Vaxcyte Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
-297M
-402M
10M
49M
-24M
81M
-773M
68M
640M
0M
-0 %
2M
0M
-6M
397M
-437M
835M
-365M
-171M
-223M
9M
24M
7M
13M
75M
6M
862M
0M
-0 %
1M
0M
4M
836M
766M
70M
-176M
-121M
-100M
3M
11M
2M
-37M
-212M
7M
18M
0M
-0 %
1M
0M
3M
70M
-316M
386M
-128M
-47M
-89M
1M
5M
0M
35M
-1M
1M
375M
0M
-0.33 %
0M
0M
108M
386M
327M
59M
-48M
-47M
-50M
1M
1M
-3M
4M
-1M
1M
42M
0M
-0 %
43M
0M
-1M
59M
-7M
66M
-48M
-30M
-29M
1M
1M
-5M
2M
-2M
2M
62M
0M
-0 %
62M
0M
62M
66M
30M
36M
-32M
-15M
-17M
1M
0M
0M
0M
0M
1M
44M
0M
-0 %
44M
0M
-1M
36M
28M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
-129M
-181M
3M
13M
10M
38M
-14M
57M
3M
0M
-0 %
4M
0M
-4M
397M
-148M
545M
-186M
-58M
-93M
2M
13M
-15M
34M
22M
7M
49M
0M
-0 %
-3M
0M
2M
546M
14M
532M
-65M
-63M
-68M
2M
13M
-12M
2M
-334M
2M
547M
0M
-0 %
0M
0M
2M
532M
151M
381M
-61M
-48M
-60M
2M
10M
-6M
7M
-442M
6M
42M
0M
-0 %
-1M
0M
1M
381M
-454M
836M
-53M
-65M
-78M
2M
7M
7M
-3M
-36M
1M
657M
0M
-0 %
1M
0M
2M
836M
556M
279M
-66M
-39M
-58M
2M
7M
0M
11M
36M
1M
44M
0M
-0 %
-1M
0M
2M
279M
40M
239M
-39M
-39M
-49M
2M
6M
0M
1M
26M
1M
50M
0M
-0 %
50M
0M
1M
239M
36M
203M
-40M
-28M
-39M
2M
4M
0M
4M
53M
3M
111M
0M
-0 %
3M
0M
0M
203M
133M
70M
-31M
-51M
-29M
1M
3M
1M
-27M
0M
1M
9M
0M
-0 %
1M
0M
1M
70M
-43M
113M
-52M
-28M
-27M
1M
3M
0M
-6M
-17M
2M
8M
0M
-0 %
8M
0M
0M
113M
-39M
152M
-30M
-29M
-24M
1M
3M
0M
-9M
-18M
2M
1M
0M
-0 %
0M
0M
1M
152M
-48M
200M
-31M
-13M
-21M
1M
2M
0M
5M
-172M
1M
0M
0M
-0 %
0M
0M
0M
200M
-186M
386M
-14M
-11M
-21M
0M
2M
0M
8M
-1M
1M
1M
0M
-2.44 %
0M
0M
0M
386M
-11M
397M
-11M
-13M
-21M
0M
2M
0M
6M
0M
0M
0M
0M
-0 %
0M
0M
0M
397M
-13M
410M
-13M
-9M
-20M
0M
1M
0M
9M
0M
0M
264M
0M
-0 %
0M
0M
264M
410M
255M
155M
-9M
-14M
-27M
0M
0M
0M
13M
0M
0M
110M
0M
-0 %
110M
0M
110M
155M
96M
59M
-14M
-14M
-15M
0M
0M
-1M
0M
-1M
1M
41M
0M
-0 %
43M
0M
41M
59M
26M
33M
-15M
-9M
-11M
0M
0M
-1M
2M
0M
0M
0M
0M
-0 %
0M
0M
0M
33M
-9M
42M
-10M
-14M
-11M
0M
0M
-1M
-2M
0M
0M
0M
0M
-0 %
0M
0M
0M
42M
-14M
56M
-14M
-10M
-14M
0M
0M
0M
4M
0M
0M
0M
0M
-0 %
0M
0M
0M
56M
-10M
66M
-10M