Cytokinetics

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47.40
0.58 (1.24%)
Jan 23, 2025, 3:14 PM - Market open

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
Net Income -526.24M-388.95M-215.31M-127.29M-121.69M-106.29M-127.79M16.45M-37.50M-14.65M-33.72M-40.37M-47.86M-49.29M24.54M-56.37M-48.89M-57.12M-42.25M-37.20M-32.69M-23.08M
Depreciation & Amortization 11.89M5.81M2.28M1.83M1.29M1.24M1.92M741.00K589.00K490.00K433.00K591.00K1.30M1.90M2.02M2.46M2.83M2.93M3.06M3.28M3.18M2.85M
Stock-Based Compensation 72.06M47.85M26.83M17.62M10.76M9.76M9.03M7.15M4.57M3.33M3.60M3.78M3.07M4.02M4.91M5.61M4.64M4.64M1.43M1.88Mn/an/a
Other Working Capital 7.71M-85.90M54.80M87.00M3.55M-25.23M1.51M2.20M-12.74M17.40M20.54M69.32M46.55M66.17M-23.74M-12.11M-5.30M40.50M67.60M98.03M-2.22M-1.56M
Other Non-Cash Items 24.86M60.48M32.38M28.24M19.07M17.01M14.66M534.00K3.00K3.33M3.60M-56.00K-47.67M-49.28M1.70M6.22M5.77M4.84M1.60M1.98M1.21M-168.00K
Deferred Income Tax n/an/a2.84M-573.00Kn/an/a-67.00K-18.00K-21.00K-3.34M-3.68M-2.00K47.86M49.29M-40.00K-5.60M-4.63M-4.65M-1.43M-1.88Mn/an/a
Change in Working Capital 3.09M-24.70M8.46M89.12M-336.00K-22.94M487.00K12.13M37.25M-34.01M22.05M2.62M-2.30M-1.48M-24.71M-13.63M37.28M2.18M-1.90M-2.09M-2.22M-1.90M
Operating Cash Flow -414.33M-299.52M-142.52M8.94M-90.91M-101.22M-101.76M36.98M4.88M-44.84M-7.72M-33.44M-45.59M-44.83M8.42M-61.33M-3.00M-47.17M-39.48M-34.03M-30.51M-22.30M
Capital Expenditures -1.42M-11.34M-48.87M-11.05M-2.62M-889.00K-2.88M-1.60M-562.00K-1.10M-542.00K-125.00K-443.00K-493.00K-550.00K-658.00K-2.56M-5.37M-1.47M-1.40M-3.05M-6.57M
Acquisitions n/a250.80M98.91M185.46M72.09M14.00Kn/a33.00K1Kn/an/a2.00K3.00K14.00K74.00Kn/an/a6.00K20.00Kn/an/an/a
Purchase of Investments -635.21M-855.39M-525.04M-435.82M-277.88M-240.22M-240.41M-145.16M-115.57M-107.04M-79.43M-92.79M-48.02M-109.86M-132.21M-24.46M-51.70M-143.05M-89.33M-189.45M-54.97Mn/a
Sales Maturities Of Investments 875.88M604.59M426.14M250.36M205.79M246.23M177.46M94.64M132.19M104.10M78.44M63.90M73.17M143.69M78.09M12.61M98.73M135.53M124.00M124.23M36.99M36.77M
Other Investing Acitivies n/a-250.80M-98.91M-185.46M-72.09M14.00K-62.95M33.00K1K-2.94M13.00K196.00K592.00K886.00K1.11M2.55M996.00K-799.00K1.27M1.11M5.91M-7.62M
Investing Cash Flow 239.25M-262.13M-147.78M-196.51M-74.71M5.13M-65.83M-52.08M16.06M-4.05M-1.52M-28.82M25.30M34.24M-53.48M-9.97M45.46M-13.68M34.49M-65.51M-15.12M22.58M
Debt Repayment -858.00K334.66Mn/an/a135.57M9.90M1.26M15.00M14.89Mn/an/a-152.00K-833.00K-11.82M8.16M-4.05M-2.15M1.47M-1.13M410.00K58.00K4.85M
Common Stock Repurchased n/a17.54Mn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a-2.00K-25.00K-20.00Kn/a-2.00K
Dividend Paid n/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Other Financial Acitivies 57.94M181.50M7.93M9.02M24.22M3.23M104.87M1.90M352.00K-22.00K7.04M14.80M11.75M13.94M6.87Mn/an/an/a5.55M94.00Mn/a-50.00K
Financial Cash Flow 221.32M516.17M319.98M234.12M159.79M13.13M225.92M16.89M23.91M48.95M14.49M58.33M21.61M2.55M28.81M-3.45M34.72M86.72M5.45M102.32M40.24M4.87M
Net Cash Flow 46.22M-45.48M29.68M46.55M-5.82M-82.95M58.33M1.80M44.86M57.00K5.25M-3.93M1.32M-8.05M-16.26M-74.75M77.18M25.87M454.00K2.78M-5.40M5.14M
Free Cash Flow -415.75M-310.85M-191.39M-2.11M-93.53M-102.10M-104.64M35.39M4.32M-45.95M-8.26M-33.56M-46.04M-45.32M7.87M-61.99M-5.57M-52.54M-40.95M-35.43M-33.56M-28.87M