Amicus Therapeutics Inc. (FOLD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Amicus Therapeutics Inc.

    NASDAQ: FOLD · Real-Time Price · USD
    8.24
    -0.08 (-0.96%)
    At close: Sep 26, 2025, 3:59 PM
    8.24
    0.00%
    After-hours: Sep 26, 2025, 04:28 PM EDT

    Amicus Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -56.11M -151.58M -236.57M -250.46M
    Depreciation & Amortization
    		 8.55M 7.87M 5.34M 6.21M
    Stock-Based Compensation
    		 84.91M 86.08M 76.51M 57.84M
    Other Working Capital
    		 10.71M -32.46M -10.83M -10.04M
    Other Non-Cash Items
    		 27.71M 41.47M 28.01M 2.47M
    Deferred Income Tax
    		 n/a -4.94M 9K 34K
    Change in Working Capital
    		 -98.94M -47.99M -39.88M -18.59M
    Operating Cash Flow
    		 -33.89M -69.09M -166.57M -202.49M
    Capital Expenditures
    		 -3.55M -7.44M -3.77M -3.88M
    Cash Acquisitions
    		 n/a n/a 3.41M 3.88M
    Purchase of Investments
    		 -114.79M -91.72M -243.25M -341.4M
    Sales Maturities Of Investments
    		 117.78M 197.23M 335.93M 424.04M
    Other Investing Acitivies
    		 n/a n/a n/a -3.88M
    Investing Cash Flow
    		 -560K 98.06M 92.32M 78.76M
    Debt Repayment
    		 -97K -20.96M -283K -479K
    Common Stock Repurchased
    		 n/a n/a -11.49M -15.01M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -22.02M -20.57M n/a 12.8M
    Financial Cash Flow
    		 5.12M 61.68M -7.46M 212.07M
    Net Cash Flow
    		 -33.36M 96.96M -96.34M 83.29M
    Free Cash Flow
    		 -37.44M -76.53M -170.34M -206.38M

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