Precigen, Inc. — Cash Flow Charts
12 years of history · ending 2023-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+50.8% +$69M
$-67M
Free Cash Flow↑+60.6% +$105M
$-68M
Investing Cash Flow↓-103.6% -$90M
$-3M
Financing Cash Flow↑+263.6% +$21M
$30M
Capex↓-95.9% -$36M
$2M
Acquisitions
$0
Stock-Based Comp↓-47.8% -$9M
$10M
Debt Issued↓-100.0% -$376K
$0
Debt Repaid↑+6893.4% +$43M
$43M
D&A↓-73.2% -$18M
$7M
SBC Allocated Expense↓-47.8% -$9M
$10M