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Guardant Health, Inc. (GH)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
29.11-1.10 (-3.64%)
At close: 04:00PM EST
29.14 +0.03 (+0.10%)
After hours: 07:47PM EST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-254,073
-324,975
-309,463
-209,017
-103,927
Investing Cash Flow
391,616
840,250
149,816
-63,155
-617,086
Financing Cash Flow
92,507
477,375
-189,093
-66,824
1,410,307
End Cash Position
687,413
1,133,687
141,948
492,288
832,977
Income Tax Paid Supplemental Data
-
1,969
1,331
393
331
Interest Paid Supplemental Data
-
-
-
0
0
Capital Expenditure
-20,287
-20,486
-77,461
-75,035
-54,059
Issuance of Capital Stock
90,616
493,116
0
0
355,730
Issuance of Debt
-
-
0
0
1,132,750
Repayment of Debt
-
-
-71
-146
-174
Repurchase of Capital Stock
-723
-
-
-
-
Free Cash Flow
-274,360
-345,461
-386,924
-284,052
-157,986