Ascendis Pharma A/S (ASND) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Ascendis Pharma A/S

    NASDAQ: ASND · Real-Time Price · USD
    197.67
    -0.79 (-0.40%)
    At close: Sep 11, 2025, 3:59 PM
    203.78
    3.09%
    After-hours: Sep 11, 2025, 06:58 PM EDT

    Ascendis Pharma A/S Cash Flow Statement

    Financials in EUR. 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -378.08M -481.45M -583.19M -383.58M
    Depreciation & Amortization
    		 17.71M 18.91M 17.96M 15.39M
    Stock-Based Compensation
    		 95.51M 66.66M 64.18M 66.83M
    Other Working Capital
    		 98.13M 7.09M 2.86M -7.33M
    Other Non-Cash Items
    		 60.98M 21M 18.6M -67.01M
    Deferred Income Tax
    		 4.84M 7.3M 5.38M -367K
    Change in Working Capital
    		 -107.16M -99.79M -18.62M -48.91M
    Operating Cash Flow
    		 -306.2M -467.36M -495.7M -417.65M
    Capital Expenditures
    		 -1.43M -2.44M -14.49M -24.23M
    Cash Acquisitions
    		 n/a 49.95K 9.36M -10.19M
    Purchase of Investments
    		 n/a n/a -213.84M -226.04M
    Sales Maturities Of Investments
    		 7.35M 288.87M 280.53M 149.88M
    Other Investing Acitivies
    		 950K 1.05K 171.73K n/a
    Investing Cash Flow
    		 6.88M 286.47M 61.73M -110.58M
    Debt Repayment
    		 122.79M 125.82M 496.93M -6.43M
    Common Stock Repurchased
    		 n/a -1.81M -105.31M -21.61M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 11.22M 10.29M 5.15M 11.54M
    Financial Cash Flow
    		 443.93M 134.29M 396.77M 351.39M
    Net Cash Flow
    		 167.38M -52.6M -1.5M -138.25M
    Free Cash Flow
    		 -307.62M -469.8M -510.19M -441.88M

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