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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss attributable to Myriad Genetics, Inc. stockholders | $ (263.3) | $ (112.0) | $ (27.2)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 61.9 | 52.7 | 62.8
Non-cash lease expense | 11.3 | 11.7 | 12.8
Loss on termination of lease | 7.7 | 0.0 | 0.0
Stock-based compensation expense | 40.7 | 38.1 | 36.3
Deferred income taxes | (4.0) | (30.8) | (32.1)
Unrecognized tax benefits | 3.4 | (1.1) | (2.6)
Net realized losses on marketable investment securities | 1.5 | 0.0 | 0.0
Loss on inventory | 0.0 | 0.0 | 6.5
Impairment of goodwill and long-lived assets | 0.0 | 16.9 | 1.8
Gain on sale of businesses and assets | 0.0 | 0.0 | (162.0)
Other non-cash adjustments | 2.9 | 1.7 | 1.5
Changes in assets and liabilities: |  |  |
Prepaid expenses and other current assets | 0.2 | 1.6 | (6.6)
Trade accounts receivable | (12.5) | (10.3) | (8.8)
Inventory | (1.8) | (2.9) | 1.6
Prepaid taxes | 0.7 | 0.7 | 89.9
Other assets | 0.6 | (0.9) | (3.6)
Tenant improvement allowance received | 16.3 | 18.0 | 0.0
Accounts payable | (3.7) | (3.5) | 9.2
Accrued liabilities | 27.4 | (81.2) | 65.7
Deferred revenue | (0.2) | (5.0) | (26.6)
Net cash provided by (used in) operating activities | (110.9) | (106.3) | 18.6
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Capital expenditures | (63.2) | (45.3) | (18.0)
Capitalization of internal-use software costs | (10.1) | 0.0 | 0.0
Acquisitions, net of cash acquired | 0.0 | (57.2) | 0.0
Proceeds from sale of business and assets | 0.0 | 0.0 | 379.1
Purchases of marketable investment securities | 0.0 | (103.2) | (147.8)
Proceeds from maturities and sales of marketable investment securities | 105.2 | 128.2 | 61.1
Net cash provided by (used in) investing activities | 31.9 | (77.5) | 274.4
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from common stock issued under stock-based compensation plans | 6.0 | 6.3 | 91.8
Payment of tax withheld for common stock issued under stock-based compensation plans | (8.8) | (10.6) | (11.5)
Proceeds from underwritten public offering, net of costs and discounts | 117.6 | 0.0 | 0.0
Proceeds from revolving credit facility | 80.0 | 0.0 | 0.0
Fees associated with issuance and refinancing of revolving credit facility | (1.7) | (0.7) | (1.2)
Repayment of revolving credit facility | (40.0) | 0.0 | (226.4)
Payment of contingent consideration recognized at acquisition | 0.0 | (3.0) | (3.3)
Payment on finance leases | (0.2) | 0.0 | 0.0
Net cash provided by (used in) financing activities | 152.9 | (8.0) | (150.6)
Effect of foreign exchange rates on cash, cash equivalents, and restricted cash | 0.6 | (0.6) | (0.6)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 74.5 | (192.4) | 141.8
Cash, cash equivalents, and restricted cash at beginning of the period | 66.4 | 258.8 | 117.0
Cash, cash equivalents, and restricted cash at end of the period | $ 140.9 | $ 66.4 | $ 258.8

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