Myriad Genetics MYGN
$ 13.19
0.15%
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