GUARDANT HEALTH INC (GH)
US40131M1099 - Common Stock
| 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 | -512.41M | -479.45M | -654.59M | -384.77M | -246.28M | |||
| Depreciation Amortization | 42.80M | 42.88M | 35.96M | 22.27M | 16.07M | |||
| Change In Working Capital | 6.14M | 53.84M | 61.56M | -40.47M | -47.67M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 1.97M | 1.33M | 390.00K | 330.00K | |||
| Other non cash items | 209.39M | 57.75M | 247.60M | 193.95M | 173.96M | |||
| OPERATING CASH FLOW | -254.07M | -324.98M | -309.46M | -209.02M | -103.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.29M | -20.49M | -77.46M | -75.04M | -54.06M | |||
| Other Investing Activity | 411.90M | 860.74M | 227.28M | 11.88M | -563.03M | |||
| INVESTING CASH FLOW | 391.61M | 840.25M | 149.82M | -63.16M | -617.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -70.00K | -930.00K | 1.13B | |||
| Stock Issued/Repurchased | 103.99M | 503.68M | 11.94M | 17.87M | 372.35M | |||
| Other Financing Activity | -11.49M | -26.30M | -200.96M | -83.76M | -94.62M | |||
| FINANCING CASH FLOW | 92.50M | 477.38M | -189.09M | -66.82M | 1.41B | |||
| Exchange Rate Effect | 954.00K | -911.00K | -1.60M | -1.69M | 460.00K | |||
| CHANGE IN CASH | 231.00M | 991.74M | -350.33M | -340.69M | 689.75M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -254.07M | -324.98M | -309.46M | -209.02M | -103.93M | |||
| Capital Expenditure | -20.29M | -20.49M | -77.46M | -75.04M | -54.06M | |||
| FREE CASH FLOW | -274.36M | -345.46M | -386.92M | -284.06M | -157.99M | |||
All data in USD