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Ginkgo Bioworks Hldgs Inc (DNA)

Ginkgo Bioworks Hldgs Inc (DNA)
13.41 x 1 13.72 x 1
Post-market by (Cboe BZX)
13.55 +1.23 (+9.98%) 02/13/25 [NYSE]
13.41 x 1 13.72 x 1
Post-market 13.60 +0.05 (+0.37%) 19:38 ET
Cash Flow for Thu, Feb 13th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -892,869 -2,106,372 -1,836,642 -126,723 -119,857
Depreciation Amortization 71,554 44,423 29,076 13,864 10,755
Income taxes - deferred -801 -14,609 N/A N/A N/A
Accounts receivable 50,068 55,024 -114,094 -14,228 -1,843
Accounts payable and accrued liabilities -1,183 -10,844 -2,247 7,019 664
Other Working Capital 29,837 -37,006 -61,537 -26,515 10,577
Other Operating Activity 447,894 1,817,186 1,731,626 10,753 55,041
Operating Cash Flow $-295,500 $-252,198 $-253,818 $-135,830 $-44,663
Cash Flows From Investing Activities
PPE Investments -36,373 -52,271 -56,521 -57,821 -22,219
Net Acquisitions N/A 74,728 -12,040 N/A N/A
Purchase Of Investment N/A -3,691 -5,000 N/A -50,133
Other Investing Activity -44,320 -86,160 304 -9,300 -2,250
Investing Cash Flow $-80,693 $-67,394 $-73,257 $-67,121 $-74,602
Cash Flows From Financing Activities
Debt Repayment -1,295 -1,237 -1,123 -748 -352
Common Stock Issued 93 99,543 167 26 7
Common Stock Repurchased N/A N/A -24,998 N/A -408
Other Financing Activity -2,014 -2,969 1,560,099 91,040 411,138
Financing Cash Flow $-3,216 $95,337 $1,534,145 $90,318 $410,385
Exchange Rate Effect -588 908 -19 N/A N/A
Beginning Cash Position 1,369,581 1,592,928 385,877 498,510 207,390
End Cash Position 989,584 1,369,581 1,592,928 385,877 498,510
Net Cash Flow $-379,997 $-223,347 $1,207,051 $-112,633 $291,120
Free Cash Flow
Operating Cash Flow -295,500 -252,198 -253,818 -135,830 -44,663
Capital Expenditure -40,801 -52,271 -56,521 -57,821 -22,219
Free Cash Flow -336,301 -304,469 -310,339 -193,651 -66,882
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