Replimune Group Inc. (REPL)
12.48
-0.20 (-1.58%)
At close: Mar 03, 2025, 12:14 PM
Replimune Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -215.79M | -174.28M | -118.04M | -80.87M | -52.63M | -30.83M | -19.7M | -7.7M |
| Depreciation & Amortization | 2.65M | 2.45M | 2.15M | 1.71M | 533K | 148K | 109K | 122K |
| Stock-Based Compensation | 34.13M | 28.13M | 24.25M | 11.79M | 7.74M | 2.73M | 812K | 208K |
| Other Working Capital | 8.28M | 13.14M | 6.12M | 4.54M | -11.59M | -1.37M | 296K | -56K |
| Other Non-Cash Items | -11.94M | 494K | 2.22M | 181K | 156K | 93K | 26K | 150K |
| Deferred Income Tax | n/a | 38K | n/a | 2.29M | -945K | 3.74M | 849K | n/a |
| Change in Working Capital | 5.48M | 15.12M | 7.24M | 3.51M | -15.41M | -1.25M | 1.89M | 147K |
| Operating Cash Flow | -185.47M | -128.05M | -82.18M | -61.39M | -60.55M | -25.38M | -16.01M | -7.08M |
| Capital Expenditures | -5.66M | -2.27M | -2.34M | -2.39M | -6.54M | -2.6M | -136K | -238K |
| Acquisitions | n/a | 140.23K | -530 | 186.38K | -1.31K | n/a | n/a | n/a |
| Purchase of Investments | -489.52M | -583.41M | -255.72M | -392.43M | -149.68M | -189.93M | -52.46M | n/a |
| Sales Maturities Of Investments | 592.38M | 443.18M | 256.25M | 206.05M | 150.99M | 126.59M | 8.55M | n/a |
| Other Investing Acitivies | n/a | -140.23K | 530.00 | -186.38K | 1.31K | -63.34M | -43.91M | n/a |
| Investing Cash Flow | 97.2M | -142.5M | -1.81M | -188.78M | -5.23M | -65.94M | -44.05M | -238K |
| Debt Repayment | 14.52M | 27.79M | -264K | -10.14M | 9.94M | n/a | n/a | n/a |
| Common Stock Repurchased | 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 |
| Other Financial Acitivies | 1.76M | 96.22M | 6.86M | 96.5M | 28.34M | -1.95M | 54.75M | 15M |
| Financial Cash Flow | 16.28M | 311.3M | 6.6M | 372.46M | 100.17M | 101.39M | 54.75M | 15M |
| Net Cash Flow | -72.07M | 40.64M | -76.57M | 123.02M | 34.25M | 9.23M | -3.01M | 6.27M |
| Free Cash Flow | -191.13M | -130.32M | -84.52M | -63.78M | -67.09M | -27.98M | -16.15M | -7.32M |