Agios Pharmaceuticals Inc... (AGIO)
NASDAQ: AGIO
· Real-Time Price · USD
37.00
0.32 (0.87%)
At close: Aug 15, 2025, 3:59 PM
37.14
0.38%
After-hours: Aug 15, 2025, 07:37 PM EDT
Agios Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 650.08M | 665.99M | 673.73M | 674.31M | -364.93M | -352.62M | -352.09M | -219.62M | -210.04M | -218.04M | -231.8M | -366.91M | -369.42M | -360.41M | -356.51M | -355.58M | -370.3M | -377.99M |
Depreciation & Amortization | 5.25M | 5.58M | 5.65M | 5.69M | 5.97M | 6.18M | 6.62M | 7.03M | 7.39M | 7.88M | 8.56M | 8.95M | 9.18M | 9.24M | 9.24M | 9.71M | 9.91M | 9.99M |
Stock-Based Compensation | 48.1M | 44.97M | 42.85M | 45.76M | 43.69M | 43.86M | 44.77M | 42.42M | 44.5M | 43.92M | 49.3M | 49.45M | 50.44M | 54.16M | 53.51M | 58.48M | 64.74M | 70.29M |
Other Working Capital | -62.17M | -49.7M | -43.02M | 12.87M | -4.56M | -11.39M | 26.64M | 21.03M | 18.95M | 22.08M | -6.67M | -18.09M | -23.66M | -37.37M | -38.69M | -20.16M | -3.75M | 3.52M |
Other Non-Cash Items | -1.08B | -1.08B | -1.03B | -1B | 78.98M | 64.3M | 48.76M | -104.75M | -123.08M | -123.25M | -119.35M | 10.35M | 10.85M | 10.71M | 9.54M | 12.48M | 19.44M | 19.73M |
Deferred Income Tax | n/a | n/a | n/a | -23.59M | -22.11M | -25.07M | -25.07M | -1.48M | -2.96M | n/a | n/a | -2.48M | -10.89M | -57.41M | -86.27M | -82.3M | -72.83M | -25.96M |
Change in Working Capital | -27.4M | -17.28M | -46.26M | 5.6M | -15.96M | -22.27M | -19.06M | -13.34M | -15.25M | -17.67M | -16.43M | -27.02M | -31.64M | -40.59M | -36.82M | -15.42M | -6.61M | -2.21M |
Operating Cash Flow | -406M | -401.46M | -389.84M | -329.16M | -306.59M | -300.75M | -296.06M | -289.74M | -299.44M | -306.93M | -309.48M | -327.41M | -341.24M | -384.31M | -407.32M | -372.62M | -355.65M | -306.15M |
Capital Expenditures | -3.03M | -2.31M | -1.69M | -952K | -18.4M | -18.24M | -18.5M | -18.38M | -547K | -2.48M | -4.88M | -9.27M | -9.21M | -7.53M | -5.74M | -2.26M | -7.48M | -11.47M |
Cash Acquisitions | -40K | -40K | n/a | n/a | 17.54M | -29.58M | -29.47M | 103.28M | -18.33M | 28.79M | 28.64M | -104.11M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.5B | -1.47B | -1.54B | -1.43B | -534.05M | -533.64M | -417.93M | -576.05M | -655.52M | -803.22M | -1.03B | -1.21B | -1.49B | -1.67B | -1.38B | -1.08B | -866.33M | -563.98M |
Sales Maturities Of Investments | 816.61M | 737.92M | 818.38M | 854.43M | 847.89M | 857.21M | 674.68M | 687.37M | 814.91M | 1B | 1.15B | 1.28B | 1.23B | 1.03B | 829.8M | 691.73M | 591.95M | 614.2M |
Other Investing Acitivies | 1.08B | 1.13B | 1.13B | 1.22B | 116.86M | 126.58M | 184.54M | 88.79M | 209.22M | 246.84M | 165.08M | 75.16M | -261.7M | -644.34M | 1.18B | 1.34B | 1.46B | 1.78B |
Investing Cash Flow | 393.19M | 351.47M | 363.44M | 508.11M | 296.66M | 306.54M | 239.57M | 227.01M | 291.74M | 327.43M | 243.26M | 65.89M | -270.91M | -651.87M | 1.25B | 1.41B | 1.52B | 1.84B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -83K | -167K | -250K | -331K | -53K | -572K | -573K | -578K | -859K | -340K | -342K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19.05M | -273.44M | -802.49M | -802.49M | -783.44M | -529.05M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 9.16M | 10.2M | 14.44M | 10.45M | 9.69M | 8.83M | 5.43M | 4.69M | 4.08M | 3.86M | 2.68M | 2.84M | 5.58M | -497.81M | -491.75M | -491.35M | -491.83M | 263.74M |
Financial Cash Flow | 9.16M | 10.2M | 14.44M | 10.45M | 9.69M | 8.83M | 5.43M | 4.61M | 3.91M | 3.61M | 2.35M | -16.26M | -268.43M | -771.82M | -765.77M | -746.6M | -492.17M | 263.39M |
Net Cash Flow | -3.65M | -39.8M | -11.96M | 189.4M | -235K | 14.63M | -51.05M | -58.12M | -3.79M | 24.11M | -63.87M | -277.77M | -880.58M | -1.81B | 75.69M | 295.37M | 673.27M | 1.8B |
Free Cash Flow | -409.02M | -403.77M | -391.53M | -330.11M | -324.99M | -318.99M | -314.56M | -308.12M | -299.99M | -309.4M | -314.36M | -336.68M | -350.45M | -391.84M | -413.06M | -374.88M | -363.13M | -317.62M |