Amarin Corporation (AMRN)
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At close: undefined
0.55
-0.65%
After-hours Jan 08, 2025, 06:35 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY93
Net Income -59.11M -105.80M 7.73M -18.00M -22.64M -116.44M -67.86M -86.35M -115.20M -56.36M -166.23M -179.18M -69.13M -249.59M -59.32M -20.02M -38.20M -31.16M -18.91M -9.93M -6.09M -32.66M -4.41M 4.38M -21.65M -28.80M -7.70M -15.60M 4.10M 900.00K
Depreciation & Amortization 2.96M 3.10M 2.86M 2.04M 859.00K 669.00K 708.00K 783.00K 812.00K 844.00K 892.00K 449.00K 76.00K 63.00K 582.00K 251.00K 386.00K 795.00K 810.00K 754.00K 671.00K 8.29M 21.22M 2.42M 2.32M 2.60M 2.50M 1.20M 1.00M 600.00K
Stock-Based Compensation 15.65M 26.21M 36.94M 45.81M 30.92M 18.81M 13.96M 13.61M 13.88M 8.52M 10.98M 18.32M 9.20M 10.92M 3.76M 4.63M 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 Working Capital -2.76M 2.42M 8.64M -18.34M -17.18M 11.23M 1.76M -9.34M 13.44M 4.08M 13.44M -1.06M -1.36M 912.00K n/a n/a -1.37M n/a n/a n/a n/a 5.63M 2.08M -1.91M 5.17M 8.60M 4.70M 5.00M -400.00K -6.20M
Other Non-Cash Items -3.70M 473.00K 1.93M 635.00K 1.64M 2.18M 2.33M -327.00K 7.32M -43.34M -29.69M 37.42M 18.52M 204.04M 688.00K -8.14M 12.90M 4.45M 809.00K 400.00K -15.65M 28.13M 97.00K 302.00K 3.78M 11.10M n/a -2.20M 600.00K 400.00K
Deferred Income Tax n/a n/a n/a 1.60M n/a n/a 11.08M 8.80M -4.25M -3.61M -3.43M -3.71M -2.49M -1.69M 28.13M 345.00K 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
Change in Working Capital 51.08M -104.07M -115.99M -53.83M -20.14M 84.00K 6.95M -8.33M 12.69M 21.65M -2.86M 4.41M 4.39M 2.39M -1.95M -3.46M -1.37M 3.00M -17.00K -1.95M 570.00K 1.83M 10.00K -1.48M 6.03M 8.90M 4.80M 4.40M -900.00K -5.70M
Operating Cash Flow 6.88M -180.09M -66.54M -21.75M -9.37M -94.70M -32.84M -71.81M -84.75M -72.31M -190.34M -122.30M -39.44M -33.87M -28.11M -26.39M -26.28M -22.91M -17.31M -10.73M -20.50M 5.59M 16.91M 5.62M -9.53M -6.20M -400.00K -12.20M 4.80M -3.80M
Capital Expenditures -533.00K -599.00K -4.00K -252.00K -2.48M -58.00K -12.00K -21.00K -28.00K n/a -14.00K -12.69M -398.00K -23.00K -126.00K -317.00K -6.22M -245.00K -135.00K -7.90M -662.00K -716.00K -1.50M -683.00K -129.00K -300.00K -2.60M -2.80M -1.00M -500.00K
Acquisitions n/a -256.92M 4.00K -301.74M 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 -813.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -215.10M -81.63M -290.19M -678.70M n/a n/a n/a n/a n/a n/a n/a -1.65M -1.65M 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 -500.00K
Sales Maturities Of Investments n/a 257.52M 394.29M 301.99M 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 n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 190.11M 256.92M 4.00K 301.74M -2.48M -58.00K n/a -21.00K -28.00K n/a -14.00K -13.79M -398.00K -23.00K 899.00K 374.00K 1.25M n/a n/a 22.44M -2.40M -10.76M -47.28M 1.22M 2.08M 9.10M 5.50M -4.90M -200.00K -200.00K
Investing Cash Flow -25.52M 175.29M 104.10M -376.96M -2.48M -58.00K -12.00K -21.00K -28.00K n/a -14.00K -14.34M -2.05M -23.00K 773.00K 57.00K -4.97M -245.00K -135.00K 13.73M -3.06M -11.47M -48.78M 537.00K 1.95M 8.80M 2.90M -7.70M -1.20M -1.20M
Debt Repayment n/a n/a n/a -50.34M -31.65M -14.69M 11.57M n/a 11.36M -36.00K -10.00K 244.03M -2.00K -12.00K 3.59M -2.76M 2.72M -25.00K -8.00K -6.30M -17.50M -2.77M 42.78M -145.00K 8.57M -5.30M -2.30M 12.70M -300.00K -300.00K
Common Stock Repurchased -1.98M -1.04M -9.64M -15.18M n/a n/a -2.77M n/a -194.00K n/a n/a n/a n/a n/a -4.19M -3.69M -285.00K -2.45M -3.94M -953.00K -2.10M n/a n/a n/a n/a n/a n/a n/a n/a -500.00K
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 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 230.00K -379.00K -5.07M -8.57M 1.16M 21.10M -569.00K -1.49M 60.11M 2.67M 426.00K 36.26M 28.00M 13.09M -166.00K n/a n/a -26.96K 2.60M n/a -212.00K -406.00K 13.24M -14.62M -1.09M -2.10M -500.00K -900.00K -600.00K -100.00K
Financial Cash Flow 230.00K -379.00K -5.07M -58.91M 409.61M 271.25M 8.23M 63.13M 72.20M 334.00K 121.62M 280.29M 126.65M 13.08M 65.67M 23.55M 12.12M 23.95M 41.19M 5.52M 1.40M -2.98M 60.02M -5.22M 7.51M -7.20M -2.40M 13.10M 5.70M 14.00M
Net Cash Flow -18.41M -5.18M 32.49M -457.62M 397.77M 176.49M -24.61M -8.71M -12.58M -71.97M -68.73M 143.64M 85.16M -20.82M 38.02M -4.06M -18.50M 795.00K 23.75M 8.52M -22.17M -8.86M 28.16M 938.00K -66.00K -4.50M 200.00K -6.80M 9.30M 9.00M
Free Cash Flow 6.35M -180.69M -66.54M -22.00M -11.84M -94.76M -32.85M -71.84M -84.78M -72.31M -190.35M -135.00M -39.84M -33.89M -28.24M -26.71M -32.50M -23.15M -17.44M -18.63M -21.17M 4.87M 15.42M 4.94M -9.65M -6.50M -3.00M -15.00M 3.80M -4.30M

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