Ionis Pharmaceuticals Inc...
33.15
0.46 (1.41%)
At close: Jan 15, 2025, 12:43 PM

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 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income -366.29M -269.72M -28.60M -486.77M 303.26M 214.99M -17.30M -86.56M -88.28M -38.98M -60.64M -65.48M -84.80M -61.25M 150.67M -11.96M -10.99M -45.90M -72.40M -142.50M -95.00M -72.24M -73.83M -53.48M -59.20M -43.00M -31.10M -26.50M -23.70M -18.20M -19.10M -19.50M -8.70M
Depreciation & Amortization 22.50M 22.11M 19.56M 17.16M 15.99M 12.53M 8.35M 9.03M 10.24M 9.40M 9.78M 10.76M 11.78M 9.18M 11.33M 6.82M 6.76M 7.22M 9.69M 12.17M 12.25M 10.30M 6.97M 5.54M 5.20M 4.30M 3.20M 2.60M 2.80M 3.90M 3.20M 2.00M 900.00K
Stock-Based Compensation 105.81M 100.26M 120.68M 230.12M 146.57M 131.31M 85.97M 72.11M 59.31M 31.38M 11.42M 8.57M 9.85M 12.16M 13.38M 15.06M 9.91M 5.75M -544.00K 913.00K n/a -3.00M 4.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -6.93M -32.65M -110.03M -47.54M -102.78M 498.15M 28.55M -50.90M 26.09M -11.13M 92.85M 47.47M -69.56M -47.75M -83.61M 208.32M 55.17M -619.00K -5.83M -12.72M -21.36M -4.82M 21.38M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 7.73M -134.59M 7.67M 35.66M 55.69M 35.17M 39.50M 34.10M 31.75M 12.11M 22.83M 6.93M 1.92M 1.51M -184.96M 17.51M 14.02M 8.16M 9.90M 52.80M 11.53M -14.38M 35.53M 25.67M 15.50M 11.40M 400.00K -100.00K 800.00K -3.20M -100.00K 200.00K 600.00K
Deferred Income Tax n/a n/a 25.31M 313.27M -7.10M -290.52M 14.07M 10.74M -12.47M -12.84M -5.91M -9.11M 13.84M 16.25M 5.25M -26.26M -37.21M -31.03M 544.00K -913.00K n/a 3.00M -4.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -77.26M 7.57M -113.82M -73.56M -168.71M 499.41M 43.56M -151.53M 20.57M 5.21M 86.03M 50.21M -67.39M -41.44M -104.12M 210.86M 53.60M 2.59M -8.93M -24.22M -24.26M -18.06M 25.18M -908.00K -9.90M -7.40M 6.90M 2.80M 5.00M 2.30M 600.00K -2.10M 5.70M
Operating Cash Flow -307.51M -274.37M 30.80M 35.89M 345.72M 602.89M 174.15M -112.11M 21.13M 6.29M 63.49M 1.88M -114.80M -63.59M -108.44M 212.03M 36.09M -53.23M -61.74M -101.75M -95.47M -94.38M -6.16M -23.19M -48.40M -34.70M -20.60M -21.20M -15.10M -15.20M -15.30M -19.40M -1.50M
Capital Expenditures -28.01M -20.10M -17.90M -41.05M -36.28M -17.65M -37.86M -11.53M -11.75M -11.10M -5.36M -5.17M -11.00M -17.56M -16.29M -17.07M -5.01M -2.56M -422.00K -3.53M -7.55M -36.83M -9.29M -1.65M -4.80M -4.40M -3.50M -900.00K -1.10M -900.00K -5.20M -2.10M -2.90M
Acquisitions n/a 254.08M 5.95M 5.93M 5.38M 4.04M 2.51M 4.47M 25.53M 22.95M 3.81M -3.00M 3.67M 6.01M 2.88M 3.40M -80.40M 1.51M 14.02M 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
Purchase of Investments -1.77B -1.49B -1.13B -1.57B -1.96B -1.79B -880.31M -300.91M -493.47M -391.88M -425.55M -221.67M -371.47M -530.39M -777.73M -483.13M -95.37M -107.03M -64.10M -72.48M -152.91M -200.56M -334.03M -69.95M n/a n/a -8.20M -9.60M -400.00K -10.20M -400.00K n/a -39.80M
Sales Maturities Of Investments 1.58B 989.15M 1.34B 1.89B 1.95B 882.82M 557.37M 364.57M 419.64M 297.19M 175.19M 244.84M 493.36M 577.53M 581.73M 265.95M 125.14M 76.97M 50.21M 176.15M 156.94M 196.07M 236.24M n/a 13.40M 17.50M n/a n/a n/a 4.20M n/a 20.00M n/a
Other Investing Acitivies -4.18M 254.08M -5.95M -5.93M -5.38M -4.04M -323.53M 63.71M -52.36M -75.33M -3.81M 3.00M -3.67M -11.91M -2.88M -3.40M -83.12M -1.51M 832.00K -16.41M -11.60M -19.05M -36.40M -23.78M -16.50M -4.00M -3.50M -800.00K n/a -2.30M -1.70M -1.70M -1.00M
Investing Cash Flow -214.13M -262.64M 194.91M 274.48M -41.27M -929.56M -358.29M 56.60M -60.05M -82.85M -255.73M 18.00M 110.90M 23.69M -212.29M -234.25M -55.64M -32.61M 540.00K 83.73M -15.12M -60.37M -143.49M -95.38M -7.90M 9.10M -15.20M -11.30M -1.50M -9.20M -7.30M 16.20M -43.70M
Debt Repayment 86.90M -50.69M 313.57M n/a 97.00M n/a -23.98M -3.07M -558.00K 35.05M -8.53M 29.66M -4.24M 340.00K 3.57M 4.81M 22.30M -7.85M -11.57M 8.10M 40.15M 129.59M 26.58M 4.64M -400.00K 11.20M 36.70M 23.10M 50.10M 3.60M 2.30M -1.60M -800.00K
Common Stock Repurchased n/a n/a n/a -90.55M -34.39M 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 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 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 507.74M -10.98M -79.20M -558.10M -82.24M n/a -2.04M 1.04M 396.00K 1.46M 236.25M 9.47M n/a n/a 185.28M 40.10M 10.00M 70.95M n/a n/a n/a -8.89M n/a 118.24M n/a n/a n/a -100.00K n/a 100.00K n/a n/a n/a
Financial Cash Flow 644.08M -55.30M 245.93M -596.61M 100.02M 475.87M 229.09M 11.39M 24.73M 59.59M 227.72M 39.13M -672.00K 4.70M 202.00M 107.58M 43.65M 149.46M 37.60M 12.15M 41.85M 129.59M 237.04M 122.88M 63.90M 15.10M 36.70M 23.00M 50.10M 3.70M 39.90M -1.50M 64.50M
Net Cash Flow 122.79M -592.72M 471.53M -285.62M 404.47M 149.19M 44.95M -44.11M -14.20M -16.98M 35.49M 59.01M -4.58M -35.20M -118.73M 85.37M 24.10M 63.63M -23.60M -5.87M -68.74M -25.16M 87.40M 4.32M 7.70M 15.10M 36.70M 23.00M 50.10M 3.70M 39.90M -1.50M 64.50M
Free Cash Flow -335.52M -294.47M 12.90M -5.16M 309.44M 585.24M 136.29M -123.63M 9.38M -4.82M 58.13M -3.29M -125.80M -81.15M -124.73M 194.96M 31.08M -55.78M -62.16M -105.28M -103.03M -131.22M -15.45M -24.84M -53.20M -39.10M -24.10M -22.10M -16.20M -16.10M -20.50M -21.50M -4.40M

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