Myriad Genetics Inc
NASDAQ:MYGN
Myriad Genetics Inc
NASDAQ:MYGN
Price:
16.17
USD
2.93%
Market Closed
Market Cap:
1.5B
USD
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MYGN Alert
Myriad Genetics Inc
16.17
+0.46 (+2.93%)
| 52 Week Range |
15
28.6
|
| Price Target |
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Myriad Genetics Inc
Cash Flow Statement
Cash Flow Statement
Myriad Genetics Inc
Myriad Genetics Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
137
|
110
|
95
|
80
|
95
|
108
|
121
|
117
|
94
|
63
|
32
|
17
|
104
|
127
|
132
|
131
|
49
|
23
|
21
|
5
|
(15)
|
(26)
|
(148)
|
(200)
|
(194)
|
(224)
|
(95)
|
(44)
|
(4)
|
(27)
|
(8)
|
(18)
|
(77)
|
(112)
|
(146)
|
(248)
|
(274)
|
(263)
|
(235)
|
(155)
|
(116)
|
|
| Depreciation & Amortization |
17
|
21
|
24
|
25
|
26
|
27
|
27
|
27
|
29
|
35
|
42
|
48
|
52
|
53
|
53
|
54
|
60
|
64
|
70
|
73
|
73
|
73
|
73
|
72
|
72
|
71
|
36
|
35
|
32
|
63
|
57
|
53
|
52
|
53
|
59
|
60
|
61
|
62
|
58
|
60
|
62
|
|
| Change in Deffered Taxes |
11
|
12
|
5
|
(0)
|
8
|
28
|
32
|
13
|
10
|
(9)
|
(11)
|
1
|
3
|
(28)
|
(26)
|
(24)
|
(26)
|
5
|
4
|
19
|
11
|
10
|
(7)
|
(56)
|
(2)
|
(5)
|
(45)
|
(12)
|
(76)
|
(32)
|
(26)
|
(31)
|
(26)
|
(31)
|
(25)
|
(21)
|
(11)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
| Stock-Based Compensation |
27
|
32
|
38
|
46
|
48
|
43
|
38
|
32
|
31
|
31
|
30
|
30
|
29
|
28
|
27
|
27
|
28
|
29
|
32
|
34
|
35
|
34
|
32
|
25
|
25
|
0
|
28
|
35
|
36
|
36
|
29
|
31
|
30
|
38
|
36
|
36
|
39
|
41
|
45
|
49
|
0
|
|
| Other Non-Cash Items |
45
|
47
|
60
|
76
|
79
|
77
|
67
|
62
|
62
|
64
|
74
|
34
|
4
|
(2)
|
(45)
|
(25)
|
30
|
23
|
49
|
25
|
32
|
34
|
136
|
129
|
144
|
142
|
17
|
3
|
(136)
|
(106)
|
(95)
|
(72)
|
66
|
85
|
87
|
94
|
88
|
84
|
69
|
78
|
78
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
39
|
58
|
68
|
68
|
32
|
17
|
12
|
12
|
12
|
14
|
10
|
14
|
12
|
11
|
12
|
7
|
7
|
2
|
1
|
2
|
1
|
2
|
3
|
1
|
(88)
|
(89)
|
(85)
|
(85)
|
4
|
1
|
2
|
2
|
2
|
5
|
2
|
2
|
2
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
|
| Change in Working Capital |
(104)
|
(78)
|
(54)
|
(41)
|
(44)
|
(76)
|
(68)
|
(53)
|
(61)
|
(40)
|
(28)
|
6
|
(31)
|
(16)
|
(10)
|
(22)
|
(13)
|
(11)
|
(44)
|
(37)
|
(9)
|
(40)
|
9
|
115
|
(33)
|
(10)
|
188
|
85
|
273
|
120
|
(28)
|
(78)
|
(123)
|
(102)
|
(68)
|
71
|
73
|
11
|
14
|
(73)
|
(88)
|
|
| Cash from Operating Activities |
107
N/A
|
112
+5%
|
130
+17%
|
141
+8%
|
163
+16%
|
163
0%
|
179
+10%
|
166
-7%
|
134
-20%
|
113
-15%
|
108
-4%
|
106
-2%
|
133
+25%
|
134
+1%
|
105
-22%
|
116
+11%
|
100
-14%
|
105
+5%
|
100
-5%
|
84
-16%
|
92
+10%
|
51
-45%
|
62
+23%
|
61
-2%
|
(14)
N/A
|
(25)
-76%
|
102
N/A
|
67
-34%
|
87
+30%
|
18
-79%
|
(100)
N/A
|
(145)
-45%
|
(109)
+25%
|
(106)
+2%
|
(93)
+13%
|
(44)
+52%
|
(64)
-45%
|
(111)
-74%
|
(96)
+13%
|
(95)
+1%
|
(70)
+26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
(24)
|
(27)
|
(24)
|
(13)
|
(9)
|
(5)
|
(5)
|
(6)
|
(7)
|
(8)
|
(6)
|
(6)
|
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(10)
|
(13)
|
(10)
|
(12)
|
(13)
|
(18)
|
(17)
|
(19)
|
(34)
|
(45)
|
(63)
|
(75)
|
(74)
|
(73)
|
(58)
|
(49)
|
(37)
|
|
| Other Items |
39
|
22
|
51
|
65
|
36
|
(1)
|
(46)
|
(86)
|
(253)
|
(213)
|
(187)
|
(140)
|
3
|
(0)
|
(9)
|
(3)
|
(267)
|
(270)
|
(273)
|
(278)
|
(6)
|
(4)
|
23
|
30
|
54
|
75
|
28
|
21
|
296
|
292
|
242
|
231
|
(34)
|
(32)
|
61
|
97
|
83
|
105
|
49
|
21
|
19
|
|
| Cash from Investing Activities |
18
N/A
|
(2)
N/A
|
25
N/A
|
41
+65%
|
22
-45%
|
(9)
N/A
|
(50)
-436%
|
(91)
-81%
|
(258)
-183%
|
(220)
+15%
|
(194)
+12%
|
(146)
+25%
|
(4)
+98%
|
(6)
-71%
|
(16)
-170%
|
(12)
+28%
|
(275)
-2 274%
|
(279)
-1%
|
(282)
-1%
|
(286)
-2%
|
(15)
+95%
|
(14)
+6%
|
14
N/A
|
19
+43%
|
44
+125%
|
62
+42%
|
19
-70%
|
9
-50%
|
283
+2 945%
|
274
-3%
|
225
-18%
|
212
-6%
|
(68)
N/A
|
(78)
-14%
|
(2)
+98%
|
22
N/A
|
8
-63%
|
32
+284%
|
(10)
N/A
|
(28)
-186%
|
(18)
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(152)
|
(133)
|
(188)
|
(181)
|
(165)
|
(75)
|
(62)
|
(68)
|
(76)
|
(121)
|
(77)
|
(26)
|
(1)
|
11
|
23
|
37
|
37
|
(15)
|
(25)
|
(41)
|
(44)
|
6
|
4
|
4
|
0
|
0
|
28
|
50
|
85
|
80
|
50
|
29
|
(6)
|
(4)
|
(4)
|
(7)
|
(6)
|
115
|
111
|
114
|
113
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
199
|
203
|
166
|
98
|
(126)
|
(161)
|
(98)
|
(90)
|
185
|
231
|
195
|
225
|
(34)
|
(49)
|
(39)
|
(9)
|
0
|
0
|
(70)
|
(120)
|
(226)
|
(226)
|
(156)
|
(106)
|
0
|
0
|
0
|
40
|
40
|
40
|
40
|
(0)
|
(0)
|
|
| Other |
13
|
13
|
9
|
3
|
0
|
1
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(42)
|
(42)
|
0
|
0
|
(1)
|
(1)
|
(5)
|
(5)
|
(4)
|
(5)
|
(2)
|
(1)
|
(6)
|
(5)
|
(4)
|
(5)
|
0
|
0
|
(1)
|
(4)
|
0
|
(5)
|
(5)
|
(2)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(139)
N/A
|
(120)
+14%
|
(179)
-50%
|
(177)
+1%
|
(164)
+8%
|
(74)
+55%
|
(62)
+16%
|
(68)
-10%
|
123
N/A
|
82
-34%
|
89
+9%
|
72
-19%
|
(127)
N/A
|
(149)
-17%
|
(117)
+22%
|
(95)
+19%
|
180
N/A
|
174
-4%
|
169
-3%
|
182
+8%
|
(82)
N/A
|
(48)
+41%
|
(39)
+20%
|
(10)
+74%
|
(2)
+84%
|
(1)
+44%
|
(48)
-5 178%
|
(75)
-58%
|
(146)
-94%
|
(151)
-3%
|
(107)
+29%
|
(78)
+27%
|
(7)
+91%
|
(8)
-14%
|
(8)
-1%
|
28
N/A
|
29
+4%
|
153
+429%
|
149
-3%
|
113
-24%
|
112
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(6)
|
(5)
|
(4)
|
(4)
|
(1)
|
(2)
|
2
|
(1)
|
1
|
2
|
(1)
|
2
|
2
|
(1)
|
0
|
2
|
1
|
3
|
2
|
2
|
(1)
|
1
|
1
|
1
|
2
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
0
|
|
| Net Change in Cash |
(14)
N/A
|
(11)
+23%
|
(30)
-172%
|
(1)
+98%
|
18
N/A
|
75
+326%
|
65
-13%
|
4
-93%
|
(1)
N/A
|
(27)
-5 240%
|
3
N/A
|
34
+927%
|
1
-97%
|
(19)
N/A
|
(26)
-37%
|
9
N/A
|
5
-36%
|
2
-65%
|
(13)
N/A
|
(18)
-42%
|
(3)
+81%
|
(9)
-176%
|
36
N/A
|
71
+95%
|
28
-60%
|
36
+26%
|
75
+108%
|
1
-98%
|
224
+15 871%
|
141
-37%
|
16
-88%
|
(13)
N/A
|
(185)
-1 364%
|
(192)
-4%
|
(103)
+47%
|
7
N/A
|
(26)
N/A
|
75
N/A
|
43
-43%
|
(12)
N/A
|
25
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
86
N/A
|
88
+2%
|
104
+18%
|
117
+12%
|
150
+29%
|
154
+3%
|
174
+13%
|
161
-7%
|
128
-21%
|
106
-17%
|
101
-5%
|
100
0%
|
126
+26%
|
128
+2%
|
97
-24%
|
108
+10%
|
92
-14%
|
96
+4%
|
91
-5%
|
75
-18%
|
83
+11%
|
41
-50%
|
53
+29%
|
51
-5%
|
(25)
N/A
|
(39)
-57%
|
92
N/A
|
56
-40%
|
74
+33%
|
0
-100%
|
(117)
N/A
|
(165)
-40%
|
(143)
+13%
|
(152)
-6%
|
(156)
-3%
|
(119)
+24%
|
(138)
-16%
|
(184)
-33%
|
(155)
+16%
|
(144)
+7%
|
(107)
+25%
|
|
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