Cytokinetics (CYTK)
40.36
2.86 (7.63%)
At close: Apr 02, 2025, 3:59 PM
39.74
-1.53%
After-hours: Apr 02, 2025, 06:12 PM EDT
Cytokinetics Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | -589.53M | -526.24M | -388.95M | -215.31M | -127.29M | -121.69M | -106.29M | -127.79M | 16.45M | -37.5M | -14.65M | -33.72M | -40.37M | -47.86M | -49.29M | 24.54M | -56.37M | -48.89M | -57.12M | -42.25M | -37.2M | -32.69M | -23.08M |
| Depreciation & Amortization | 9.53M | 11.89M | 5.81M | 2.28M | 1.83M | 1.29M | 1.24M | 1.92M | 741K | 589K | 490K | 433K | 591K | 1.3M | 1.9M | 2.02M | 2.46M | 2.83M | 2.93M | 3.06M | 3.28M | 3.18M | 2.85M |
| Stock-Based Compensation | 97.84M | 72.06M | 47.85M | 26.83M | 17.62M | 10.76M | 9.76M | 9.03M | 7.15M | 4.57M | 3.33M | 3.6M | 3.78M | 3.07M | 4.02M | 4.91M | 5.61M | 4.64M | 4.64M | 1.43M | 1.88M | n/a | n/a |
| Other Working Capital | 55.51M | 7.71M | -85.9M | 54.8M | 87M | 3.55M | -25.23M | 1.51M | 2.2M | -12.74M | 17.4M | 20.54M | 69.32M | 46.55M | 66.17M | -23.74M | -12.11M | -5.3M | 40.5M | 67.6M | 98.03M | -2.22M | -1.56M |
| Other Non-Cash Items | 50.6M | 24.86M | 60.48M | 32.38M | 28.24M | 19.07M | 17.01M | 14.66M | 534K | 3K | 3.33M | 3.6M | -56K | -47.67M | -49.28M | 1.7M | 6.22M | 5.77M | 4.84M | 1.6M | 1.98M | 1.21M | -168K |
| Deferred Income Tax | n/a | n/a | n/a | 2.84M | -573K | n/a | n/a | -67K | -18K | -21K | -3.34M | -3.68M | -2K | 47.86M | 49.29M | -40K | -5.6M | -4.63M | -4.65M | -1.43M | -1.88M | n/a | n/a |
| Change in Working Capital | 35.66M | 3.09M | -24.7M | 8.46M | 89.12M | -336K | -22.94M | 487K | 12.13M | 37.25M | -34.01M | 22.05M | 2.62M | -2.3M | -1.48M | -24.71M | -13.63M | 37.28M | 2.18M | -1.9M | -2.09M | -2.22M | -1.9M |
| Operating Cash Flow | -395.89M | -414.33M | -299.52M | -142.52M | 8.94M | -90.91M | -101.22M | -101.76M | 36.98M | 4.88M | -44.84M | -7.72M | -33.44M | -45.59M | -44.83M | 8.42M | -61.33M | -3M | -47.17M | -39.48M | -34.03M | -30.51M | -22.3M |
| Capital Expenditures | -3.91M | -1.42M | -11.34M | -48.87M | -11.05M | -2.62M | -889K | -2.88M | -1.6M | -562K | -1.1M | -542K | -125K | -443K | -493K | -550K | -658K | -2.56M | -5.37M | -1.47M | -1.4M | -3.05M | -6.57M |
| Acquisitions | n/a | n/a | 250.8M | 98.91M | 185.46M | 72.09M | 14K | n/a | 33K | 1K | n/a | n/a | 2K | 3K | 14K | 74K | n/a | n/a | 6K | 20K | n/a | n/a | n/a |
| Purchase of Investments | -1.29B | -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 | -51.7M | -143.05M | -89.33M | -189.45M | -54.97M | n/a |
| Sales Maturities Of Investments | 744.23M | 875.88M | 604.59M | 426.14M | 250.36M | 205.79M | 246.23M | 177.46M | 94.64M | 132.19M | 104.1M | 78.44M | 63.9M | 73.17M | 143.69M | 78.09M | 12.61M | 98.73M | 135.53M | 124M | 124.23M | 36.99M | 36.77M |
| Other Investing Acitivies | n/a | n/a | -250.8M | -98.91M | -185.46M | -72.09M | 14K | -62.95M | 33K | 1K | -2.94M | 13K | 196K | 592K | 886K | 1.11M | 2.55M | 996K | -799K | 1.27M | 1.11M | 5.91M | -7.62M |
| Investing Cash Flow | -553.1M | 239.25M | -262.13M | -147.78M | -196.51M | -74.71M | 5.13M | -65.83M | -52.08M | 16.06M | -4.05M | -1.52M | -28.82M | 25.3M | 34.24M | -53.48M | -9.97M | 45.46M | -13.68M | 34.49M | -65.51M | -15.12M | 22.58M |
| Debt Repayment | -9.62M | -858K | 334.66M | n/a | n/a | 135.57M | 9.9M | 1.26M | 15M | 14.89M | n/a | n/a | -152K | -833K | -11.82M | 8.16M | -4.05M | -2.15M | 1.47M | -1.13M | 410K | 58K | 4.85M |
| Common Stock Repurchased | n/a | n/a | 17.54M | 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 | -2K | -25K | -20K | n/a | -2K |
| 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 |
| Other Financial Acitivies | 233.38M | 57.94M | 181.5M | 7.93M | 9.02M | 24.22M | 3.23M | 104.87M | 1.9M | 352K | -22K | 7.04M | 2.48M | 2.42M | 13.94M | 6.87M | n/a | n/a | n/a | 5.55M | 94M | n/a | -50K |
| Financial Cash Flow | 930.61M | 221.32M | 516.17M | 319.98M | 234.12M | 159.79M | 13.13M | 225.92M | 16.89M | 23.91M | 48.95M | 14.49M | 58.33M | 21.61M | 2.55M | 28.81M | -3.45M | 34.72M | 86.72M | 5.45M | 102.32M | 40.24M | 4.87M |
| Net Cash Flow | -18.17M | 46.22M | -45.48M | 29.68M | 46.55M | -5.82M | -82.95M | 58.33M | 1.8M | 44.86M | 57K | 5.25M | -3.93M | 1.32M | -8.05M | -16.26M | -74.75M | 77.18M | 25.87M | 454K | 2.78M | -5.4M | 5.14M |
| Free Cash Flow | -399.8M | -415.75M | -310.85M | -191.39M | -2.11M | -93.53M | -102.1M | -104.64M | 35.39M | 4.32M | -45.95M | -8.26M | -33.56M | -46.04M | -45.32M | 7.87M | -61.99M | -5.57M | -52.54M | -40.95M | -35.43M | -33.56M | -28.87M |