Exact Sciences Corporation
Exact Sciences Corporation provides cancer screening and diagnostic test products in the United States and internationally. The company offers Cologuard, a non-invasive stool-based DNA screening test to detect DNA and hemoglobin biomarkers associated wit…
Medical - Diagnostics & Research
US, Madison [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -12.00 | -13.00 | -27.00 | -44.00 | -39.00 | -80.00 | -134.00 | -130.00 | -71.00 | -69.00 | -115.00 | 136.00 | -102.00 | -223.00 | 156.00 | |
| Operating Cash (Net) | -12.00 | -13.00 | -27.00 | -44.00 | -39.00 | -80.00 | -134.00 | -130.00 | -71.00 | -69.00 | -115.00 | 136.00 | -102.00 | -223.00 | 156.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | -1.00 | -3.00 | -3.00 | -17.00 | -17.00 | -27.00 | -100.00 | 25.00 | 61.00 | -43.00 | |
| Accounts Payable | - - | - - | - - | 2.00 | -2.00 | 1.00 | - - | -2.00 | 15.00 | 11.00 | - - | 46.00 | 153.00 | -52.00 | 82.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -8.00 | - - | - - | 4.00 | 1.00 | 3.00 | -1.00 | 1.00 | -7.00 | - - | -53.00 | -42.00 | 111.00 | -26.00 | - - | |
| Other WC | -7.00 | - - | - - | 1.00 | 4.00 | 6.00 | 3.00 | 7.00 | 13.00 | 17.00 | -5.00 | 41.00 | -57.00 | -22.00 | -31.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -2.00 | -14.00 | -43.00 | -38.00 | -35.00 | -117.00 | -64.00 | -11.00 | -160.00 | -781.00 | -121.00 | -702.00 | -1,082.00 | 74.00 | 49.00 | |
| Capital Expenditure | - - | - - | -2.00 | - - | -9.00 | -12.00 | -21.00 | -14.00 | -69.00 | -150.00 | -171.00 | -64.00 | -135.00 | -214.00 | -124.00 | |
| Purchases of Investments | -18.00 | -24.00 | -87.00 | -96.00 | -98.00 | -209.00 | -205.00 | -189.00 | -357.00 | -1,192.00 | -634.00 | -1,089.00 | -1,164.00 | -131.00 | -139.00 | |
| Sale/Maturity of Investment | 16.00 | 10.00 | 46.00 | 58.00 | 72.00 | 104.00 | 162.00 | 193.00 | 271.00 | 579.00 | 1,660.00 | 886.00 | 794.00 | 453.00 | 382.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | -2.00 | - - | -9.00 | -12.00 | -21.00 | -14.00 | -69.00 | -150.00 | -171.00 | -64.00 | -135.00 | -214.00 | -124.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | 1.00 | - - | -5.00 | -17.00 | -973.00 | -22.00 | -517.00 | -57.00 | -68.00 | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | -1.00 | - - | -109.00 | -614.00 | -1.00 | -411.00 | -58.00 | 24.00 | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -32.00 | -85.00 | -27.00 | -60.00 | -74.00 | -244.00 | -181.00 | -149.00 | -260.00 | -934.00 | -253.00 | -1,879.00 | -8.00 | -76.00 | -159.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4.00 | -236.00 | -150.00 | -23.00 | -50.00 | -137.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | 237 | 172 | - - | - - | - - | - - | 843 | 14 | -18 | 3 | |
| Issued | 14.00 | 82.00 | 27.00 | 57.00 | - - | 238.00 | 174.00 | - - | - - | 4.00 | 17.00 | 861.00 | 37.00 | 6.00 | 31.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | 4.00 | - - | 18.00 | 23.00 | 25.00 | 28.00 | |
| Other Financing Activities | 18.00 | 2.00 | - - | 2.00 | 75.00 | 5.00 | 8.00 | 149.00 | 261.00 | 1,859.00 | 17.00 | 1,167.00 | 9.00 | 44.00 | 21.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 4.00 | 21.00 | 78.00 | 35.00 | 13.00 | 12.00 | 58.00 | 41.00 | 48.00 | 77.00 | 160.00 | 177.00 | 1,491.00 | 315.00 | 242.00 | |
| End of Period | 21.00 | 78.00 | 35.00 | 13.00 | 12.00 | 58.00 | 41.00 | 48.00 | 77.00 | 160.00 | 177.00 | 1,491.00 | 315.00 | 242.00 | 609.00 | |
| Change | 16.00 | 56.00 | -42.00 | -22.00 | - - | 45.00 | -16.00 | 7.00 | 28.00 | 82.00 | 17.00 | 1,314.00 | -1,175.00 | -72.00 | 366.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | 1.00 | 3.00 | 7.00 | 11.00 | 15.00 | 23.00 | 50.00 | 163.00 | 180.00 | 197.00 | 206.00 | |
| Stock Based Compensation | 2.00 | 2.00 | 4.00 | 5.00 | 7.00 | 11.00 | 18.00 | 23.00 | 35.00 | - - | 108.00 | 152.00 | 253.00 | 206.00 | 231.00 | |
| Other | 1.00 | - - | -28.00 | -2.00 | -4.00 | - - | - - | - - | - - | 26.00 | 48.00 | 721.00 | 202.00 | 33.00 | -76.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -13.00 | -14.00 | -29.00 | -44.00 | -48.00 | -93.00 | -156.00 | -144.00 | -140.00 | -219.00 | -286.00 | 72.00 | -238.00 | -438.00 | 31.00 | |
| Cash Conversion Cycle (CCC) | -2,828.00 | -15,634.00 | -11,634.00 | - - | - - | 394.00 | 95.00 | 80.00 | 81.00 | 69.00 | 114.00 | 115.00 | 74.00 | 55.00 | 56.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 |