argenx SE (ARGX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    argenx SE

    NASDAQ: ARGX · Real-Time Price · USD
    800.00
    8.41 (1.06%)
    At close: Oct 03, 2025, 3:59 PM
    789.60
    -1.30%
    Pre-market: Oct 06, 2025, 04:00 AM EDT

    argenx SE Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 418.15M 865.57M -32.48M -155.63M -112.94M -255.57M -416.1M -414.2M 63.05M
    Depreciation & Amortization
    		 13.37M 8.9M 8.61M 98.37M 4.24M 94.59M 2.92M 2.9M 2.5M
    Stock-Based Compensation
    		 n/a 128.19M 102.38M 118.56M 93.55M 75.08M 76.63M 76.71M 92.06M
    Other Working Capital
    		 -164.4M 11.56M -59.71M -12.99M -111.28M -2.01M -30.89M 61.65M -97.08M
    Other Non-Cash Items
    		 135.54M -566.89M -23.72M 35.94M -97.74M -30.41M -8.12M 6.69M -193.93M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -129.21M -393.87M -177.64M -219.43M -148.68M -229.65M -124.23M 49.45M -129.23M
    Operating Cash Flow
    		 437.85M 41.91M -124.66M -134.89M -258.5M -343.95M -472.01M -335.4M -189.78M
    Capital Expenditures
    		 -5.25M -990K -811K -333K -443K -611K -175K -1.08M -2.01M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -1.12B n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 1.16B n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -202.84M -458.95M -197.89M 483.4M -213.1M -221.6M 128.7M -413.11M
    Investing Cash Flow
    		 -10.31M -203.84M -479.59M -198.19M 482.96M -213.71M -221.77M 127.62M -415.13M
    Debt Repayment
    		 n/a n/a -3.36M n/a -2M n/a -2.22M n/a -1.52M
    Common Stock Repurchased
    		 n/a -20.08M -1.79M -11.53M -604K -5.86M 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
    Other Financial Acitivies
    		 -5.57M 259.76M 42.45M 1.16B 59.63M 38.6M -1.81M -2.04M -836K
    Financial Cash Flow
    		 74.08M 239.69M 37.41M 1.15B 57.08M 33.14M 771.5M 15.83M 1.1B
    Net Cash Flow
    		 586.04M 61.69M 1.44B -1.02B 1.11B -1.31B 1.37B -1.33B 1.33B
    Free Cash Flow
    		 432.61M 40.92M -117.12M -122.49M -262.01M -344.56M -472.19M -336.48M -191.79M

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