Natera (NTRA)
(Delayed Data from NSDQ)
$91.50 USD
+0.46 (0.51%)
Updated Apr 24, 2024 03:59 PM ET
After-Market: $91.46 -0.04 (-0.04%) 6:28 PM ET
3-Hold of 5 3
F Value A Growth B Momentum C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -434.80 | -356.77 | -247.74 | -136.94 |
Depreciation/Amortization & Depletion | NA | 26.48 | 20.08 | 12.29 | 6.18 |
Net Change from Assets/Liabilities | NA | -47.95 | -9.08 | -19.46 | 2.37 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 209.32 | 156.94 | 95.63 | 47.49 |
Net Cash From Operating Activities | NA | -246.96 | -188.83 | -159.28 | -80.89 |
Property & Equipment | NA | -39.20 | -29.67 | -20.57 | -11.60 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 207.70 | 173.50 | 83.25 | 27.25 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 168.50 | 143.83 | 62.68 | 15.65 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 254.46 | 247.62 | 11.61 | 2.30 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 254.46 | 247.62 | 11.61 | 2.30 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 176.00 | 202.62 | -84.98 | -62.94 |
Cash at Beginning of Period | NA | 466.09 | 466.09 | 466.09 | 466.09 |
Cash at End of Period | NA | 642.10 | 668.71 | 381.11 | 403.15 |
Diluted Net EPS | NA | -0.63 | -0.95 | -0.97 | -1.23 |