Amicus Therapeutics Inc. (FOLD)
7.95
-0.21 (-2.57%)
At close: Apr 01, 2025, 3:59 PM
8.05
1.34%
After-hours: Apr 01, 2025, 07:41 PM EDT
Amicus Therapeutics 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 | -56.11M | -151.58M | -236.57M | -250.46M | -276.85M | -356.39M | -349M | -284M | -200.04M | -132.12M | -68.93M | -59.63M | -48.78M | -44.41M | -54.94M | -6.57M | -39.35M | -41.17M | -46.34M | -19.97M |
| Depreciation & Amortization | 2.26M | 7.87M | 5.34M | 6.21M | 8.85M | 4.78M | 4.22M | 3.59M | 3.24M | 1.83M | 1.55M | 1.72M | 1.71M | 1.58M | 2.06M | 2.13M | 1.49M | 1.24M | 952.45K | 667.38K |
| Stock-Based Compensation | 84.91M | 86.08M | 76.51M | 57.84M | 49.15M | 44.43M | 29.26M | 23.1M | 17.5M | 9.97M | 6.01M | 6.18M | 6.19M | 8.68M | 6.19M | 7.79M | 6.45M | 2.82M | n/a | n/a |
| Other Working Capital | n/a | -32.46M | -10.83M | -10.04M | -5.6M | -18.9M | -4.34M | -29.73M | -926K | -1.13M | -157K | 6.26M | 3.18M | -11.16M | 32.52M | -45.25M | -3.82M | 44.4M | 6.97M | 788.61K |
| Other Non-Cash Items | -64.95M | 41.47M | 28.01M | 2.47M | 17.78M | 46.57M | 14.28M | 234.91M | 31.37M | 4.88M | 314K | 1.99M | -625K | -2.76M | 1.41M | 195K | 6.45M | 4.13M | 4.53M | 391.94K |
| Deferred Income Tax | n/a | -4.94M | 9K | 34K | -155K | -1.42M | 6.01M | -167.31M | -3.74M | 952K | n/a | -908K | n/a | n/a | 121K | n/a | -6.4M | -2.82M | n/a | n/a |
| Change in Working Capital | n/a | -47.99M | -39.88M | -18.59M | -32.06M | 11.61M | -4.73M | -25.79M | 1.14M | 14.34M | 9.39M | 4.86M | 7.77M | -12.51M | 31.18M | -46.92M | -5.49M | 50.99M | 6.97M | 788.61K |
| Operating Cash Flow | -33.89M | -69.09M | -166.57M | -202.49M | -233.29M | -250.42M | -299.95M | -215.49M | -150.53M | -100.14M | -51.67M | -45.79M | -33.74M | -49.42M | -13.98M | -43.37M | -36.86M | 15.19M | -33.89M | -18.12M |
| Capital Expenditures | -3.55M | -7.44M | -3.77M | -3.88M | -3.23M | -20.01M | -6.31M | -4.53M | -5.95M | -4.82M | -238K | -695K | -4.32M | -1.42M | -384K | -1.81M | -2.67M | -669K | -2.03M | -3.04M |
| Acquisitions | n/a | n/a | 3.41M | 3.88M | 3.23M | 20.01M | 6.31M | n/a | n/a | -141.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -289.6M | -162.75M | -56.56M | -118.46M | -50.6M | -113.66M | -98.17M | -153.69M | -200.74M | -62.01M | -16.99M |
| Sales Maturities Of Investments | 117.78M | 197.23M | 335.93M | 424.04M | 354.83M | 499.05M | 463.5M | 323.75M | 221.37M | 290.13M | 55.91M | 83.34M | 83.35M | 98.47M | 94.6M | 131.85M | 178.1M | 126.37M | 37.44M | 3.09M |
| Other Investing Acitivies | n/a | n/a | 3.41M | -3.88M | -3.23M | -20.01M | -6.31M | -166.72M | 1.44M | 534K | -106.84M | 26.78M | -35.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -560K | 98.06M | 92.32M | 78.76M | -13.58M | 95.15M | -121.2M | -171.24M | -4.51M | -145.34M | -107.08M | 26.08M | -39.43M | 46.45M | -19.44M | 31.87M | 21.75M | -75.04M | -26.6M | -16.94M |
| Debt Repayment | -97K | -20.96M | -283K | -479K | 230.6M | 19.45M | 146.26M | -308K | 192.34M | 34.71M | -299K | 14.49M | -347K | -1.29M | -1.56M | 2.71M | -1.53M | -1.39M | -880.75K | -272.7K |
| Common Stock Repurchased | n/a | n/a | -11.49M | n/a | -10.03M | -3.23M | -2.83M | -1.6M | -1.28M | -2.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 5.22M | -20.57M | n/a | 12.8M | 32.25M | 9.05M | 9.93M | 4.71M | -16.7M | 13.14M | 3.67M | -110K | 1.63M | 359K | 9K | 60K | n/a | 546K | 3.43M | 1.11M |
| Financial Cash Flow | 5.12M | 61.68M | -7.46M | 212.07M | 262.86M | 217.5M | 450.77M | 247.43M | 272.71M | 290.89M | 139.18M | 29.38M | 81.48M | -934K | 43.66M | 2.77M | -998K | 91.91M | 66.17M | 41.25M |
| Net Cash Flow | -33.36M | 96.96M | -96.34M | 83.29M | 19.82M | 63.97M | 31.14M | -137.97M | 117.54M | 45.41M | -19.57M | 9.67M | 8.3M | -3.9M | 10.23M | -8.73M | -16.11M | 32.06M | 5.68M | 6.19M |
| Free Cash Flow | -37.44M | -76.53M | -170.34M | -206.38M | -236.52M | -270.43M | -306.26M | -220.01M | -156.49M | -104.96M | -51.91M | -46.49M | -38.07M | -50.84M | -14.37M | -45.18M | -39.53M | 14.52M | -35.92M | -21.16M |