Alvotech
(ALVOW)
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At close: undefined
2.75
0.00%
After-hours Dec 13, 2024, 03:49 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -551.73M | -513.58M | -101.50M | -170.04M | -209.88M |
| Depreciation & Amortization | 24.21M | 20.41M | 18.20M | 16.42M | 14.61M |
| Stock-Based Compensation | 18.03M | 10.32M | - | - | 22.30M |
| Other Working Capital | 35.40M | -11.90M | 37.10M | 13.78M | 10.31M |
| Other Non-Cash Items | 270.29M | 256.42M | -68.04M | 174.00M | 128.92M |
| Deferred Income Tax | -99.32M | -38.07M | -47.69M | -121.73M | 491.00K |
| Change in Working Capital | 26.33M | -47.89M | -6.81M | 32.52M | -13.84M |
| Operating Cash Flow | -312.19M | -312.39M | -228.17M | -74.30M | -88.55M |
| Capital Expenditures | -46.47M | -49.00M | -40.63M | -11.98M | -8.05M |
| Acquisitions | - | 379.00K | - | -5.00M | -5.00M |
| Purchase of Investments | - | - | - | -250.00M | - |
| Sales Maturities Of Investments | - | - | 25.00K | 250.00M | - |
| Other Investing Acitivies | -13.11M | -14.91M | -25.00K | 79.00K | 176.00K |
| Investing Cash Flow | -46.34M | -63.54M | -40.63M | -16.90M | -12.88M |
| Debt Repayment | 171.19M | 257.82M | 68.97M | 21.02M | 85.68M |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | -6.75M | 167.09M | - | 34.38M | 30.69M |
| Financial Cash Flow | 301.32M | 424.91M | 254.83M | 55.40M | 116.37M |
| Net Cash Flow | -55.27M | 48.87M | -14.13M | -35.71M | 15.15M |
| Free Cash Flow | -358.66M | -361.39M | -268.80M | -86.28M | -96.60M |