Alvotech (ALVO)
NASDAQ: ALVO
· Real-Time Price · USD
8.38
-0.09 (-1.12%)
At close: Aug 15, 2025, 10:33 AM
Alvotech Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Aug 31, 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 | 96.55M | -231.86M | -441.45M | -618.38M | -494.28M | -551.73M | -595.68M | -415.96M | -712.78M | -513.58M | 60.69M | -12.03M | -41.51M | 42.54M | -220.46M | -181.65M | -87.19M |
Depreciation & Amortization | 32.37M | 31.3M | 29.87M | 28.02M | 26.56M | 24.21M | 22.81M | 21.37M | 20.56M | 20.41M | 19.67M | 19.25M | 18.42M | 18.2M | 17.71M | 17.14M | 16.78M |
Stock-Based Compensation | 6.11M | 7.63M | 10.71M | 11.42M | 14.41M | 18.03M | 25.52M | 22.36M | 20.63M | 16.76M | 3.02M | -4.95M | 21.92M | 49.94M | 53.36M | 61.2M | 30.6M |
Other Working Capital | -77.34M | -52.68M | -70.38M | -27.08M | 43.4M | 36.49M | 68.44M | 57.61M | -22.53M | -11.9M | -49.56M | -33.26M | 8.96M | -2.94M | -521.13K | 2.95M | 7.25M |
Other Non-Cash Items | -23.36M | 276.88M | 438.5M | 402.2M | 280.03M | 292.63M | 315.11M | 264M | 456.22M | 251.13M | -273.42M | -182.75M | -171.63M | -200M | 92.9M | 101.39M | 85.65M |
Deferred Income Tax | 4.48M | 14.3M | -40.47M | -44.33M | -76.38M | -99.32M | -90.37M | -70.85M | -49.29M | -38.07M | -14.51M | -38.85M | -51.86M | -45.62M | -76.32M | -84.71M | -103.22M |
Change in Working Capital | -265.03M | -288.64M | -215.52M | -164.33M | 16.98M | 26.33M | 35.55M | 23.85M | -95.13M | -47.89M | -113.07M | -64.11M | -10.65M | -39.74M | 2.22M | 10.16M | 16.62M |
Operating Cash Flow | -148.89M | -236.84M | -264.8M | -310.18M | -301.46M | -312.19M | -309.4M | -299.24M | -360.94M | -312.39M | -318.77M | -284.59M | -223.38M | -185.91M | -115.47M | -61.36M | -37.57M |
Capital Expenditures | -75.76M | -57M | -36.41M | -32.82M | -37.21M | -46.47M | -46.48M | -47.39M | -49.68M | -49M | -69.27M | -60.63M | -50.16M | -40.27M | -12.53M | -12.6M | -12.29M |
Cash Acquisitions | 2.98M | n/a | n/a | n/a | 133K | 133K | 133K | 133K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | 1.13M | 1.13M | 1.13M | 1.13M | n/a | n/a | n/a | n/a | n/a | n/a | 25K | 25K | 25K | 25K | n/a | n/a |
Other Investing Acitivies | 34.02M | 35.34M | 30.15M | -10.23M | -9.43M | -13.11M | -7.97M | -4.44M | -18.9M | -16.7M | -32.31M | -34.69M | -20.34M | -20.17M | -1.28M | 3.13M | 5.05M |
Investing Cash Flow | -35.78M | -18.87M | 1.72M | -31.68M | -35.95M | -46.34M | -46.35M | -47.26M | -64.22M | -63.54M | -83.8M | -75.17M | -50.34M | -40.63M | -11.15M | -9.47M | -7.24M |
Debt Repayment | 80.9M | 82.78M | 109.85M | 85.97M | 159.14M | 171.19M | 269.91M | 136.73M | 199.44M | 195.72M | 63.61M | 58.16M | -1.81M | -6.18M | -2.44M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -2K | -2K | -9.8M | -9.8M | -9.8M | -9.8M | n/a | n/a | n/a | n/a | n/a | n/a | 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 |
Other Financial Acitivies | 60.74M | 59.84M | 53.37M | 57.63M | -9.88M | -6.75M | 2.25M | 2.22M | 181.42M | 229.19M | 229.2M | 229.2M | 101M | 50.92M | 50.51M | 56.86M | 12.21M |
Financial Cash Flow | 158.29M | 297.31M | 313.67M | 294.05M | 287.31M | 301.32M | 409.03M | 275.83M | 517.73M | 424.91M | 411.81M | 446.37M | 258.19M | 203.75M | 88.07M | 56.86M | 12.21M |
Net Cash Flow | -26.27M | 40.27M | 49.96M | -49.52M | -51.03M | -55.27M | 55.47M | -67.97M | 94.72M | 48.87M | 8.86M | 86.45M | 13.21M | 2.8M | -26.34M | 2.73M | -40.27M |
Free Cash Flow | -224.65M | -293.84M | -301.21M | -343M | -338.67M | -358.66M | -355.88M | -346.63M | -410.62M | -361.39M | -388.04M | -345.22M | -273.54M | -226.18M | -128M | -73.96M | -49.86M |