Assertio Inc. (ASRT)
0.68
-0.01 (-1.69%)
At close: Mar 31, 2025, 10:39 AM
Assertio Cash Flow Statement
| Year | FY24 | 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 |
| Net Income | -21.58M | -331.94M | 109.63M | -1.28M | -28.14M | -217.2M | 36.91M | -102.5M | -88.72M | -75.74M | -111.05M | 25.21M | -29.78M | 70.73M | 3.9M | -22.01M | -15.3M | 49.22M | -39.66M | -24.47M | -26.87M | -30.02M | -13.49M | -17.6M | -9.7M | -17.21M | -2.8M | -1.2M | -500K |
| Depreciation & Amortization | 25.83M | 28.23M | 33.4M | 29.08M | 26.43M | 102.95M | 106.43M | 105.5M | 109.38M | 85.74M | 12.03M | 6.16M | 2.56M | 420K | 439K | 808K | 1.15M | 865K | 1.38M | 1.14M | 1.7M | 1.04M | 745.14K | 610.81K | 561.76K | 643.49K | 500K | 200K | n/a |
| Stock-Based Compensation | 5.01M | 9.16M | 7.5M | 3.54M | 10.92M | 10.6M | 12.59M | 13.02M | 17.17M | 14.23M | 8.93M | 6.11M | 5.07M | 3.87M | 2.03M | 2.66M | 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 | 22.5M | -14.21M | 4.78M | -6.85M | -35.15M | 20.39M | -117.91M | -3.49M | 11.71M | 111.55M | -73.27M | 61.83M | -10.36M | -11.11M | -11.49M | 14.85M | 14.64M | -38.98M | 11.59M | 53.16M | 940.48K | -5M | 5.29M | 1.13M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 11.95M | 267.82M | 21.46M | 4.11M | -22.15M | 200.51M | 22.51M | 36.53M | 24.46M | 34M | 18.75M | 6.39M | 331K | n/a | n/a | n/a | 2.45M | 2.34M | 2.57M | -150.07K | 963.73K | 827.03K | 3.03M | 3.46M | 2.34M | 12.02M | 100K | n/a | 100K |
| Deferred Income Tax | n/a | 76.2M | -80.38M | 1.37M | -8.42M | -5.77M | 1.27M | -8.72M | 20.29M | -44.17M | 87.38M | -103.2M | 520K | 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 |
| Change in Working Capital | 5.2M | 140K | -13.01M | -31.29M | -44.21M | -606K | -107.2M | 18.34M | -17.07M | 129.83M | -71.96M | 69.09M | -9.69M | -17.36M | -8.75M | 20.38M | 15.05M | -37.76M | 8.01M | 52.3M | 940.48K | -5M | 5.29M | 1.13M | 145.15K | 605.44K | -300K | -100K | n/a |
| Operating Cash Flow | 26.41M | 49.6M | 78.6M | 5.52M | -65.57M | 90.47M | 72.5M | 62.17M | 65.5M | 143.89M | -55.92M | 9.75M | -30.98M | 57.65M | -2.38M | 1.84M | 3.35M | 14.66M | -27.7M | 28.82M | -23.27M | -33.15M | -4.44M | -12.4M | -6.65M | -3.94M | -2.5M | -1.1M | -400K |
| Capital Expenditures | n/a | -628K | -274K | -53K | -10K | -1.48M | -5.51M | -666K | -2.86M | -26.71M | -599K | -1.96M | -6.88M | -698K | -179K | -629K | -257K | -156K | -774.22K | -791.25K | -2.67M | -1.12M | -463.77K | -1.33M | -899.33K | -138.23K | -900K | -100K | n/a |
| Acquisitions | n/a | 1.95M | -42.4M | -18.47M | 506.81M | n/a | 145K | 280K | n/a | -1.05B | n/a | -52.73M | -26.43M | n/a | n/a | n/a | n/a | n/a | -20.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -98.61M | n/a | n/a | n/a | -506.81M | -12.06M | -3M | -8.28M | -68.82M | -116.21M | -73.75M | -37.75M | -38.46M | -195.16M | -71.33M | -144.57M | -101.61M | -67.48M | n/a | -64.2M | -21.56M | -41.37M | -11.97M | -4.44M | -3.81M | -2.26M | -4.6M | n/a | n/a |
| Sales Maturities Of Investments | 49.69M | 2.19M | n/a | n/a | 6M | 12.06M | 1.2M | 66.56M | 117.21M | 84.88M | 27.05M | 54.4M | 105.11M | 133.67M | 72.02M | 149.32M | 96.74M | 31.65M | 52.61M | 30.17M | 28.32M | 25.78M | n/a | 7.05M | 4.79M | n/a | n/a | n/a | 100K |
| Other Investing Acitivies | n/a | -419K | -42.4M | -18.47M | 506.81M | n/a | 80K | 280K | 48.4M | -25M | -46.71M | 16.5M | 40.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.36K | n/a | -3.01M | -13.52M | 3.29M | n/a | n/a | n/a |
| Investing Cash Flow | -48.91M | 3.1M | -42.67M | -18.52M | 512.8M | -1.48M | -7.08M | 57.89M | 45.54M | -1.11B | -47.31M | -38.04M | 33.33M | -62.19M | 512K | 4.13M | -5.12M | -35.99M | 31.76M | -34.82M | 4.09M | -16.72M | -12.44M | -1.72M | -13.43M | 885.07K | -5.5M | -100K | 100K |
| Debt Repayment | n/a | -10.5M | -4.83M | -9.84M | -454.26M | -153.25M | -82.5M | -110M | -100M | 562.06M | 345M | n/a | n/a | -2.24M | -3.84M | -3.31M | 9.08M | n/a | n/a | -9.77M | -328.1K | -441.22K | 2.72M | 4.05M | 1.34M | -69.59K | 400K | -300K | 100K |
| Common Stock Repurchased | -350K | -7.9M | -838K | -418K | -866K | -570K | -686K | -753K | -3.34M | -2.81M | 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 |
| 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 |
| Other Financial Acitivies | -350K | -25.8M | -9.14M | -5.58M | -13.52M | -4.27M | -184K | -9.07M | -6.78M | -1.55M | -7.58M | 240.15M | n/a | n/a | n/a | n/a | n/a | 21.13M | -446 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K |
| Financial Cash Flow | -350K | -44.2M | -7.79M | 29.03M | -468.55M | -157.84M | -81.35M | -110.89M | -94.41M | 576.58M | 347.22M | 243.88M | 2.69M | 6.05M | -2.43M | -1.27M | 9.53M | 21.13M | 2.94M | 12.62M | 91.21K | 58.38M | 23.26M | 15.39M | 23.03M | -64.6K | 7.9M | 5.3M | -100K |
| Net Cash Flow | -22.85M | 8.5M | 28.13M | 16.02M | -21.32M | -68.84M | -15.94M | 9.18M | 16.63M | -387.58M | 243.99M | 215.6M | 5.03M | 1.52M | -4.3M | 4.69M | 7.75M | -200K | 7.01M | 6.61M | -19.09M | 8.51M | 6.38M | 1.27M | 2.94M | -3.12M | 7.9M | 5.3M | -400K |
| Free Cash Flow | 26.41M | 48.98M | 78.32M | 5.47M | -65.58M | 88.99M | 66.99M | 61.5M | 62.64M | 117.18M | -56.52M | 7.79M | -37.87M | 56.95M | -2.56M | 1.21M | 3.09M | 14.51M | -28.47M | 28.03M | -25.94M | -34.27M | -4.9M | -13.72M | -7.55M | -4.08M | -3.4M | -1.2M | -400K |