FULGENT GENETICS INC (FLGT) Stock Cash Flow
NASDAQ:FLGT - Nasdaq - US3596641098 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -171.96M | -175.24M | 141.90M | 506.20M | 214.30M | |||
| Depreciation Amortization | 25.28M | 26.14M | 32.70M | 11.00M | 3.00M | |||
| Income Taxes - Deferred | -2.91M | 11.47M | -8.30M | -8.20M | -1.80M | |||
| Change In Working Capital | -13.19M | 2.84M | 2.00M | -2.70M | -91.50M | |||
| Interest Paid | 522.00K | 960.00K | N/A | N/A | N/A | |||
| Taxes Paid | 27.20M | 3.26M | 56.20M | 237.10M | 20.60M | |||
| Other non cash items | 173.73M | 161.79M | 85.20M | 32.20M | 16.60M | |||
| OPERATING CASH FLOW | 10.95M | 27.00M | 253.50M | 538.60M | 140.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -39.64M | -22.21M | -18.80M | -23.80M | -35.10M | |||
| Other Investing Activity | 33.05M | 61.10M | -242.50M | -522.70M | -291.30M | |||
| INVESTING CASH FLOW | -6.60M | 38.90M | -261.30M | -546.50M | -326.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.63M | -20.00M | -1.10M | 0.00 | 15.00M | |||
| Stock Issued/Repurchased | -26.87M | -27.79M | -76.10M | 85.40M | 246.20M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | 0.00 | N/A | |||
| FINANCING CASH FLOW | -30.50M | -47.78M | -77.10M | 85.40M | 261.30M | |||
| Exchange Rate Effect | 230.00K | -149.00K | -500.00K | 0.00 | 0.00 | |||
| CHANGE IN CASH | -25.93M | 17.97M | -85.40M | 77.50M | 75.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.95M | 27.00M | 253.50M | 538.60M | 140.60M | |||
| Capital Expenditure | -39.64M | -22.21M | -18.80M | -23.80M | -35.10M | |||
| FREE CASH FLOW | -28.70M | 4.80M | 234.70M | 514.80M | 105.50M | |||
All data in USD