Guardant Health, Inc. (GH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -65.62M | -14.08M | -35.41M | -60.28M | -62.69M | -64.51M | -51.06M | -94M | -30.28M | -78.73M | -77.79M | -94.02M |
| Operating CF Margin % | -21.75% | -5.01% | -13.35% | -25.98% | -30.81% | -31.97% | -26.67% | -53.04% | -17.97% | -50.77% | -54.39% | -68.55% |
| Operating CF Growth % | -4.68% | 78.17% | 30.64% | 35.87% | -107% | 18.06% | 34.36% | 0.01% | 59.32% | 13.25% | 0.47% | 16.01% |
| Net Income | -112.08M | -128.49M | -92.72M | -99.9M | -95.16M | -111.01M | -107.75M | -102.63M | -114.98M | -187.04M | -86.1M | -72.77M |
| Depreciation & Amortization | 9.44M | 10.05M | 9.41M | 10.04M | 10.24M | 10.45M | 10.6M | 10.62M | 10.71M | 10.87M | 11.04M | 10.63M |
| Stock-Based Compensation | 47.61M | 0 | 42.81M | 42.46M | 37.76M | 36.37M | 49.77M | 27.23M | 27.04M | 24.32M | 21.82M | 22.35M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 12.67M | 72.07M | 8.24M | 7.35M | 7.82M | 2.5M | 8.53M | 24.47M | 39.08M | 8.96M | -16.15M | -34.08M |
| Working Capital Changes | -23.27M | 32.29M | -3.14M | -20.24M | -23.34M | -2.83M | -12.2M | -53.7M | 7.87M | 64.17M | -8.39M | -20.14M |
| Change in Receivables | 942K | -22.2M | 14.45M | -14.31M | -6.12M | -21.7M | 12.05M | -15.96M | 4.22M | 18K | -2.33M | -1.65M |
| Change in Inventory | 2.02M | 4.61M | -6.43M | -6.8M | -6.17M | 1.21M | -5.31M | -3.99M | -1.04M | 15.09M | -16.5M | -14.06M |
| Change in Payables | -8.23M | 53.74M | 3.28M | -2.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 699.42M | -905.07M | -14.35M | -10.65M | 302.86M | 10.53M | -294.83M | -5.08M | 28.07M | 663.45M | 260.7M | -241.13M |
| Capital Expenditures | -5.58M | -27.85M | -10.35M | -5.65M | -4.46M | -18.88M | -4.2M | -5.08M | -6.93M | -4.08M | -2.37M | -6.51M |
| CapEx % of Revenue | 1.85% | 9.9% | 3.9% | 2.43% | 2.19% | 9.35% | 2.19% | 2.86% | 4.12% | 2.63% | 1.66% | 4.75% |
| Acquisitions | 0 | -58.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 5M | -5M | 0 | 0 | 0 | 0 | 0 | 1.53M | 0 | 0 |
| Cash from Financing | -21.58M | 719.74M | 4.33M | 1.62M | -66.85M | -2.94M | -2.88M | 5.9M | -1.07M | 90.57M | 3.81M | 383.85M |
| Debt Issued (Net) | 0 | 372.88M | 0 | -44K | 5.03M | 0 | 0 | -181K | 0 | 0 | 0 | -19K |
| Equity Issued (Net) | 3.65M | 351.44M | 3.72M | 9.24M | -45.01M | 0 | 0 | 0 | 0 | 90.62M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -45.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -25.23M | -4.59M | 610K | -7.57M | -26.87M | -2.94M | -2.88M | 6.08M | -1.07M | -48K | 3.81M | 383.87M |
| Net Change in Cash | 612.02M | -201.81M | -45.97M | -68.37M | 174.1M | -58.61M | -346.87M | -94.02M | -4.43M | 676.32M | 186.19M | 47.46M |
| Free Cash Flow | -71.2M | -41.93M | -45.76M | -65.93M | -67.15M | -83.39M | -55.26M | -99.08M | -37.22M | -82.81M | -80.16M | -100.53M |
| FCF Margin % | -23.6% | -14.91% | -17.26% | -28.41% | -33% | -41.32% | -28.86% | -55.9% | -22.09% | -53.4% | -56.05% | -73.3% |
| FCF Growth % | -6.04% | 49.71% | 17.18% | 33.45% | -80.42% | -0.7% | 31.07% | 1.44% | 54.59% | 17.81% | 19.75% | 25.52% |
| FCF per Share | -0.54 | -0.33 | -0.37 | -0.53 | -0.54 | -0.67 | -0.45 | -0.81 | -0.31 | -0.70 | -0.68 | -0.92 |
| FCF Conversion (FCF/Net Income) | 0.59x | 0.11x | 0.38x | 0.60x | 0.66x | 0.58x | 0.47x | 0.92x | 0.26x | 0.42x | 0.90x | 1.29x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |