Exact Sciences Corporation
EXAS | NASDAQ
$104.91
$0.00 (0.00%)
Nov 2, 2026, 12:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -207.95M | -1.03B | -204.15M | -623.51M | -595.63M | -848.53M |
Depreciation & Amortization | 221.58M | 214.86M | 206.61M | 197.56M | 180.35M | 163.36M |
Stock-Based Compensation | 217.67M | 214.89M | 231.31M | 206.82M | 253.06M | 152.91M |
Other Working Capital | -39.55M | -18.38M | 50.76M | -74.23M | 95.18M | 41.73M |
Other Non-Cash Items | 139.86M | 875.78M | -76.36M | 33.84M | 202.04M | 721.34M |
Deferred Income Tax | -1.54M | -10.12M | -955K | -11.9M | -253.17M | -9.86M |
Change in Working Capital | 121.83M | -56.01M | -342K | -26.38M | 111.11M | -42.73M |
Operating Cash Flow | 491.44M | 210.54M | 156.12M | -223.56M | -102.24M | 136.48M |
Capital Expenditures | -134.66M | -135.99M | -124.19M | -214.46M | -135.77M | -64.35M |
Cash Acquisitions | -75M | -45M | -52.41M | -14.69M | -517.77M | -22.61M |
Purchase of Investments | -195.77M | -466.76M | -156.42M | -174.31M | -1.16B | -1.09B |
Sales Maturities Of Investments | 572.28M | 205.82M | 382.95M | 453.07M | 794.32M | 886.68M |
Other Investing Acitivies | 28.27M | -225K | -250K | 24.45M | -58.82M | -411.8M |
Investing Cash Flow | 195.12M | -442.16M | 49.68M | 74.07M | -1.08B | -702.04M |
Debt Repayment | -249.17M | 216.75M | 137.98M | 50M | -23.75M | 974.24M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -117.36M | -17.75M | 21.79M | 26.49M | 32.22M | 43.68M |
Financial Cash Flow | -338.09M | 231.87M | 159.77M | 76.49M | 8.47M | 1.88B |
Net Cash Flow | 349.36M | -3.04M | 366.89M | -72.98M | -1.18B | 1.31B |
Free Cash Flow | 356.78M | 74.55M | 31.93M | -438.02M | -238M | 72.13M |
Adj. Free Cash Flow | 139.12M | -140.34M | -199.38M | -644.84M | -491.07M | -80.78M |
Maintenance CapEx | n/a | -34.71M | n/a | -73.44M | -8.15M | n/a |
Growth CapEx | -134.66M | -101.27M | -124.19M | -141.02M | -127.61M | -64.35M |
Owner Earnings | 491.44M | 175.82M | 156.12M | -297M | -110.39M | 136.48M |
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