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GUARDANT HEALTH INC (GH) Stock Cash Flow

NASDAQ:GH - Nasdaq - US40131M1099 - Common Stock - Currency: USD

45.64  +1.84 (+4.2%)

After market: 45.55 -0.09 (-0.2%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GH Net Income ChartGH Net Income over time chart
-436.37M-479.45M-654.59M-384.77M-246.28M
Depreciation Amortization
GH Depreciation Amortization ChartGH Depreciation Amortization over time chart
42.39M42.88M35.96M22.27M16.07M
Change In Working Capital
GH Change In Working Capital ChartGH Change In Working Capital over time chart
-60.86M53.84M61.56M-40.47M-47.67M
Interest Paid
GH Interest Paid ChartGH Interest Paid over time chart
N/AN/AN/A0.000.00
Taxes Paid
GH Taxes Paid ChartGH Taxes Paid over time chart
1.01M1.97M1.33M390.00K330.00K
Other non cash items
GH Other non cash items ChartGH Other non cash items over time chart
214.99M57.75M247.60M193.95M173.96M
OPERATING CASH FLOW
GH OPERATING CASH FLOW ChartGH OPERATING CASH FLOW over time chart
-239.86M-324.98M-309.46M-209.02M-103.93M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GH Capital Expenditure ChartGH Capital Expenditure over time chart
-35.09M-20.49M-77.46M-75.04M-54.06M
Other Investing Activity
GH Other Investing Activity ChartGH Other Investing Activity over time chart
-226.22M860.74M227.28M11.88M-563.03M
INVESTING CASH FLOW
GH INVESTING CASH FLOW ChartGH INVESTING CASH FLOW over time chart
-261.31M840.25M149.82M-63.16M-617.09M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GH Debt Issued/Reduced ChartGH Debt Issued/Reduced over time chart
N/AN/A-70.00K-930.00K1.13B
Stock Issued/Repurchased
GH Stock Issued/Repurchased ChartGH Stock Issued/Repurchased over time chart
14.84M503.68M11.94M17.87M372.35M
Other Financing Activity
GH Other Financing Activity ChartGH Other Financing Activity over time chart
-15.83M-26.30M-200.96M-83.76M-94.62M
FINANCING CASH FLOW
GH FINANCING CASH FLOW ChartGH FINANCING CASH FLOW over time chart
-996.00K477.38M-189.09M-66.82M1.41B
 
Exchange Rate Effect
GH Exchange Rate Effect ChartGH Exchange Rate Effect over time chart
-1.77M-911.00K-1.60M-1.69M460.00K
CHANGE IN CASH
GH CHANGE IN CASH ChartGH CHANGE IN CASH over time chart
-503.93M991.74M-350.33M-340.69M689.75M
 
FREE CASH FLOW
Operating Cash Flow
GH Operating Cash Flow ChartGH Operating Cash Flow over time chart
-239.86M-324.98M-309.46M-209.02M-103.93M
Capital Expenditure
GH Capital Expenditure ChartGH Capital Expenditure over time chart
-35.09M-20.49M-77.46M-75.04M-54.06M
FREE CASH FLOW
GH FREE CASH FLOW ChartGH FREE CASH FLOW over time chart
-274.94M-345.46M-386.92M-284.06M-157.99M

All data in USD

Charts

GH Operating and Free Cash Flow chartGH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100M -200M -300M