Fulgent Genetics, Inc. (FLGT) Cash Flow Annual - Discounting Cash Flows
FLGT
Fulgent Genetics, Inc.
FLGT (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2001
12-31
Report Filing: 2025-05-02 2025-02-28 2024-02-28 2023-02-28 2022-02-28 2021-03-08 2020-03-13 2019-03-22 2018-03-20 2017-03-17 2015-12-31 2014-12-31 2022-02-23
Net Income/Starting Line -42.26 -43.82 -167.8 141.9 506.2 214.3 -0.411 -5.61 -2.51 -5.39 -4.99 -0.99 507.4
Cash From Operating Activities 9.36 21.06 27 253.5 538.6 140.6 5.52 -0.675 1.33 4.41 -0.969 -4.4 534.2
Depreciation and Amortization 24.18 24.93 26.14 32.66 11 2.96 2.11 2.16 1.73 1.17 0.575 0.196 11
Deferred Income Tax -3.17 -3.74 7.61 0.831 -7.84 -1.4 -0.021 0.036 -0.336 0.246 -3.33 0 0
Stock Based Compensation 43.51 44.48 42.92 32.64 15.88 8.16 3.21 2.3 2.12 4.65 8.16 0 15.88
Other Non-Cash Items 0.795 -0.793 115.3 43.46 15.97 8.05 1.55 1.67 1.04 5.58 0.362 -3.28 -534.2
Changes in Working Capital 11.28 0 2.84 2 -2.68 -91.45 -0.915 -1.24 -0.714 -1.86 -1.75 -0.323 0
Accounts Receivable -8.99 2.39 2.39 68.64 42.3 -178.5 -0.839 -1.97 0.214 -2.32 -1.78 -0.416 0
Inventory 0 0 0 0 0 0 0 -36.18 -30.49 -23.45 -2.35 -0.331 0
Accounts Payable 2.65 -6.9 -6.9 -25.34 -12.21 22.62 -0.329 0.102 -0.363 1.09 0.132 0.15 0
Deferred Revenue -4.57 0 7.35 -41.29 -32.77 64.41 0.253 36.8 29.93 22.82 2.24 0.274 0
Other Working Capital 22.18 4.51 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities 16.56 -58.35 38.9 -261.3 -546.5 -326.4 -29.05 0.95 -2.05 -42.8 -2.21 -0.78 0
Investments in Property Plant and Equipment -40.98 -40.31 -22.21 -18.77 -23.84 -36.51 -1.32 -2.83 -5.36 -3.79 -2.1 -0.731 0
Payments for Acquisitions -0.258 0 -0.399 -182.7 -61.87 -2.59 0.137 0.51 2.46 0.01 3.57 0 0
Purchases of Securities -276.7 -472.4 -491.9 -433 -730.5 -324.4 -52.08 -24.19 -11.66 -39.02 0 0 0
Sales and Maturities of Investments 334.2 454.1 552.6 372.7 269.6 37.01 24.35 27.97 14.97 0 0 0 0
Other Investing Activities 20.56 0.313 0.775 0.412 0.063 0.008 -0.137 -0.51 -2.46 0.01 -0.105 -0.049 0
Cash From Financing Activities -13.21 -4.85 -47.78 -77.14 85.39 261.3 28.77 0.015 -0.77 45.79 3.5 4 0
Debt Repayment -0.874 -1.77 -5 -1.07 -0.011 15.02 0 0 0 0 0 0 0
Common Stock Issued 0 0 0 0 89.47 246.2 28.76 0.015 -0.77 36.79 0 0 0
Common Stock Repurchased -11.78 -3.12 -27.79 -76.11 -4.16 -0.062 -0.021 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 -4.59 0 0 0
Other Financing Activities -11.66 0.051 -15 0.031 0.096 0.104 0.017 0.015 -0.77 13.59 3.5 4 0
Effect of Forex Changes on Cash 0.025 -0.055 -0.149 -0.453 0.034 0.02 -0.017 -0.044 0.081 0 0 0 0
Net Change in Cash 2.31 -42.19 17.97 -85.39 77.47 75.46 5.23 0.246 -1.41 7.4 0.326 -1.18 534.2
Cash at Beginning of Period 65.11 97.47 79.51 164.9 87.43 11.96 6.74 6.49 7.9 0.498 0.172 1.35 0
Cash at End of Period 67.42 55.28 97.47 79.51 164.9 87.43 11.96 6.74 6.49 7.9 0.498 0.172 534.2
Free Cash Flow -31.61 -19.25 4.8 234.7 514.7 104.1 4.2 -3.51 -4.03 0.617 -3.07 -5.13 534.2
Operating Cash Flow 9.36 21.06 27 253.5 538.6 140.6 5.52 -0.675 1.33 4.41 -0.969 -4.4 534.2
Capital Expenditure -40.98 -40.31 -22.21 -18.77 -23.84 -36.51 -1.32 -2.83 -5.36 -3.79 -2.1 -0.731 0
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Discounting Cash Flows

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