FibroGen Inc.
(FGEN)
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At close: undefined
0.65
0.98%
After-hours Jan 08, 2025, 07:44 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 |
| Net Income | -284.23M | -293.65M | -290.02M | -189.29M | -76.97M | -86.42M | -126.20M | -61.68M | -85.78M | -59.50M | -14.94M | -32.57M |
| Depreciation & Amortization | 9.93M | 10.60M | 14.81M | 22.05M | 21.45M | 6.56M | 6.10M | 6.04M | 5.68M | 4.47M | 5.08M | 5.60M |
| Stock-Based Compensation | 50.77M | 65.60M | 71.16M | 72.72M | 66.27M | 52.14M | 37.54M | 32.13M | 27.68M | 18.70M | 3.44M | 4.56M |
| Other Working Capital | -105.91M | 74.75M | 48.26M | 178.05M | -110.95M | -5.03M | 5.50M | 16.84M | 27.65M | 33.56M | 30.89M | -973.00K |
| Other Non-Cash Items | 28.20M | 1.09M | 60.00M | 202.00K | -88.00K | -30.00K | 1.71M | 2.69M | 2.89M | 648.00K | 4.29M | 542.00K |
| Deferred Income Tax | n/a | n/a | 1.74M | 1.29M | -3.71M | n/a | n/a | -211.00K | n/a | n/a | -3.75M | n/a |
| Change in Working Capital | -119.69M | 70.43M | 60.08M | 174.63M | -85.66M | -48.40M | 14.35M | 28.14M | 30.96M | 58.10M | 31.79M | 16.27M |
| Operating Cash Flow | -315.02M | -145.93M | -82.23M | 81.60M | -78.70M | -76.14M | -66.51M | 7.11M | -18.57M | 22.41M | 25.92M | -5.61M |
| Capital Expenditures | -2.52M | -38.74M | -30.19M | -3.99M | -5.76M | -8.02M | -8.50M | -1.25M | -1.98M | -8.12M | -6.81M | -744.00K |
| Acquisitions | 656.00K | 6.00K | 25.00M | -3.90M | 7.00K | 184.00K | 5.00K | -6.62M | 2.00K | n/a | n/a | n/a |
| Purchase of Investments | -251.83M | -164.02M | -484.14M | -8.19M | -411.30M | -576.88M | -169.00K | -9.04M | -41.74M | -144.73M | n/a | -2.16M |
| Sales Maturities Of Investments | 407.35M | 291.87M | 87.36M | 468.57M | 537.07M | 62.59M | 78.53M | 16.91M | 37.84M | 45.55M | 17.58M | 22.05M |
| Other Investing Acitivies | n/a | -35.00M | -25.00M | 456.48M | 125.78M | 184.00K | 5.00K | 6.62M | 2.00K | 10.00K | 2.00K | 2.00K |
| Investing Cash Flow | 153.66M | 89.12M | -426.97M | 452.49M | 120.02M | -522.12M | 69.87M | 6.62M | -5.87M | -107.29M | 10.78M | 19.15M |
| Debt Repayment | 73.59M | -538.00K | -5.89M | -12.62M | -12.33M | -360.00K | -403.00K | -403.00K | -403.00K | -403.00K | 421.00K | -714.00K |
| Common Stock Repurchased | n/a | -5.17M | -7.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -2.25M | 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 | 3.00M | 47.31M | 5.33M | -11.87M | -12.75M | -15.61M | -9.24M | -2.74M | -2.24M | 16.86M | 175.00K | 7.52M |
| Financial Cash Flow | 122.75M | 46.78M | -563.00K | 13.34M | -4.30M | 13.88M | 496.47M | 6.74M | 12.35M | 174.09M | 680.00K | 6.81M |
| Net Cash Flow | -42.01M | -15.52M | -507.17M | 552.13M | 37.01M | -584.40M | 499.88M | 20.46M | -12.13M | 89.12M | 37.46M | 20.29M |
| Free Cash Flow | -317.54M | -184.67M | -112.42M | 77.61M | -84.47M | -84.16M | -75.01M | 5.86M | -20.55M | 14.30M | 19.11M | -6.35M |