Watchlist Price Alert

Assertio Inc. (ASRT)

NASDAQ: ASRT · Real-Time Price · USD

0.64

0.01 (1.39%)

At close: Jun 24, 2025, 3:59 PM

0.63

-1.24%

After-hours: Jun 24, 2025, 07:58 PM EDT

Assertio Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-21.58M	-331.94M	109.63M	-1.28M	-28.14M	-217.2M	36.91M	-102.5M	-88.72M
Depreciation & Amortization	25.83M	28.23M	33.4M	29.08M	26.43M	102.95M	106.43M	105.5M	109.38M
Stock-Based Compensation	5.01M	9.16M	7.5M	3.54M	10.92M	10.6M	12.59M	13.02M	17.17M
Other Working Capital	22.5M	-14.21M	4.78M	-6.85M	-35.15M	20.39M	-117.91M	-3.49M	11.71M
Other Non-Cash Items	11.95M	267.82M	21.46M	4.11M	-22.15M	200.51M	22.51M	36.53M	24.46M
Deferred Income Tax	n/a	76.2M	-80.38M	1.37M	-8.42M	-5.77M	1.27M	-8.72M	20.29M
Change in Working Capital	5.2M	140K	-13.01M	-31.29M	-44.21M	-606K	-107.2M	18.34M	-17.07M
Operating Cash Flow	26.41M	49.6M	78.6M	5.52M	-65.57M	90.47M	72.5M	62.17M	65.5M
Capital Expenditures	n/a	-628K	-274K	-53K	-10K	-1.48M	-5.51M	-666K	-2.86M
Cash Acquisitions	n/a	1.95M	-42.4M	-18.47M	506.81M	n/a	145K	280K	n/a
Purchase of Investments	-98.61M	n/a	n/a	n/a	-506.81M	-12.06M	-3M	-8.28M	-68.82M
Sales Maturities Of Investments	49.69M	2.19M	n/a	n/a	6M	12.06M	1.2M	66.56M	117.21M
Other Investing Acitivies	n/a	-419K	-42.4M	-18.47M	506.81M	n/a	80K	280K	48.4M
Investing Cash Flow	-48.91M	3.1M	-42.67M	-18.52M	512.8M	-1.48M	-7.08M	57.89M	45.54M
Debt Repayment	n/a	-10.5M	-4.83M	-9.84M	-454.26M	-153.25M	-82.5M	-110M	-100M
Common Stock Repurchased	-350K	-7.9M	-838K	-418K	-866K	-570K	-686K	-753K	-3.34M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-350K	-25.8M	-2.12M	-5.58M	-14.38M	-4.02M	-184K	-9.07M	-6.78M
Financial Cash Flow	-350K	-44.2M	-7.79M	29.03M	-468.55M	-157.84M	-81.35M	-110.89M	-94.41M
Net Cash Flow	-22.85M	8.5M	28.13M	16.02M	-21.32M	-68.84M	-15.94M	9.18M	16.63M
Free Cash Flow	26.41M	48.98M	78.32M	5.47M	-65.58M	88.99M	66.99M	61.5M	62.64M