Nektar Therapeutics
(NKTR)
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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 |
| Net Income | -276.06M | -368.20M | -523.84M | -444.44M | -440.67M | 681.31M | -96.69M | -153.52M | -81.18M | -53.92M | -162.01M | -171.85M | -133.98M | -37.94M | -102.52M | -34.34M | -32.76M | -154.76M | -185.11M | -101.89M | -46.68M | -107.47M | -250.01M | -97.40M | -38.45M | -18.36M | -9.98M | -10.00M | -7.70M | -5.30M |
| Depreciation & Amortization | 7.82M | 13.03M | 14.15M | 14.18M | 13.16M | 10.87M | 14.74M | 15.35M | 12.86M | 12.93M | 14.28M | 14.51M | 14.95M | 16.55M | 14.88M | 22.49M | 28.15M | 32.63M | 26.23M | 19.19M | 18.42M | 18.97M | 40.38M | 10.12M | 7.25M | 3.60M | 2.44M | 1.20M | 1.10M | 500.00K |
| Stock-Based Compensation | 33.39M | 57.32M | 94.67M | 94.26M | 99.80M | 88.10M | 36.62M | 25.85M | 19.67M | 17.02M | 17.71M | 16.20M | 18.89M | 17.40M | 10.33M | 9.87M | 14.78M | 9.70K | 1.85M | 1.18M | 201.00K | 549.00K | 881.00K | 865.00K | - | - | - | - | - | - |
| Other Working Capital | -22.39M | -15.72M | -23.27M | 15.04M | 3.59M | -13.82M | -50.74M | 2.91M | -19.56M | -109.19M | 75.99M | 8.21M | -26.35M | -47.84M | 116.87M | -46.32M | 84.08M | -12.82M | -4.36M | 2.74M | 259.64M | 247.32M | 301.64M | 462.84M | 5.17M | -4.75M | 11.92M | 2.80M | 1.20M | 400.00K |
| Other Non-Cash Items | 62.19M | -9.36M | 17.41M | -14.35M | -22.65M | -23.06M | -12.54M | -12.63M | 8.70M | -1.61M | 918.00K | 8.11M | -132.62M | 198.00K | -657.00K | -37.57M | 43.17M | 40.39M | 76.32M | 12.22M | -29.26M | 960.00K | 150.81M | 47.92M | 10.69M | 284.00K | 600.00K | 200.00K | 100.00K | 400.00K |
| Deferred Income Tax | -140.00K | 2.71M | 8.02M | 20.35M | - | - | 15.08M | - | 1.58M | - | - | 1.68M | 133.98M | 12.58M | - | -79.44M | -13.80M | -2.14M | -1.85M | -1.18M | -201.00K | 1.55M | -881.00K | -865.00K | - | - | - | - | - | - |
| Change in Working Capital | -19.80M | 492.00K | -23.08M | 16.71M | 21.69M | -39.01M | -37.62M | 7.93M | -34.70M | -116.42M | 90.58M | 1.61M | -14.96M | -64.66M | 117.71M | -26.79M | 106.75M | -8.85M | 4.56M | -7.66M | -18.68M | 10.47M | 8.04M | 3.62M | 5.17M | -4.75M | 11.92M | 2.80M | 1.20M | 400.00K |
| Operating Cash Flow | -192.61M | -304.01M | -412.66M | -313.29M | -328.68M | 718.21M | -80.41M | -117.02M | -73.08M | -142.01M | -38.53M | -129.76M | -113.74M | -55.87M | 39.74M | -145.78M | 146.30M | -92.72M | -78.00M | -78.14M | -76.20M | -74.97M | -50.77M | -35.74M | -15.33M | -19.22M | 4.98M | -5.80M | -5.30M | -4.00M |
| Capital Expenditures | -865.00K | -5.68M | -14.99M | -7.26M | -26.29M | -14.24M | -9.68M | -6.39M | -11.20M | -9.98M | -4.09M | -10.58M | -9.72M | -31.46M | -20.70M | -18.86M | -32.80M | -22.52M | -17.95M | -27.19M | -18.75M | -16.33M | -34.32M | -53.85M | -20.50M | -34.58M | -17.26M | -2.20M | -1.30M | -1.40M |
| Acquisitions | - | 13.20M | -217.77M | -503.47M | -233.17M | 2.63M | - | - | - | - | - | - | - | - | -4.00M | 115.00M | - | - | -30.71M | -31.97M | - | 3.44M | -82.05M | -2.29M | -15.29M | - | - | - | - | - |
| Purchase of Investments | -511.70M | -467.91M | -960.69M | -987.53M | -1.38B | -2.27B | -404.43M | -334.66M | -297.61M | -297.25M | -268.07M | -164.66M | -695.37M | -443.12M | -451.92M | -479.55M | -593.12M | -502.23M | -234.99M | -400.50M | -243.01M | -280.65M | -491.73M | -462.28M | -122.48M | -219.41M | -483.25M | -59.00M | -49.30M | -22.80M |
| Sales Maturities Of Investments | 650.88M | 826.23M | 1.18B | 1.49B | 1.61B | 902.92M | 385.29M | 258.65M | 269.47M | 269.66M | 322.07M | 313.26M | 593.14M | 491.29M | 328.02M | 658.23M | 593.26M | 407.87M | 316.06M | 338.78M | 265.74M | 333.81M | 531.06M | 219.90M | 75.82M | 247.50M | 415.80M | 57.30M | 37.10M | 22.70M |
| Other Investing Acitivies | 1.25M | 371.51M | 217.77M | 503.47M | 233.17M | 2.63M | -19.13M | -76.01M | 25.00M | -27.59M | 54.00M | -25.00M | - | - | -440.00K | -169.00K | - | - | - | 31.97M | 92.00K | 39.00K | -14.80M | -1.23M | 10.00K | - | - | 100.00K | - | - |
| Investing Cash Flow | 139.56M | 365.83M | 202.78M | 496.21M | 206.89M | -1.38B | -28.81M | -82.40M | -14.34M | -37.57M | 49.91M | 113.02M | -111.95M | 16.71M | -149.03M | 274.65M | -32.66M | -116.88M | 32.40M | -88.91M | 4.07M | 40.32M | -77.04M | -299.75M | -82.44M | -6.50M | -84.71M | -3.80M | -13.50M | -1.50M |
| Debt Repayment | - | - | - | -103.75M | - | - | -5.13M | -5.95M | 98.58M | -10.54M | -5.99M | -96.90M | -1.98M | -1.36M | -1.28M | -50.13M | -105.55M | -10.49M | 232.43M | -3.95M | 98.75M | -1.72M | 16.56M | 461.44M | 104.74M | -181.00K | 4.83M | -300.00K | - | -200.00K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 30.00K | 1.51M | 36.24M | - | 23.36M | 61.73M | 59.52M | 20.29M | - | 46.98M | 8.21M | 123.70M | 4.53M | - | - | - | - | - | - | - | - | - | - | -40.69M | - | - | - | 100.00K | -100.00K | - |
| Financial Cash Flow | 30.00K | 1.51M | 36.24M | -80.35M | 23.36M | 851.97M | 54.39M | 203.62M | 130.78M | 152.98M | 2.22M | 26.80M | 222.34M | 7.54M | 3.54M | -49.74M | -101.77M | 11.77M | 274.85M | 207.41M | 101.30M | 38.72M | 22.61M | 438.07M | 106.29M | 36.53M | 76.11M | 24.40M | 12.20M | 14.30M |
| Net Cash Flow | -52.95M | 63.01M | -173.74M | 102.59M | -98.54M | 190.14M | -54.88M | 4.07M | 43.20M | -26.70M | 13.63M | 10.13M | -2.44M | -31.84M | -105.99M | 79.29M | 12.53M | -197.51M | 229.21M | 40.36M | 29.17M | 4.07M | -105.20M | 102.58M | 8.51M | 10.81M | -3.62M | 14.80M | -6.60M | 8.80M |
| Free Cash Flow | -193.47M | -309.68M | -427.65M | -320.55M | -354.97M | 703.98M | -90.09M | -123.42M | -84.28M | -151.98M | -42.62M | -140.34M | -123.46M | -87.33M | 19.04M | -164.64M | 113.51M | -115.24M | -95.95M | -105.34M | -94.95M | -91.30M | -85.09M | -89.59M | -35.84M | -53.81M | -12.28M | -8.00M | -6.60M | -5.40M |