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Exact Sciences Corp. (EXAS)
NASDAQ:EXAS
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Exact Sciences (EXAS) Cash flow

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Exact Sciences Cash Flow

EXAS's free cash flow for Q3 2024 was $67.56M. For the 2024 fiscal year, EXAS's free cash flow was decreased by $444.95M and operating cash flow was $138.72M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 233.02M$ 156.12M$ -223.56M$ -102.24M$ 136.84M$ -111.66M
Investing Cash Flow
$ -467.05M$ 49.68M$ 74.07M$ -1.08B$ -702.36M$ -124.43M
Financing Cash Flow
$ 231.41M$ 159.77M$ 76.48M$ 8.47M$ 1.88B$ 253.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.09B$ 609.67M$ 242.79M$ 315.77M$ 1.49B$ 177.53M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 21.71M$ 18.78M$ 11.52M$ 10.73M$ 9.38M$ 5.13M
Issuance Of Capital Stock
$ 31.40M$ 28.34M$ 25.49M$ 23.07M$ 880.06M$ 8.40M
Issuance Of Debt
$ 266.75M$ 137.98M-$ -23.75M$ 1.12B$ 729.80M
Repayment Of Debt
---$ -23.75M$ -1.25M-
Free Cash Flow
$ 53.43M$ 31.93M$ -413.02M$ -238.00M$ 71.76M$ -283.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Exact Sciences Cash Flow

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