Veracyte, Inc. (VCYT) - Quarterly Cash Flow Statement

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VCYT
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37.34 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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
Operating Activities:
Net Income Numbers are in millions	15.155	5.734	-1.864	-28.293	-29.618	-8.402	-8.091	-3.844	-8.723	-9.532	-14.461	-10.528	-14.129	-9.038	-41.868	-8.044	-4.124	-11.025	-11.716	-7.458	-0.73	-2.494	-1.917	-3.105	-4.469	-6.248	-9.177	-8.439	-7.049	-7.298	-8.217	-4.403	-5.637	-11.243	-10.075	-8.013	-8.945	-9.136	-7.61	-8.142	-7.902	-6.655	-6.674	-5.892	-6.303	-6.49	-6.895	-4.837	-4.938
Depreciation & Amortization Numbers are in millions	5.878	5.738	5.59	6.336	7.323	6.859	6.67	6.556	6.324	6.492	6.556	6.404	6.139	4.5	2.55	2.025	1.99	1.957	1.972	1.281	0.967	0.924	0.945	0.97	0.981	0.989	0.98	1.002	0.993	0.944	0.902	0.909	0.899	0.941	0.762	0.612	0.646	0.644	0.352	0.342	0.292	0.277	0.264	0.282	0.289	0.231	0.197	0.18	0.177
Deferred Income Tax Numbers are in millions	-0.013	0.143	-0.12	-2.996	-0.968	0.125	0	0.403	-0.152	-0.115	-0.003	-0.961	-1.35	-0.152	-3.795	0.983	-0.017	0	1.088	0	-0.006	-0.001	-0.016	0	0	0	0	0.012	0	0	0	0	0	0.014	0.066	0.025	0.026	0.032	0.022	-0.013	0.028	0.011	0.028	-0.066	0.144	0.024	0.093	0.081	0.059
Stock Based Compensation Numbers are in millions	8.747	9.854	8.019	7.512	7.263	10.381	7.985	6.867	7.283	5.939	6.645	6.732	7.868	4.064	3.855	3.641	3.089	3.36	2.905	2.842	2.64	2.566	1.759	1.533	1.519	1.731	1.175	1.792	1.611	1.642	1.572	1.633	1.572	1.677	1.496	1.416	1.474	1.489	1.223	1.146	1.035	0.875	0.492	0.396	0.362	0.285	0.204	0.273	0.245
Change In Working Capital Numbers are in millions	17.028	5.803	-22.831	1.427	-1.55	6.421	-10.461	-0.398	0.504	-8.076	-8.411	6.561	-0.447	-0.007	-1.888	2.178	0.042	-3.349	0.648	5.07	-4.481	-3.581	-1.854	-0.714	0.097	0.342	-0.376	-2.165	-0.684	-0.225	-2.369	-2.398	-4.265	0.969	-0.715	3.572	3.44	-4.052	-2.41	-1.331	0.512	0.162	-0.288	2.558	0.848	1.501	-0.595	1.318	-0.182
Accounts Receivables Numbers are in millions	1.69	-3.627	-6.459	-0.763	2.861	3.091	-1.302	5.452	-1.42	0.639	-3.575	-2.286	0.428	-2.965	-3.748	-0.787	-2.281	3.785	0.238	4.284	-3.987	-3.011	-3.447	-0.906	0.744	0.192	-0.482	-1.081	-0.608	-1.902	-0.369	-2.444	-2.925	-0.159	0.207	-0.008	0.039	-1.055	0.466	-1.857	0.222	-0.25	-0.076	-0.354	0.21	-0.551	0.012	-0.083	-0.045
Change In Inventory Numbers are in millions	-0.909	-0.963	-2.303	-0.058	-4.418	1.727	1.055	-0.17	0.813	-2.453	-1.201	-1.468	0.379	-0.365	-0.01	-0.201	2.585	-0.947	-0.376	-0.198	-1.504	-1.336	-0.366	0.061	-0.414	1.508	0.767	-1.564	-0.443	0.126	0.032	-0.059	0.086	0.15	0.115	0.217	-0.009	-0.243	-0.036	-0.346	-0.05	-0.579	-0.154	-1.175	-0.622	-0.033	0.313	-0.283	-0.04
Change In Accounts Payables Numbers are in millions	-1.244	-0.162	-1.544	-0.319	-0.607	-1.22	2.012	0.477	1.048	-0.413	-0.96	1.283	1.114	0.827	1.931	1.245	-0.656	-5.328	5.45	-2.646	0.759	0.02	1.726	1.068	-0.724	-1.402	-0.51	0.837	0.625	-0.262	0.528	-1.054	0.418	-1.106	0.301	-1.715	2.806	-4.281	-0.356	-1.424	-0.079	1.332	2.045	-0.465	3.778	0.222	-0.187	0.601	-0.006
Other Working Capital Numbers are in millions	1.97	10.555	-12.525	2.567	0.614	2.823	-1.765	-6.157	0.063	-5.849	-2.675	9.032	-2.368	2.496	-0.061	1.921	0.394	-0.859	-4.664	3.63	0.251	0.746	0.233	-0.937	0.491	0.044	-0.151	-0.357	-0.258	1.813	-2.56	1.159	-1.844	2.084	-1.338	5.078	0.604	1.527	-2.484	2.296	0.419	-0.341	-2.103	4.552	-2.518	1.863	-0.733	1.083	-0.091
Other Non Cash Items Numbers are in millions	-16.832	28.385	31.745	31.566	31.721	1.287	1.725	0.16	1.79	1.026	0.802	0.238	0.526	2.52	0.585	1.478	0.772	0.634	-0.198	0.055	0.054	0.131	0.072	0.09	0.089	0.087	-0.015	1.982	0.026	0.027	0.026	0.027	-0.007	-0.072	-0.132	-0.442	-0.443	-0.443	-0.444	-0.438	-0.497	-0.577	-0.579	-0.576	-0.578	0.445	0.377	-0.903	-0.625
Operating Cash Flow Numbers are in millions	29.963	29.575	-8.966	15.552	14.171	16.671	-2.172	9.744	7.026	-0.363	-8.872	8.446	-1.393	1.887	-40.561	2.261	1.752	-8.423	-5.301	1.79	-1.556	-2.455	-1.011	-1.226	-1.783	-3.099	-7.413	-5.816	-5.103	-4.91	-8.086	-4.232	-7.438	-7.714	-8.598	-2.83	-3.802	-11.466	-8.867	-8.436	-6.532	-5.907	-6.757	-3.298	-5.238	-4.004	-6.619	-3.888	-5.264
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.242	-2.77	-2.134	-2.497	-2.802	-3.669	-0.993	-1.872	-1.714	-2.51	-2.453	-0.841	-1.812	-1.527	-1.196	-0.888	-0.635	-0.649	-0.665	-1.1	-0.232	-0.659	-0.765	-0.454	-0.659	-0.534	-0.227	-0.3	-0.727	-0.113	-0.615	-0.45	-0.173	-0.732	-2.855	-4.19	-1.123	-0.341	-0.511	-0.533	-0.587	-0.78	-0.124	-0.271	-0.12	-0.385	-0.556	-0.55	-0.27
Acquisitions Net Numbers are in millions	0	0	5.012	25.073	0	0	-25.073	24.562	0	0	0	1.226	-163.645	0	-574.411	0	0	0	0	-40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	-6.886	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-19.7	-24.547	0	-8.972	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	44.773	-0.015	10.521	2.175	0	3	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-25.073	0	0	25.073	-24.562	10.521	-6.797	0	-3	0	3	0	1	-1	0	0	-40	0.006	0.001	0.016	0	0	0	0	0	0.12	0	0.44	0	0	0.118	-0.12	-6.165	0	-0.603	0.07	0.03	-6.986	0	0	0	0	0	0.05	0	0
Investing Cash Flow Numbers are in millions	-2.242	-2.77	2.878	-2.497	-2.802	-3.669	24.08	-26.434	8.807	-9.307	-2.453	0.385	-165.457	1.473	-575.607	-0.888	-1.635	-0.649	-0.665	-41.1	-0.226	-0.658	-0.749	-0.454	-0.659	-0.534	-0.227	-0.3	-0.607	-0.113	-0.175	-0.45	-0.173	-0.614	-2.975	-4.19	-1.123	-0.944	-0.441	-0.533	-7.573	-0.78	-0.124	-0.271	-0.12	-0.385	-0.506	-0.55	-0.27
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-4.33	0	0	0	-1.187	-0.003	-0.003	-0.1	0	0	0	0	-0.1	-0.1	0	0	-0.079	-0.077	-12.477	-12.575	-0.075	-0.073	-0.073	-0.071	-26.991	-0.069	-0.069	-0.066	-5.288	0	-0.148	-5.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-4.26	1.292	2.968	1.772	2.556	1.288	3.962	7.942	2.257	0.34	3.537	0.895	4.038	2.63	593.821	0	193.831	0	0	137.848	0	0	0	-0.001	55.039	0	0	0	0	0	0.2	31.949	0	0	0	0	0	0	0	10.078	0	0	0	12.945	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	5.135	-1.303	-3.832	-1.127	-2.446	-0.891	-2.277	-0.528	-0.774	-0.418	-1.447	11.528	-0.823	-0.71	-6.774	-0.684	-0.483	-0.374	-2.304	-0.167	-0.134	-0.12	-0.556	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.129	0	0	-0.129	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	9.414	-1.303	-3.832	3.203	-2.446	-0.891	-2.277	-5.606	1.489	-0.418	2.09	-11.355	3.215	1.92	-2.809	3.011	3.782	3.39	-0.219	-134.804	4.874	140.396	4.181	1.905	56.603	0.312	0.972	25.803	0.511	0.049	0.414	5.541	0.317	-0.135	25.233	-0.012	-0.004	37.657	0.092	-10.226	0.109	0.448	0.027	46.418	0.101	18	0.195	14.999	0
Financing Cash Flow Numbers are in millions	10.289	-0.011	-0.864	0.645	0.11	0.397	1.685	0.093	1.486	-0.075	1.99	0.173	3.215	1.92	591.012	2.911	197.513	3.39	-0.219	2.965	4.797	127.919	-8.394	1.829	56.53	0.239	0.901	-1.188	0.442	-0.02	0.548	32.202	0.317	-0.135	19.945	-0.012	-0.004	37.657	0.092	-0.019	0.109	0.448	-0.102	59.363	0.101	18	0.195	14.999	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.169	-0.061	-0.108	0.297	-0.177	-0.007	0.05	0.732	-0.654	-0.423	-0.247	0.164	0.119	-1.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	39.244	26.727	-7.266	13.991	11.302	13.392	23.643	-15.865	16.665	-10.168	-9.582	9.168	-163.516	3.483	-25.156	4.284	197.63	-5.682	-6.185	-36.345	3.015	124.806	-10.154	0.149	54.088	-3.394	-6.739	-7.304	-5.268	-5.043	-7.713	27.52	-7.294	-8.463	8.372	-7.032	-4.929	25.247	-9.216	-8.988	-13.996	-6.239	-6.983	55.794	-5.257	13.611	-6.93	10.561	-5.534
Cash At End Of Period Numbers are in millions	275.159	235.915	209.188	216.454	203.333	192.031	178.639	154.996	170.861	154.196	164.364	173.946	164.778	328.294	324.811	349.967	345.683	148.053	153.735	159.92	196.265	193.25	68.444	78.598	78.449	24.361	27.755	33.891	41.195	46.463	51.506	59.219	31.699	38.993	47.456	39.084	46.116	51.045	25.798	35.014	44.002	57.998	64.237	71.22	15.426	20.683	7.072	14.002	3.441

Veracyte, Inc.

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