Natera
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Natera generated cash of -$246,955,000, which is more than the previous year. Cash used in financing activities reached the amount of $254,461,000 last year. Net change in cash is therefore $176,004,000.
Cash Flow
| 2014 | 10.49M | -9.94M | 56.13M |
|---|---|---|---|
| 2015 | -37.83M | -210.67M | 190.28M |
| 2016 | -73.90M | 47.02M | 13.18M |
| 2017 | -96.79M | 13.78M | 80.37M |
| 2018 | -70.58M | -5.16M | 113.72M |
| 2019 | -63.44M | -266.35M | 340.77M |
| 2020 | -182.51M | -331.46M | 500.84M |
| 2021 | -335.23M | -205.19M | 576.18M |
| 2022 | -431.50M | 330.33M | 482.64M |
| 2023 | -246.95M | 168.49M | 254.46M |
NTRA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 466.09M | 84.61M | 48.85M | 61.98M | 51.00M | 13.02M | 15.25M | 28.94M | 87.17M | 30.49M |
Operating activities | ||||||||||
Net income | -434.80M | -547.79M | -471.71M | -229.74M | -124.82M | -128.15M | -136.31M | -95.76M | -70.27M | -5.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 24.09M | 16.70M | 11.25M | 8.61M | 7.73M | 7.50M | 7.14M | 6.17M | 5.53M | 5.14M |
Stock-based compensation expense | 191.80M | 152.38M | 115.21M | 50.17M | 28.62M | 14.19M | 11.40M | 10.60M | 7.32M | 5.15M |
| Deferred income tax benefit | 191.80M | 152.38M | 115.21M | 50.17M | 28.62M | 14.19M | 11.40M | 10.60M | 7.32M | 5.15M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -33.90M | -124.08M | -43.35M | -25.83M | 2.41M | -18.09M | 5.00M | -8.51M | -450K | 341K |
Inventories | -5.35M | -8.25M | -7.50M | -7.47M | 917K | -4.9M | -3.08M | -431K | 2.92M | -890K |
Accounts payable | -15.45M | 5.46M | 19.22M | -118K | -6.26M | 3.78M | 217K | 1.25M | 1.35M | -2.43M |
Cash generated by operating activities | -246.95M | -431.50M | -335.23M | -182.51M | -63.44M | -70.58M | -96.79M | -73.90M | -37.83M | 10.49M |
Investing activities | ||||||||||
Purchases Of Investments | -98.30M | -86.94M | -876.09M | -685.23M | -446.62M | -170.26M | -272.81M | -53.52M | -203.29M | 0 |
Investments In Property Plant And Equipment | -39.19M | -47.69M | -41.03M | -19.60M | -4.96M | -3.88M | -9.86M | -23.13M | -7.85M | -9.95M |
Acquisitions Net | 0 | -378.03M | -8.55M | 311.85M | 9.67M | 0 | 0 | 0 | 463K | 0 |
Cash generated by investing activities | 168.49M | 330.33M | -205.19M | -331.46M | -266.35M | -5.16M | 13.78M | 47.02M | -210.67M | -9.94M |
Financing activities | ||||||||||
Common Stock Issued | 235.44M | 433.19M | 550.82M | 270.65M | 323.41M | 0 | 2.44M | 0 | 180.00M | 170K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 13.55M | 7.11M | 0 | 0 | 3.34M | 0 | 0 | 0 |
Repayments of term debt | 0 | 30M | 0 | -78.75M | 0 | 0 | 75M | 0 | 9.02M | -2.48M |
Cash used in financing activities | 254.46M | 482.64M | 576.18M | 500.84M | 340.77M | 113.72M | 80.37M | 13.18M | 190.28M | 56.13M |
Net Change In Cash | 176.00M | 381.47M | 35.75M | -13.12M | 10.97M | 37.98M | -2.63M | -13.69M | -58.22M | 56.68M |
Cash at end of period | 642.09M | 466.09M | 84.61M | 48.85M | 61.98M | 51.00M | 12.62M | 15.25M | 28.94M | 87.17M |
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