GENEDX HOLDINGS CORP (WGS) Stock Cash Flow
NASDAQ:WGS - Nasdaq - US81663L2007 - 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 | -83.50M | -175.77M | -548.98M | -245.39M | -241.34M | |||
| Depreciation Amortization | 22.49M | 33.73M | 59.31M | 21.81M | 11.73M | |||
| Change In Working Capital | -25.76M | -39.17M | 194.90M | 8.08M | 13.85M | |||
| Interest Paid | 7.99M | 3.04M | 1.93M | 2.75M | 1.75M | |||
| Taxes Paid | 1.20M | 1.47M | 1.24M | 350.00K | N/A | |||
| Other non cash items | 31.91M | 1.05M | -24.39M | 25.07M | 122.63M | |||
| OPERATING CASH FLOW | -55.17M | -180.15M | -319.16M | -190.43M | -93.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.81M | -5.71M | -14.32M | -20.79M | -31.97M | |||
| Other Investing Activity | -29.66M | -38.02M | -127.00M | N/A | 0.00 | |||
| INVESTING CASH FLOW | -34.48M | -43.73M | -141.33M | -20.79M | -31.97M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 45.38M | 42.95M | -3.29M | -13.47M | 11.73M | |||
| Stock Issued/Repurchased | 14.85M | 143.29M | 2.95M | 1.27M | 117.32M | |||
| Other Financing Activity | N/A | 0.00 | 197.66M | 505.93M | 0.00 | |||
| FINANCING CASH FLOW | 60.24M | 186.24M | 197.32M | 493.73M | 129.06M | |||
| CHANGE IN CASH | -29.41M | -37.63M | -263.17M | 282.51M | 3.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -55.17M | -180.15M | -319.16M | -190.43M | -93.13M | |||
| Capital Expenditure | -4.81M | -5.71M | -14.32M | -20.79M | -31.97M | |||
| FREE CASH FLOW | -59.98M | -185.86M | -333.48M | -211.22M | -125.10M | |||
All data in USD