Natera, Inc. (NTRA)
USD 155.2
(-7.73%)
USD 155.2
(-7.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -246.95 Million | -431.5 Million | -335.23 Million | -182.51 Million | -63.44 Million | -70.58 Million |
| Net Income | -434.8 Million | -547.79 Million | -471.71 Million | -229.74 Million | -124.82 Million | -128.15 Million |
| Depreciation & Amortization | 38.61 Million | 16.7 Million | 11.25 Million | 8.61 Million | 7.73 Million | 7.5 Million |
| Deferred income taxes | 54.71 Million | - | 7.6 Million | 12.85 Million | -10.64 Million | 5.89 Million |
| Stock-based compensation | 191.8 Million | 152.38 Million | 115.21 Million | 50.17 Million | 28.62 Million | 14.19 Million |
| Change in working capital | -47.95 Million | -84.68 Million | -46.07 Million | -39.13 Million | 27.2 Million | 27.15 Million |
| Other non-cash items | -49.34 Million | 31.89 Million | 48.47 Million | 14.71 Million | 8.47 Million | 2.82 Million |
| Investing Cash Flow | 168.49 Million | 330.33 Million | -205.19 Million | -331.46 Million | -266.35 Million | -5.16 Million |
| Investments in PPE | -39.19 Million | -47.69 Million | -41.03 Million | -19.6 Million | -4.96 Million | -3.88 Million |
| Acquisitions | - | -378.03 Million | -8.55 Million | 311.85 Million | 9.67 Million | - |
| Investment purchases | -98.3 Million | -86.94 Million | -876.09 Million | -685.23 Million | -446.62 Million | -170.26 Million |
| Sales/Maturities of investments | 306 Million | 464.98 Million | 720.49 Million | 373.38 Million | 175.56 Million | 168.98 Million |
| Other Investing Activities | 207.69 Million | 378.03 Million | -8.55 Million | -311.85 Million | -261.38 Million | -1.28 Million |
| Financing Cash Flow | 254.46 Million | 482.64 Million | 576.18 Million | 500.84 Million | 340.77 Million | 113.72 Million |
| Debt repayment | - | -30 Million | - | -78.75 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 15.12 Million | 13.03 Million | 13.55 Million | 7.11 Million | 4.32 Million | 3.61 Million |
| Common Stock Issuance | 254.46 Million | 433.19 Million | 550.82 Million | 270.65 Million | 340.77 Million | 113.72 Million |
| Other Financing Activities | 254.46 Million | 66.41 Million | 11.81 Million | 301.84 Million | 340.77 Million | 113.72 Million |
| Accounts receivables | -33.9 Million | -124.08 Million | -43.35 Million | -25.83 Million | 2.41 Million | -18.09 Million |
| Accounts payables | -15.45 Million | 5.46 Million | 19.22 Million | -118 Thousand | -6.26 Million | 3.78 Million |
| Inventory | -5.35 Million | -8.25 Million | -7.5 Million | -7.47 Million | 917 Thousand | -4.9 Million |
| Other working capital | 6.76 Million | 42.19 Million | -14.43 Million | -5.7 Million | 30.12 Million | 46.36 Million |
| Cash at beginning of period | 466.09 Million | 84.61 Million | 48.85 Million | 61.98 Million | 51 Million | 13.02 Million |
| Cash at end of period | 642.09 Million | 466.09 Million | 84.61 Million | 48.85 Million | 61.98 Million | 51 Million |
| Capital Expenditure | -39.19 Million | -47.69 Million | -41.03 Million | -19.6 Million | -4.96 Million | -3.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 176 Million | 381.47 Million | 35.75 Million | -13.12 Million | 10.97 Million | 37.98 Million |
| Free Cash Flow | -286.15 Million | -479.19 Million | -376.26 Million | -202.11 Million | -68.41 Million | -74.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.46 Million | -67.59 Million | -78.03 Million | -434.8 Million | -109.03 Million | -110.8 Million |
| Depreciation & Amortization | 7.91 Million | 10.65 Million | 10.41 Million | 38.61 Million | 6.98 Million | 5.12 Million |
| Deferred income taxes | - | - | -98.08 Million | 54.71 Million | 479 Thousand | 663 Thousand |
| Stock-based compensation | 67.41 Million | 64.44 Million | 48.91 Million | 191.8 Million | 57.73 Million | 44.68 Million |
| Change in working capital | -37.72 Million | 19.27 Million | -38.87 Million | -47.95 Million | 10.37 Million | -21.82 Million |
| Other non-cash items | 126.3 Million | 87.97 Million | 97.53 Million | -49.34 Million | 3.9 Million | 3.98 Million |
| Investing Cash Flow | -32.05 Million | 138.25 Million | 24.66 Million | 168.49 Million | 81.14 Million | 47.03 Million |
| Investments in PPE | -11.67 Million | -20.31 Million | -9.53 Million | -39.19 Million | -9.1 Million | -8.96 Million |
| Acquisitions | - | -10.49 Million | - | - | - | - |
| Investment purchases | -72.81 Million | - | -98.3 Million | -98.3 Million | - | - |
| Sales/Maturities of investments | 52.43 Million | 169.06 Million | 132.5 Million | 306 Million | 90.25 Million | 56 Million |
| Other Investing Activities | -30.86 Million | -10.49 Million | 34.19 Million | 207.69 Million | 90.25 Million | 56 Million |
| Financing Cash Flow | 11.04 Million | 6.46 Million | 6.84 Million | 254.46 Million | 236 Million | 9.31 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 6.45 Million | 15.12 Million | - | - |
| Common Stock Issuance | 11.04 Million | 6.46 Million | 6.84 Million | 254.46 Million | 236 Million | 9.31 Million |
| Other Financing Activities | 11.04 Million | -17.6 Million | 6.84 Million | 254.46 Million | 236 Million | 9.31 Million |
| Accounts receivables | -47.18 Million | -10.45 Million | -23.14 Million | -33.9 Million | 4.91 Million | -13.28 Million |
| Accounts payables | 5.93 Million | 10.73 Million | -6.5 Million | -15.45 Million | 67 Thousand | -14.78 Million |
| Inventory | 2.04 Million | -2.26 Million | 1.31 Million | -5.35 Million | 612 Thousand | -2 Million |
| Other working capital | 1.48 Million | 21.26 Million | -10.54 Million | 6.76 Million | 4.78 Million | 8.23 Million |
| Cash at beginning of period | 813.81 Million | 642.09 Million | 668.71 Million | 466.09 Million | 381.11 Million | 403.15 Million |
| Cash at end of period | 796.79 Million | 813.81 Million | 642.09 Million | 642.09 Million | 668.71 Million | 381.11 Million |
| Capital Expenditure | -11.67 Million | -20.31 Million | -9.53 Million | -39.19 Million | -9.1 Million | -8.96 Million |
| Effect of forex changes on cash | - | - | 139.07 Million | - | -103.45 Million | -35.61 Million |
| Net cash flow / Change in cash | -17.01 Million | 171.72 Million | -26.61 Million | 176 Million | 287.59 Million | -22.04 Million |
| Free Cash Flow | -7.68 Million | 6.68 Million | -67.65 Million | -286.15 Million | -38.65 Million | -87.35 Million |
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