Corcept Therapeutics (CORT)
63.46
-1.63 (-2.50%)
At close: Feb 21, 2025, 3:59 PM
63.54
0.13%
After-hours: Feb 21, 2025, 04:02 PM EST
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 |
| Net Income | 106.14M | 101.42M | 112.51M | 106.01M | 94.18M | 75.41M | 129.12M | 8.14M | -6.41M | -31.38M | -46.01M | -38.05M | -32.35M | -25.97M | -20.17M | -20.06M | -11.57M | -24.87M | -20.09M | -15.53M | -9.81M |
| Depreciation & Amortization | 2.36M | 2.97M | 3.07M | 2.24M | 2.17M | 236K | 106K | 87K | 155K | 141K | 74K | 27K | 3K | 6K | 10K | 12K | 13K | 14K | 704K | 1.61M | 22.55K |
| Stock-Based Compensation | 48.94M | 42.44M | 42.93M | 33.54M | 29.31M | 23.75M | 13.36M | 7.06M | 6.01M | 5.2M | 5.2M | 5.31M | 3.44M | 2.12M | 1.8M | 1.62M | 1.06M | n/a | 697K | 1.61B | n/a |
| Other Working Capital | 11.24M | 3.49M | 1.52M | 1.27M | -568K | 14.38M | -4.3M | 4.51M | 3.13M | -2.89M | 2.42M | 21K | -1.28M | 2.01M | 407K | -1.41M | -663K | 68K | 2.09M | -227.58M | -477.31K |
| Other Non-Cash Items | -9.13M | 1.38M | 5.09M | 1.45M | -1.74M | -1.72M | 763K | 1.95M | 2.87M | 3.71M | 4.45M | 1.7M | n/a | n/a | 16K | 1.28M | 1.06M | 1.55M | 70K | 78.42K | 264.24K |
| Deferred Income Tax | -29.49M | -33.91M | 4.35M | 14.09M | 16.88M | 14.07M | -76.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.06M | n/a | -697K | -1.61B | n/a |
| Change in Working Capital | 8.22M | 6.02M | -57K | -5.36M | -4.69M | 3.93M | -5.71M | 1.16M | 500K | -5.04M | -762K | -5.01M | 1.52M | 1.56M | 373K | -1.22M | -464K | 68K | 2.08M | 128.23K | -477.31K |
| Operating Cash Flow | 127.04M | 120.32M | 167.89M | 151.97M | 136.12M | 115.67M | 60.94M | 18.39M | 3.13M | -27.38M | -37.06M | -36.02M | -27.4M | -22.29M | -17.97M | -18.36M | -10.96M | -23.24M | -17.23M | -13.72M | -10M |
| Capital Expenditures | -139K | -413K | -469K | -1.24M | -1.09M | -298K | -419K | -194K | -17K | -174K | -127K | -151K | -25K | n/a | -7K | -7K | n/a | -1.31M | -25.86M | -103.9M | n/a |
| Acquisitions | n/a | 113.91M | -136.59M | 118.03M | 116.74M | 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 | 25.92M | n/a | n/a |
| Purchase of Investments | -328.75M | -355.07M | -312.81M | -420.11M | -299.04M | -233.12M | -73.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.59M | -3.59M | -6.38M | n/a | -25.86M | -103.9B | -11.67M |
| Sales Maturities Of Investments | 419.79M | 241.15M | 449.4M | 302.09M | 182.29M | 142.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.59M | 5.93M | 1M | 26.68M | 40.97M | 64.38M | 13.3M |
| Other Investing Acitivies | n/a | -113.91M | 136.59M | -118.03M | -116.74M | -90.47M | -73.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.6M | n/a | n/a | n/a | -59K | 103.9B | n/a |
| Investing Cash Flow | 90.91M | -114.33M | 136.13M | -119.26M | -117.83M | -90.77M | -73.46M | -194K | -17K | -174K | -127K | -151K | -25K | n/a | 3.59M | 2.33M | -5.38M | 25.36M | 15.11M | -39.51M | 1.64M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -15.13M | -14.78M | -9.21M | -4.86M | n/a | 29.86M | n/a | -6K | -10K | -13K | -13K | -12K | -5K | n/a | n/a |
| Common Stock Repurchased | -145.43M | -21.66M | -295.99M | -9.95M | -30.98M | -23.66M | 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 | 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 |
| Other Financial Acitivies | -3.29M | 4.38M | -6.61M | 22.16M | 2.33M | 9.32M | 7.18M | 7.68M | 22.28M | 1.78M | -1.02M | 59.71M | n/a | n/a | n/a | n/a | 18K | 43K | 16K | 62.39K | 37.3K |
| Financial Cash Flow | -148.72M | -17.28M | -302.59M | 12.21M | -28.64M | -14.34M | -7.95M | -7.1M | 13.07M | -3.08M | -970K | 89.57M | 42.48M | 23M | 23.52M | 19.32M | 18.87M | 2.97M | 12K | 49.09M | 37.57K |
| Net Cash Flow | 69.22M | -11.29M | 1.43M | 44.92M | -10.36M | 10.56M | -20.47M | 11.1M | 16.19M | -30.63M | -38.16M | 53.4M | 15.06M | 711K | 9.15M | 3.28M | 2.53M | 5.09M | -2.11M | -4.14M | -8.33M |
| Free Cash Flow | 126.9M | 119.91M | 167.42M | 150.73M | 135.03M | 115.37M | 60.52M | 18.2M | 3.11M | -27.55M | -37.19M | -36.17M | -27.43M | -22.29M | -17.98M | -18.37M | -10.96M | -24.55M | -43.1M | -117.62M | -10M |