MannKind Corporation (MNKD)
6.05
0.02 (0.33%)
At close: Jan 15, 2025, 12:56 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 |
| Net Income | -11.94M | -87.40M | -80.93M | -57.24M | -51.90M | -86.97M | -117.33M | 125.66M | -368.44M | -198.38M | -191.49M | -169.37M | -160.80M | -170.56M | -220.10M | -303.04M | -293.19M | -230.55M | -114.34M | -75.99M | -65.88M | -206.26M |
| Depreciation & Amortization | 5.80M | 9.11M | 5.47M | 3.33M | 2.15M | 1.70M | 3.53M | 4.16M | 13.28M | 18.57M | 14.06M | 14.40M | 15.91M | 17.32M | 18.73M | 12.29M | 8.97M | 8.52M | 7.39M | 7.18M | 7.66M | 5.07M |
| Stock-Based Compensation | 17.65M | 13.45M | 12.20M | 6.51M | 6.20M | 6.86M | 4.85M | 5.13M | 8.72M | 48.62M | 45.19M | 13.29M | 11.20M | 13.58M | 20.22M | 24.79M | 17.64M | 14.67M | n/a | 4.50M | n/a | n/a |
| Other Working Capital | 9.18M | -10.67M | -14.25M | -8.55M | -11.71M | 42.78M | 29.56M | -124.52M | 7.41M | 203.35M | 3.77M | 13.24M | 7.19M | -5.35M | -9.41M | 9.31M | -2.83M | 8.04M | 7.58M | 3.87M | -1.89M | 881.00K |
| Other Non-Cash Items | 7.96M | 8.22M | 6.63M | 18.40M | -28.00M | 5.71M | 3.67M | 5.79M | 67.81M | -10.00K | 2.00K | 6.49M | -160.81M | -6.00K | -7.00K | -237.00K | 18.59M | 16.95M | -1.86M | 7.32M | 7.34M | 151.65M |
| Deferred Income Tax | n/a | n/a | 12.64M | 10.65M | -4.57M | n/a | 12.94M | -79.57M | 180.43M | 1.49M | 817.00K | 2.04M | 160.80M | 644.00K | 12.87M | 213.00K | -10.60M | -14.59M | n/a | -4.50M | n/a | n/a |
| Change in Working Capital | 14.63M | -24.05M | -17.73M | -9.78M | -12.36M | 36.68M | 27.57M | -139.27M | 40.97M | 133.79M | 2.70M | 13.28M | 9.86M | -9.64M | -15.79M | -5.30M | 13.44M | 15.21M | 7.58M | 1.58M | -1.89M | 881.00K |
| Operating Cash Flow | 34.09M | -80.68M | -61.71M | -28.13M | -88.48M | -37.73M | -64.78M | -78.09M | -57.23M | 4.09M | -128.73M | -119.86M | -123.84M | -148.65M | -184.08M | -271.29M | -245.15M | -189.79M | -101.23M | -59.91M | -52.77M | -48.67M |
| Capital Expenditures | -42.44M | -7.59M | -11.47M | -4.78M | -2.56M | -354.00K | n/a | -1.14M | -10.29M | -24.10M | -7.99M | -637.00K | -6.86M | -9.54M | -18.85M | -82.45M | -78.26M | -20.77M | -17.17M | -6.89M | -5.18M | -34.15M |
| Acquisitions | n/a | -15.34M | -56.06M | -3.98M | n/a | 120.00K | 24.00K | 17.00K | 82.00K | n/a | n/a | n/a | n/a | n/a | -70.00K | n/a | n/a | n/a | 90.00K | -75.00K | n/a | n/a |
| Purchase of Investments | -79.09M | -79.54M | -199.13M | -16.02M | -44.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.18M | -2.00M | -63.65M | -169.80M | -154.43M | -258.15M | -16.35M | -50.06M | -71.06M |
| Sales Maturities Of Investments | 119.17M | 107.34M | 59.06M | 20.00M | 24.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.83M | 2.00M | 17.80M | 46.10M | 286.73M | 126.90M | 180.25M | 13.65M | 59.29M | 59.85M |
| Other Investing Acitivies | 382.00K | 32.80M | 56.06M | 20.00M | -300.00K | 120.00K | 16.68M | 17.00K | 82.00K | n/a | n/a | 77.00K | 93.00K | n/a | 70.00K | 70.00K | n/a | 32.00K | 583.00K | 75.00K | 75.00K | n/a |
| Investing Cash Flow | -1.99M | 4.87M | -151.54M | 15.22M | -22.84M | -234.00K | 16.68M | -1.13M | -10.20M | -24.10M | -7.99M | -560.00K | -2.94M | -11.72M | -3.05M | -99.93M | 38.66M | -48.27M | -94.40M | -9.60M | 4.13M | -45.35M |
| Debt Repayment | -6.86M | -18.00K | 281.08M | 14.87M | 63.70M | -5.00M | 15.43M | -5.00M | -64.29M | 60.00M | 4.50M | 12.75M | 53.00M | 182.78M | 135.00M | 30.00M | n/a | 111.27M | n/a | n/a | 1.41M | -24.00K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.03M | 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 |
| Other Financial Acitivies | 136.58M | 4.38M | -12.70M | 11.31M | 2.97M | -4.22M | -3.43M | -2.85M | 1.27M | -2.28M | 87.64M | -906.00K | -547.00K | -3.39M | -7.00M | -317.00K | -524.00K | -340.00K | n/a | 16.75M | 31.85M | 1.31M |
| Financial Cash Flow | 136.61M | 21.41M | 270.27M | 49.85M | 69.86M | 61.29M | 73.56M | 43.04M | 5.67M | 70.06M | 145.67M | 179.58M | 63.39M | 196.42M | 189.51M | 30.59M | 255.21M | 501.58M | 172.68M | 101.48M | 82.85M | 60.20M |
| Net Cash Flow | 168.71M | -54.42M | 57.02M | 36.94M | -41.46M | 23.33M | 25.46M | -36.18M | -61.77M | 50.05M | 8.95M | 59.16M | -63.38M | 36.04M | 2.37M | -340.64M | 48.73M | 263.52M | -22.95M | 31.97M | 34.20M | -33.81M |
| Free Cash Flow | -8.35M | -88.27M | -73.17M | -32.91M | -91.05M | -38.09M | -64.78M | -79.23M | -67.52M | -20.01M | -136.72M | -120.50M | -130.69M | -158.20M | -202.94M | -353.74M | -323.41M | -210.57M | -118.40M | -66.81M | -57.95M | -82.81M |