Natera (NTRA)
(Delayed Data from NSDQ)
$118.81 USD
-1.46 (-1.21%)
Updated Aug 28, 2024 04:00 PM ET
After-Market: $118.89 +0.08 (0.07%) 7:46 PM ET
3-Hold of 5 3
D Value A Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Natera, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -434.80 | -547.80 | -471.72 | -229.74 | -124.83 |
Depreciation/Amortization & Depletion | 26.48 | 22.80 | 20.30 | 14.52 | 9.13 |
Net Change from Assets/Liabilities | -47.95 | -84.68 | -46.07 | -39.13 | 27.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 209.32 | 178.18 | 162.26 | 71.84 | 25.05 |
Net Cash From Operating Activities | -246.96 | -431.50 | -335.24 | -182.51 | -63.44 |
Property & Equipment | -39.20 | -47.70 | -41.03 | -19.60 | -4.97 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -8.56 | 0.00 | 9.68 |
Investments | 207.70 | 378.04 | -155.61 | -311.86 | -271.06 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 168.50 | 330.34 | -205.19 | -331.46 | -266.35 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 254.46 | 452.64 | 576.19 | 301.29 | 340.77 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 199.56 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 30.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 254.46 | 482.64 | 576.19 | 500.85 | 340.77 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 176.00 | 381.48 | 35.76 | -13.13 | 10.98 |
Cash at Beginning of Period | 466.09 | 84.61 | 48.86 | 61.98 | 51.00 |
Cash at End of Period | 642.10 | 466.09 | 84.61 | 48.86 | 61.98 |
Diluted Net EPS | -3.78 | -5.57 | -5.21 | -2.84 | -1.79 |
Fiscal Year End for Natera, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -105.06 | -67.60 | -434.80 | -356.77 | -247.74 |
Depreciation/Amortization & Depletion | 15.08 | 6.93 | 26.48 | 20.08 | 12.29 |
Net Change from Assets/Liabilities | -18.45 | 19.27 | -47.95 | -9.08 | -19.46 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 139.43 | 68.40 | 209.32 | 156.94 | 95.63 |
Net Cash From Operating Activities | 30.99 | 27.00 | -246.96 | -188.83 | -159.28 |
Property & Equipment | -31.99 | -20.32 | -39.20 | -29.67 | -20.57 |
Acquisition/ Disposition of Subsidiaries | -10.50 | -10.50 | 0.00 | 0.00 | 0.00 |
Investments | 148.69 | 169.07 | 207.70 | 173.50 | 83.25 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 106.20 | 138.26 | 168.50 | 143.83 | 62.68 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 17.51 | 6.47 | 254.46 | 247.62 | 11.61 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 17.51 | 6.47 | 254.46 | 247.62 | 11.61 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 154.70 | 171.72 | 176.00 | 202.62 | -84.98 |
Cash at Beginning of Period | 642.10 | 642.10 | 466.09 | 466.09 | 466.09 |
Cash at End of Period | 796.80 | 813.82 | 642.10 | 668.71 | 381.11 |
Diluted Net EPS | -0.30 | -0.56 | -0.63 | -0.95 | -0.97 |