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Amicus Therapeutics Inc. (FOLD)

NASDAQ: FOLD · Real-Time Price · USD

6.09

-0.07 (-1.14%)

At close: Jun 09, 2025, 10:40 AM

Amicus Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-56.11M	-151.58M	-236.57M	-250.46M	-276.85M	-356.39M	-349M	-284M	-200.04M
Depreciation & Amortization	8.55M	7.87M	5.34M	6.21M	8.85M	4.78M	4.22M	3.59M	3.24M
Stock-Based Compensation	84.91M	86.08M	76.51M	57.84M	49.15M	44.43M	29.26M	23.1M	17.5M
Other Working Capital	n/a	-32.46M	-10.83M	-10.04M	-5.6M	-18.9M	-4.34M	-29.73M	-926K
Other Non-Cash Items	-71.24M	41.47M	28.01M	2.47M	17.78M	46.57M	14.28M	234.91M	31.37M
Deferred Income Tax	n/a	-4.94M	9K	34K	-155K	-1.42M	6.01M	-167.31M	-3.74M
Change in Working Capital	n/a	-47.99M	-39.88M	-18.59M	-32.06M	11.61M	-4.73M	-25.79M	1.14M
Operating Cash Flow	-33.89M	-69.09M	-166.57M	-202.49M	-233.29M	-250.42M	-299.95M	-215.49M	-150.53M
Capital Expenditures	-3.55M	-7.44M	-3.77M	-3.88M	-3.23M	-20.01M	-6.31M	-4.53M	-5.95M
Cash Acquisitions	n/a	n/a	3.41M	3.88M	3.23M	20.01M	6.31M	n/a	n/a
Purchase of Investments	-114.79M	-91.72M	-243.25M	-341.4M	-365.18M	-383.88M	-578.39M	-490.47M	-219.93M
Sales Maturities Of Investments	117.78M	197.23M	335.93M	424.04M	354.83M	499.05M	463.5M	323.75M	221.37M
Other Investing Acitivies	n/a	n/a	3.41M	-3.88M	-3.23M	-20.01M	-6.31M	-166.72M	1.44M
Investing Cash Flow	-560K	98.06M	92.32M	78.76M	-13.58M	95.15M	-121.2M	-171.24M	-4.51M
Debt Repayment	-97K	-20.96M	-283K	-479K	230.6M	19.45M	146.26M	-308K	192.34M
Common Stock Repurchased	n/a	n/a	-11.49M	n/a	-10.03M	-3.23M	-2.83M	-1.6M	-1.28M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.22M	-20.57M	n/a	12.8M	32.25M	9.05M	9.93M	4.71M	-16.7M
Financial Cash Flow	5.12M	61.68M	-7.46M	212.07M	262.86M	217.5M	450.77M	247.43M	272.71M
Net Cash Flow	-33.36M	96.96M	-96.34M	83.29M	19.82M	63.97M	31.14M	-137.97M	117.54M
Free Cash Flow	-37.44M	-76.53M	-170.34M	-206.38M	-236.52M	-270.43M	-306.26M	-220.01M	-156.49M