M	42.2 M	51.3 M	53.9 M	38.3 M	38.3 M	29.1 M	34.3 M	25.1 M	25.1 M	20.2 M	24.8 M	23.9 M	23.9 M	-	5.01 M	5.01 M	7.14 M	10.5 M	10.6 M	11.6 M	11.6 M	10.3 M	9.7 M	8.22 M	8.22 M

All numbers in USD currency