Exact Sciences Corporation (EXAS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 151.69M | 219.92M | 89.02M | 30.81M | 47.06M | 138.72M | 107.06M | -82.31M | 69.55M | 24.36M | 100.42M | -38.22M |
| Operating CF Margin % | 17.27% | 25.85% | 10.98% | 4.36% | 6.6% | 19.57% | 15.31% | -12.91% | 10.75% | 3.88% | 16.14% | -6.34% |
| Operating CF Growth % | 222.31% | 58.54% | -16.86% | 137.43% | -32.33% | 469.43% | 6.61% | -115.39% | 33.65% | 159.52% | 264.86% | 78.01% |
| Net Income | -207.95M | -19.59M | -1.19M | -101.22M | -864.59M | -38.24M | -15.81M | -110.23M | -49.77M | 794K | -81.03M | -74.15M |
| Depreciation & Amortization | 0 | 55.88M | 55.28M | 54.06M | 53.15M | 54.77M | 53M | 53.94M | 54.17M | 52.25M | 50.44M | 49.74M |
| Stock-Based Compensation | 0 | 51.62M | 55.78M | 54.62M | 49.2M | 48.76M | 56.55M | 60.37M | 58.58M | 61.87M | 61.73M | 49.14M |
| Deferred Taxes | 0 | 501K | -6K | -1.01M | -11.95M | -398K | 428K | 1.8M | -676K | -951K | -589K | 1.26M |
| Other Non-Cash Items | 359.64M | 11.3M | 13.5M | 26.19M | 842.72M | 29.4M | -16.35M | 20.02M | -19.41M | -65.03M | 15.46M | -7.36M |
| Working Capital Changes | 0 | 120.21M | -34.35M | -1.84M | -21.47M | 44.43M | 29.24M | -108.21M | 26.66M | -24.57M | 54.42M | -56.84M |
| Change in Receivables | 0 | 46.85M | -73.01M | -30.07M | 15.15M | -509K | -23.36M | -37.54M | -3.11M | -19.81M | 4.94M | -25.43M |
| Change in Inventory | 0 | 6.71M | 5.11M | -14.18M | -25.39M | -9.61M | 1.16M | -1.06M | 5.38M | -543K | -6.7M | -5.83M |
| Change in Payables | 0 | 67.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 91.12M | -86.45M | 224.9M | -34.44M | -41.87M | -81.72M | -147.13M | -171.44M | -66.77M | -32.97M | 66.47M | 82.94M |
| Capital Expenditures | -31.24M | -29.9M | -42.34M | -31.17M | -36.32M | -26.16M | -35.87M | -37.65M | -34.92M | -25.19M | -34.72M | -29.36M |
| CapEx % of Revenue | 3.56% | 3.51% | 5.22% | 4.41% | 5.09% | 3.69% | 5.13% | 5.91% | 5.4% | 4.01% | 5.58% | 4.87% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -237K | -21.98M | -40.82M | -5.73M | -442K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 122.36M | 152K | 28.62M | -505K | 0 | -45.02M | 237K | -205K | 0 | -8.93M | 5.67M | 0 |
| Cash from Financing | -75.87M | -1.53M | -4.51M | -256.17M | 10.5M | -226K | 224.6M | -3M | 10.04M | 92K | 16.04M | 133.6M |
| Debt Issued (Net) | 0 | 0 | 0 | -249.17M | 0 | 0 | 216.75M | 0 | 0 | 0 | 0 | 137.98M |
| Equity Issued (Net) | 0 | 209K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -75.87M | -1.74M | -4.51M | -7M | 10.5M | -226K | 7.85M | -3M | 10.04M | 92K | 16.04M | -4.38M |
| Net Change in Cash | 166.96M | 131.94M | 309.97M | -259.51M | 11.97M | 58.65M | 184.23M | -257.89M | 14.77M | -9.75M | 183M | 178.87M |
| Free Cash Flow | 120.45M | 190.03M | 46.67M | -365K | 10.75M | 112.56M | 71.2M | -119.96M | 34.63M | -826K | 65.7M | -67.58M |
| FCF Margin % | 13.71% | 22.34% | 5.75% | -0.05% | 1.51% | 15.88% | 10.18% | -18.82% | 5.35% | -0.13% | 10.56% | -11.22% |
| FCF Growth % | 1020.74% | 68.82% | -34.44% | 99.7% | -68.96% | 13727.24% | 8.36% | -77.52% | 266.16% | 99.03% | 152.88% | 67.41% |
| FCF per Share | 0.63 | 1.00 | 0.25 | -0.00 | 0.06 | 0.61 | 0.39 | -0.66 | 0.19 | -0.00 | 0.36 | -0.38 |
| FCF Conversion (FCF/Net Income) | -1.76x | -11.22x | -75.12x | -0.30x | -0.05x | -3.63x | -6.77x | 0.75x | -1.40x | 30.68x | -1.24x | 0.52x |
| Interest Paid | 0 | 0 | 6.16M | 9.47M | 6.73M | 9.14M | 1.18M | 10.79M | 600K | 10.79M | 943K | 6.44M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |