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Avadel Pharmaceuticals (AVDL)

NASDAQ: AVDL · Real-Time Price · USD

9.74

0.30 (3.18%)

At close: Jun 06, 2025, 3:59 PM

9.72

-0.21%

After-hours: Jun 06, 2025, 04:04 PM EDT

Avadel Pharmaceuticals 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	-48.83M	-160.28M	-137.46M	-77.33M	7.03M	-33.23M	-95.3M	67.25M	-41.28M
Depreciation & Amortization	2.68M	1.77M	1.49M	815K	1.69M	2.49M	7.43M	4.88M	14.49M
Stock-Based Compensation	20.39M	15.81M	7.01M	8.87M	3M	519K	7.85M	8.07M	14.68M
Other Working Capital	14.99M	15.21M	27.64M	-537K	-12.28M	-6.01M	-13.84M	1.65M	9.96M
Other Non-Cash Items	-828K	17.19M	8.09M	2.3M	-44.88M	-4.02M	28.17M	-69.53M	33.7M
Deferred Income Tax	n/a	n/a	26.02M	-15.67M	-7.43M	-6.33M	-19.15M	3.56M	-4M
Change in Working Capital	-20.32M	-3M	24.54M	3.69M	-8.13M	2.25M	-11.71M	2.42M	1.31M
Operating Cash Flow	-46.91M	-128.51M	-70.3M	-77.31M	-48.73M	-38.33M	-82.72M	16.66M	18.9M
Capital Expenditures	n/a	n/a	-716K	-26K	-98K	-29K	-20.18M	-53.7M	-1.2M
Cash Acquisitions	n/a	n/a	-80.41M	16.5M	25.5M	154K	20M	53.11M	628K
Purchase of Investments	-276M	-237.23M	-3.41M	-61.77M	-131.41M	-24.65M	-376.31M	-151M	-107.6M
Sales Maturities Of Investments	327.78M	187.14M	83.83M	102.22M	36.28M	63.25M	359.51M	189.01M	71.55M
Other Investing Acitivies	n/a	n/a	80.41M	16.5M	25.5M	38.75M	-20M	-53.11M	-36.06M
Investing Cash Flow	51.78M	-50.09M	79.7M	56.93M	-69.72M	38.72M	-36.98M	-15.7M	-36.63M
Debt Repayment	n/a	-38.66M	n/a	n/a	n/a	n/a	143.75M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-27.64M	-22.36M	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	6.72M	27.94M	-10.78M	263K	n/a	-145K	-4.03M	-1.36M	-8.39M
Financial Cash Flow	15.97M	135.34M	14.54M	263K	179.68M	-27K	112.66M	-23.32M	-7.95M
Net Cash Flow	20.2M	-42.81M	23.27M	-21.01M	61.95M	449K	-7.24M	-22.65M	-25.85M
Free Cash Flow	-46.91M	-128.51M	-71.02M	-77.34M	-48.83M	-38.35M	-102.89M	-37.04M	17.7M