Sarepta Therapeutics Inc. (SRPT)

NASDAQ: SRPT · Real-Time Price · USD

62.80

0.40 (0.64%)

At close: May 01, 2025, 3:59 PM

63.50

1.12%

Pre-market: May 02, 2025, 05:18 AM EDT

Sarepta Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	235.24M	-535.98M	-703.49M	-418.78M	-554.13M	-715.08M	-361.92M	-50.69M	-267.26M
Depreciation & Amortization	37.72M	44.4M	41.86M	38.02M	26.91M	30.55M	12.24M	8.09M	5.61M
Stock-Based Compensation	184.3M	182.51M	233.02M	113.94M	108.07M	78.6M	50.13M	30.46M	29.96M
Other Working Capital	-230.42M	-97.54M	-74.62M	13.96M	583.1M	-102.09M	-136.64M	-15.35M	-9.01M
Other Non-Cash Items	53.56M	289.16M	142.73M	-94M	-38.09M	224.79M	20.19M	-122.32M	1.27M
Deferred Income Tax	n/a	n/a	n/a	15.81M	10.64M	-8.45M	-1.41M	-83K	373K
Change in Working Capital	-716.61M	-481.09M	-39.47M	-98.17M	554.06M	-66.88M	-107.89M	-97.46M	-15.77M
Operating Cash Flow	-205.79M	-500.99M	-325.35M	-443.17M	107.47M	-456.46M	-388.66M	-232M	-245.82M
Capital Expenditures	-136.96M	-76.11M	-30.82M	-38.49M	-82.2M	-62.71M	-64.34M	-21.21M	-6.87M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-172.56M	3.19M	-9.21M	1.52M
Purchase of Investments	-1.1B	-2.05B	-1.94B	-29.99M	-1.33B	-1.19B	-1.17B	-589.52M	-195.43M
Sales Maturities Of Investments	2B	1.87B	923.22M	466M	1.19B	1.72B	865.81M	306.92M	112.1M
Other Investing Acitivies	-10M	90.76M	-2.43M	97.89M	104.57M	518.91M	-3.19M	134.22M	-1.52M
Investing Cash Flow	755.56M	-165.8M	-1.05B	495.41M	-121.72M	286.73M	-370.49M	-178.81M	-90.19M
Debt Repayment	-68K	n/a	304.17M	n/a	291.15M	245.63M	-33.48M	584.95M	-7.6M
Common Stock Repurchased	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
Other Financial Acitivies	124.87M	125M	-71.66M	13.04M	79.12M	31.57M	563.63M	-50.83M	20.93M
Financial Cash Flow	124.81M	125M	232.51M	561.57M	682.32M	642.55M	530.15M	888.08M	378.13M
Net Cash Flow	674.58M	-541.79M	-1.14B	613.81M	668.07M	472.82M	-229M	477.27M	42.12M
Free Cash Flow	-342.74M	-588.34M	-356.17M	-481.66M	25.26M	-519.18M	-453M	-253.21M	-252.69M