Assertio Inc. (ASRT)
0.80
0.00 (0.41%)
At close: Jan 15, 2025, 11:43 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | 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 | -331.94M | 109.63M | -1.28M | -28.14M | -217.20M | 36.91M | -102.50M | -88.72M | -75.74M | -111.05M | 25.21M | -29.78M | 70.73M | 3.90M | -22.01M | -15.30M | 49.22M | -39.66M | -24.47M | -26.87M | -30.02M | -13.49M | -17.60M | -9.70M | -17.21M | -2.80M | -1.20M | -500.00K |
| Depreciation & Amortization | 28.23M | 33.40M | 29.08M | 26.43M | 102.95M | 106.43M | 105.50M | 109.38M | 85.74M | 12.03M | 6.16M | 2.56M | 420.00K | 439.00K | 808.00K | 1.15M | 865.00K | 1.38M | 1.14M | 1.70M | 1.04M | 745.14K | 610.81K | 561.76K | 643.49K | 500.00K | 200.00K | n/a |
| Stock-Based Compensation | 9.16M | 7.50M | 3.54M | 10.92M | 10.60M | 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 | -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 | -5.00M | 5.29M | 1.13M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 267.82M | 21.46M | 4.11M | -22.15M | 200.51M | 22.51M | 36.53M | 24.46M | 34.00M | 18.75M | 6.39M | 331.00K | 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 | 100.00K | n/a | 100.00K |
| Deferred Income Tax | 76.20M | -80.38M | 1.37M | -8.42M | -5.77M | 1.27M | -8.72M | 20.29M | -44.17M | 87.38M | -103.20M | 520.00K | 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 | 140.00K | -13.01M | -31.29M | -44.21M | -606.00K | -107.20M | 18.34M | -17.07M | 129.83M | -71.96M | 69.09M | -9.69M | -17.36M | -8.75M | 20.38M | 15.05M | -37.76M | 8.01M | 52.30M | 940.48K | -5.00M | 5.29M | 1.13M | 145.15K | 605.44K | -300.00K | -100.00K | n/a |
| Operating Cash Flow | 49.60M | 78.60M | 5.52M | -65.57M | 90.47M | 72.50M | 62.17M | 65.50M | 143.89M | -55.92M | 9.75M | -30.98M | 57.65M | -2.38M | 1.84M | 3.35M | 14.66M | -27.70M | 28.82M | -23.27M | -33.15M | -4.44M | -12.40M | -6.65M | -3.94M | -2.50M | -1.10M | -400.00K |
| Capital Expenditures | -628.00K | -274.00K | -53.00K | -10.00K | -1.48M | -5.51M | -666.00K | -2.86M | -26.71M | -599.00K | -1.96M | -6.88M | -698.00K | -179.00K | -629.00K | -257.00K | -156.00K | -774.22K | -791.25K | -2.67M | -1.12M | -463.77K | -1.33M | -899.33K | -138.23K | -900.00K | -100.00K | n/a |
| Acquisitions | 1.95M | -42.40M | -18.47M | 506.81M | n/a | 145.00K | 280.00K | 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 | n/a | n/a | n/a | -506.81M | -12.06M | -3.00M | -8.28M | -68.82M | -116.21M | -73.75M | -37.75M | -38.46M | -195.16M | -71.33M | -144.57M | -101.61M | -67.48M | n/a | -64.20M | -21.56M | -41.37M | -11.97M | -4.44M | -3.81M | -2.26M | -4.60M | n/a | n/a |
| Sales Maturities Of Investments | 2.19M | n/a | n/a | 6.00M | 12.06M | 1.20M | 66.56M | 117.21M | 84.88M | 27.05M | 54.40M | 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 | 100.00K |
| Other Investing Acitivies | -419.00K | -42.40M | -18.47M | 506.81M | n/a | 80.00K | 280.00K | 48.40M | -25.00M | -46.71M | 16.50M | 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 | 3.10M | -42.67M | -18.52M | 512.80M | -1.48M | -7.08M | 57.89M | 45.54M | -1.11B | -47.31M | -38.04M | 33.33M | -62.19M | 512.00K | 4.13M | -5.12M | -35.99M | 31.76M | -34.82M | 4.09M | -16.72M | -12.44M | -1.72M | -13.43M | 885.07K | -5.50M | -100.00K | 100.00K |
| Debt Repayment | -10.50M | -4.83M | -9.84M | -454.26M | -153.25M | -82.50M | -110.00M | -100.00M | 562.06M | 345.00M | n/a | n/a | -2.24M | -3.84M | -3.31M | 9.08M | n/a | n/a | -9.77M | -328.10K | -441.22K | 2.72M | 4.05M | 1.34M | -69.59K | 400.00K | -300.00K | 100.00K |
| Common Stock Repurchased | -7.90M | -838.00K | -418.00K | -866.00K | -570.00K | -686.00K | -753.00K | -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 |
| Other Financial Acitivies | -25.80M | -9.14M | -5.58M | -13.52M | -4.27M | -184.00K | -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 | -100.00K |
| Financial Cash Flow | -44.20M | -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 | -64.60K | 7.90M | 5.30M | -100.00K |
| Net Cash Flow | 8.50M | 28.13M | 16.02M | -21.32M | -68.84M | -15.94M | 9.18M | 16.63M | -387.58M | 243.99M | 215.60M | 5.03M | 1.52M | -4.30M | 4.69M | 7.75M | -200.00K | 7.01M | 6.61M | -19.09M | 8.51M | 6.38M | 1.27M | 2.94M | -3.12M | 7.90M | 5.30M | -400.00K |
| Free Cash Flow | 48.98M | 78.32M | 5.47M | -65.58M | 88.99M | 66.99M | 61.50M | 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 | -4.90M | -13.72M | -7.55M | -4.08M | -3.40M | -1.20M | -400.00K |