GeneDx Holdings Corp. (WGS)
NASDAQ: WGS · Real-Time Price · USD
60.93
+1.93 (3.27%)
May 13, 2025, 4:00 PM - Market closed
GeneDx Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -38.58 | -52.29 | -175.77 | -548.98 | -245.39 | -241.34 | Upgrade
|
| Depreciation & Amortization | 21.48 | 21.05 | 27.13 | 15.91 | 16.21 | 8.73 | Upgrade
|
| Other Amortization | - | - | 2.6 | 19.4 | 5.67 | 3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.68 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.9 | 0.9 | 14.4 | 234.15 | - | - | Upgrade
|
| Stock-Based Compensation | 13.57 | 9.14 | -0.33 | 41.98 | 219.42 | 120.23 | Upgrade
|
| Other Operating Activities | 14.43 | 17.44 | -8.27 | -115.49 | -194.42 | 2.4 | Upgrade
|
| Change in Accounts Receivable | -18.2 | -5.42 | 10.26 | 5.53 | 5.54 | -10.61 | Upgrade
|
| Change in Inventory | -1.74 | -2.59 | 0.98 | 2.35 | -10.62 | -8.98 | Upgrade
|
| Change in Accounts Payable | -4.9 | -20.46 | -46.95 | 34.46 | 25.92 | 14.81 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -1.31 | -0.56 | Upgrade
|
| Change in Other Net Operating Assets | 11.13 | 3.72 | -2.53 | -8.46 | -11.44 | 19.19 | Upgrade
|
| Operating Cash Flow | -1.9 | -28.5 | -180.15 | -319.16 | -190.43 | -93.13 | Upgrade
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| Capital Expenditures | -11.18 | -5.49 | -5.25 | -7.16 | -9.4 | -24.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.03 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -12.14 | -127 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.46 | -7.17 | -11.39 | -7.88 | Upgrade
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| Investment in Securities | -29.21 | -24.64 | -29.91 | - | - | - | Upgrade
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| Investing Cash Flow | -40.38 | -30.13 | -43.73 | -141.33 | -20.79 | -31.97 | Upgrade
|
| Long-Term Debt Issued | - | - | 48.55 | - | - | 15.93 | Upgrade
|
| Long-Term Debt Repaid | - | -3.23 | -5.6 | -3.29 | -13.47 | -4.2 | Upgrade
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| Net Debt Issued (Repaid) | -3.67 | -3.23 | 42.95 | -3.29 | -13.47 | 11.73 | Upgrade
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| Issuance of Common Stock | 61.99 | 47.39 | 143.29 | 200.61 | 351.27 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 155.93 | - | Upgrade
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| Financing Cash Flow | 58.32 | 44.16 | 186.24 | 197.32 | 493.73 | 129.06 | Upgrade
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| Net Cash Flow | 16.03 | -14.47 | -37.64 | -263.17 | 282.51 | 3.95 | Upgrade
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| Free Cash Flow | -13.08 | -33.99 | -185.4 | -326.31 | -199.83 | -117.22 | Upgrade
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| Free Cash Flow Margin | -3.96% | -11.13% | -91.52% | -139.04% | -94.17% | -65.37% | Upgrade
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| Free Cash Flow Per Share | -0.48 | -1.26 | -7.63 | -31.88 | -61.02 | - | Upgrade
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| Cash Interest Paid | 6.26 | 6.68 | 3.04 | 1.93 | 2.75 | 1.75 | Upgrade
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| Cash Income Tax Paid | 1.07 | 1.17 | 1.47 | 1.24 | 0.35 | - | Upgrade
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| Levered Free Cash Flow | 17.79 | 1.11 | -121.4 | -195.76 | -43.99 | -27.05 | Upgrade
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| Unlevered Free Cash Flow | 19.71 | 3 | -121.4 | -195.35 | -42.28 | -25.51 | Upgrade
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| Change in Net Working Capital | -3.58 | 8.28 | 41.76 | -26.43 | -16.12 | -13.52 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.