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Arrowhead Pharmaceuticals... (ARWR)

NASDAQ: ARWR · Real-Time Price · USD

15.66

-0.30 (-1.88%)

At close: Jun 25, 2025, 2:13 PM

Arrowhead Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-609.69M	-209.28M	-176.49M	-140.85M	-84.55M	67.97M	-54.45M	-34.38M	-81.72M
Depreciation & Amortization	18.59M	12.49M	10.42M	8.27M	5.94M	4.44M	4.7M	4.69M	3.26M
Stock-Based Compensation	73.97M	78.13M	120.89M	76.67M	43.38M	12.39M	8.45M	7.89M	11.6M
Other Working Capital	30.63M	-85.95M	-100.55M	224.49M	-61.29M	83.91M	-5.68M	-116.77K	5.13M
Other Non-Cash Items	29.19M	16.31M	7.34M	266K	525.3K	1.07M	383.07K	-43.52K	-5.63M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	-432.14K	-890.36K	2.35M
Change in Working Capital	25.09M	-51.55M	-98.29M	226.87M	-60.69M	87.16M	-5.88M	-1.21M	5.72M
Operating Cash Flow	-462.85M	-153.89M	-136.13M	171.22M	-95.39M	173.03M	-47.22M	-23.94M	-64.43M
Capital Expenditures	-141.47M	-176.74M	-52.78M	-23.57M	-11.95M	-12M	-1.42M	-7.92M	-3.86M
Cash Acquisitions	n/a	-80.58M	-47.36M	141.68M	240.78B	47.75B	7.43B	n/a	n/a
Purchase of Investments	-720.95M	-246.14M	-223.39M	-240.7M	-278.96M	-90.27M	-52.08M	-44.97M	n/a
Sales Maturities Of Investments	442.34M	326.72M	270.75M	122.59M	50.14M	54.52M	46.07M	4.25M	17.31M
Other Investing Acitivies	n/a	80.58M	47.36M	-141.68M	-240.78B	-47.75B	-7.43B	-40.73M	17.31M
Investing Cash Flow	-420.07M	-96.16M	-5.42M	-141.68M	-240.78M	-47.75M	-7.43M	-48.64M	13.45M
Debt Repayment	392M	n/a	n/a	n/a	n/a	-2.42M	-208.51K	-197.79K	-217.55K
Common Stock Repurchased	n/a	n/a	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
Other Financial Acitivies	49.26M	253.05M	65.19M	11.3M	127.00	8.28M	3.58M	-166.02K	3.12M
Financial Cash Flow	870.52M	253.05M	65.19M	11.3M	257.95M	66.38M	59.95M	12.06M	55.13M
Net Cash Flow	-8.21M	2.89M	-76.43M	40.85M	-78.22M	191.67M	5.29M	-60.53M	4.15M
Free Cash Flow	-604.32M	-330.63M	-188.91M	147.66M	-107.34M	161.03M	-48.64M	-31.86M	-68.29M