Cumberland Pharmaceutical... (CPIX)
4.38
0.25 (6.05%)
At close: Mar 28, 2025, 3:59 PM
4.25
-2.93%
After-hours: Mar 28, 2025, 06:02 PM EDT
Cumberland Pharmaceuticals Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | -6,443.7B | -6.28M | -5.65M | -3.6M | -3.42M | -3.55M | -7.04M | -8.05M | -1M | 671.11K | 2.36M | -2.15M | 5.81M | 5.63M | 2.43M | 3.06M | 4.77M | 4.04M | 4.4M | 1.95M |
| Depreciation & Amortization | 6,043.3B | 5.77M | 5.33M | 4.61M | 4.75M | 4.4M | 2.98M | 2.65M | 2.4M | 2.25M | 1.99M | 1.3M | 901.65K | 1.04M | 978.4K | 816.5K | 786.6K | 762.22K | 587.74K | 53.54K |
| Stock-Based Compensation | 301.89K | 365.04K | 447.5K | 741.87K | 1.05M | 1.49M | 1.36M | 1.49M | 852.1K | 622.5K | 761.66K | 674.96K | 636.53K | 779.3K | 688.41K | 606.39K | 397.5K | 299.21K | 104.08K | n/a |
| Other Working Capital | n/a | -2.47M | 644.92K | -1.38M | -648.84K | -1.35M | 552.59K | -661.27K | -1.17M | -265.81K | 162.13K | 187.67K | -592.15K | 1.86M | 1.86M | -510.94K | -120.77K | -507.96K | -1.19M | 797.06K |
| Other Non-Cash Items | -211.77B | 1.6M | -2.64M | -3.39M | -515.72K | -936.54K | -150.44K | -65.21K | 1.04M | -121.72K | -1.67M | 154.87K | -3.78M | -2.22M | -3.44M | -2.78M | -199.97K | 140.62K | 612.89K | 474.92K |
| Deferred Income Tax | n/a | n/a | n/a | -192.82K | 21.8K | 65.41K | 81.89K | 4.21M | 619.58K | 490.23K | -309.33K | -1.58M | -829.85K | 1.67M | -332.35K | -525.47K | 683.91K | 2.23M | -2.83M | -1.18M |
| Change in Working Capital | n/a | 4.63M | 10.97M | 8.18M | 3.53M | 1.58M | 5.87M | -784.76K | -3.33M | 1.97M | 3.56M | 2.35M | 4.4M | 1.83M | 27.45K | -767.64K | -37.34K | 1.15M | -712.61K | 1.12M |
| Operating Cash Flow | -612.19B | 6.09M | 8.45M | 6.34M | 5.42M | 3.06M | 3.11M | -557.71K | 569.48K | 5.88M | 6.69M | 746.13K | 7.14M | 8.72M | 346.66K | 404.97K | 6.4M | 8.63M | 2.16M | 2.42M |
| Capital Expenditures | -66.46B | -453.05K | -2.07M | -354.46K | -2.11M | -1.02M | -4.28M | -1.49M | -2.13M | -2.7M | -3.26M | -7.56M | -2.54M | -437.77K | -768.64K | -712.34K | -134.15K | -163.49K | -6.55M | -318.5K |
| Acquisitions | n/a | n/a | -13.5M | n/a | n/a | -5M | -20M | 1.21M | 2M | 2.56M | -2M | 7.46M | 2.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | -200K | n/a | -11.75M | -19.57M | -2.38M | -5.47M | -7.53M | -4.21M | -4.37M | -21.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 20.06M | 16.12M | 13.38M | 4.49M | 7.88M | 3.44M | 6.86M | 5.22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 124.3B | 347.36K | 1.9M | 52.57K | 356.14K | 7.54M | -7.27M | -1.21M | -2M | -2.56M | -3.87M | -7.46M | -2.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 57.84B | -105.69K | -13.67M | -501.89K | -1.76M | 2.3M | -27.72M | 9.51M | -3.12M | -2.34M | -6.03M | -5.07M | -19.18M | -437.77K | -768.64K | -712.34K | -134.15K | -163.49K | -6.55M | -318.5K |
| Debt Repayment | 2.49M | -3.42M | 1.2M | n/a | -3.5M | -1.5M | 10.2M | 5.7M | 2.4M | 1.7M | n/a | -4.36M | -500K | -2.3M | -12.67M | 12.81M | -39.49K | -1.33M | 5.06M | 1.13M |
| Common Stock Repurchased | -579.05K | -740.53K | -1.05M | -1.39M | -1.85M | -3.49M | -2.88M | -3.72M | -2.52M | -5.34M | -4.32M | -4.8M | -8.09M | -4.25M | -4.85M | -34.77M | -5M | 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 |
| Other Financial Acitivies | 196.9B | -3.27M | -2.21M | -2.17M | -1.76M | -85.61K | -383.31K | -27.95K | -1.03M | -1.56M | 2.65M | 6.75K | 4.38M | 2.97M | 5.13M | 4.14M | 479.69K | -2.57M | 46.75K | 4.95K |
| Financial Cash Flow | 196.9B | -7.42M | -2.06M | -3.55M | -7.12M | -5.08M | 7.14M | 1.95M | -1.15M | -5.19M | -1.66M | -9.15M | -4.21M | -3.58M | -12.39M | 67.18M | -5.25M | -3.9M | 5.11M | 2.92M |
| Net Cash Flow | -357.44B | -1.44M | -7.28M | 2.29M | -3.46M | 273.68K | -17.47M | 10.9M | -3.69M | -1.66M | -1M | -13.48M | -16.25M | 4.71M | -12.81M | 66.87M | 1.02M | 4.56M | 719.41K | 5.02M |
| Free Cash Flow | -678.65B | 5.64M | 6.38M | 5.99M | 3.3M | 2.04M | -1.16M | -2.05M | -1.56M | 3.18M | 3.43M | -6.81M | 4.6M | 8.28M | -421.98K | -307.37K | 6.26M | 8.46M | -4.39M | 2.1M |