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Invitae (NVTA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NVTA quarterly Cash Flow →
Tracking cash flow results across Invitae to Dec 31 2018 helps illustrate how Dec 31 2022's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income-3,106.29
Depreciation & amortization142.07
Amortization of Other Assets15.59
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories3.13
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges13.15
Share-based Compensation199.30
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Available For Sale Securities Gross Realized Losses-
Business Combination Remeasurement Of Liabilities-17.76
Other Tax Expense Benefit-44.90
Business Combination Post Combination Expense For Acceleration Of Unvested Equity8.43
Share Based Payment Arrangement Noncash Expense Acceleration Of Unvested Equity-
Goodwill And Intangible Asset Impairment2,313.05
Increase Decrease In Prepaid Expense And Other Current Assets14.20
Income taxes1.02
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-29.92
Increase (Decrease) in Accounts Payable-2.47
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-13.40
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital3.12
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.72
Discontinued operations0.00
Net Cash flow from Operating Activities-492.96
Investing Activities
Capital Expenditures-53.31
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities726.31
Payments to Acquire Available-for-sale Securities, Debt-892.36
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
Proceeds from Loan Originations0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses44.55
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-174.80
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock8.16
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10.65
Proceeds From Issuance Of Convertible Preferred Stock Net Of Issuance Costs-
Proceeds From Loan Originations Net Of Financing Costs-
Payments For Deferred Offering Costs-
Proceeds From Issuance Of Underwritten Public Offering Of Common Stock Net Of Issuance Costs-
Proceeds From Issuance Of Public Offerings Of Common Stock Net Of Issuance Costs9.66
Finance Lease Principal Payments-5.41
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-546.27
Total Cash Flow-666.01
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About Invitae Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001501134-23-000104

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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