RankingsPricing
  1. US-listed companies
  2. VERACYTE, INC.
  3. Financials
  4. Free cash flow

VERACYTE, INC.VCYT

Market cap
$3.3B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202464+86.24%
Dec 31, 202334-3478.80%
Dec 31, 2022-1-97.26%
Dec 31, 2021-37+194.84%
Dec 31, 2020-13+109.55%
Dec 31, 2019-6-61.10%
Dec 31, 2018-15-40.03%
Dec 31, 2017-26-20.26%
Dec 31, 2016-32-2.83%
Dec 31, 2015-33+11.71%
Dec 31, 2014-30+44.73%
Dec 31, 2013-20

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)