Alvotech (ALVO)

9.55

-0.81 (-7.82%)

At close: Mar 28, 2025, 3:59 PM

9.50

-0.58%

After-hours: Mar 28, 2025, 04:47 PM EDT

Alvotech Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-551.73M	-513.58M	-101.5M	-170.04M	-209.88M
Depreciation & Amortization	24.21M	20.41M	18.2M	16.42M	14.61M
Stock-Based Compensation	18.03M	10.32M	n/a	n/a	22.3M
Other Working Capital	35.4M	-11.9M	37.1M	13.78M	10.31M
Other Non-Cash Items	270.29M	256.42M	-68.04M	174M	128.92M
Deferred Income Tax	-99.32M	-38.07M	-47.69M	-121.73M	491K
Change in Working Capital	26.33M	-47.89M	-6.81M	32.52M	-13.84M
Operating Cash Flow	-312.19M	-312.39M	-228.17M	-74.3M	-88.55M
Capital Expenditures	-46.47M	-49M	-40.63M	-11.98M	-8.05M
Acquisitions	n/a	379K	n/a	-5M	-5M
Purchase of Investments	n/a	n/a	n/a	-250M	n/a
Sales Maturities Of Investments	n/a	n/a	25K	250M	n/a
Other Investing Acitivies	-13.11M	-14.91M	-25K	79K	176K
Investing Cash Flow	-46.34M	-63.54M	-40.63M	-16.9M	-12.88M
Debt Repayment	171.19M	257.82M	68.97M	21.02M	85.68M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.75M	167.09M	n/a	34.38M	30.69M
Financial Cash Flow	301.32M	424.91M	254.83M	55.4M	116.37M
Net Cash Flow	-55.27M	48.87M	-14.13M	-35.71M	15.15M
Free Cash Flow	-358.66M	-361.39M	-268.8M	-86.28M	-96.6M