Sarepta Therapeutics Inc.
119.54
0.71 (0.60%)
At close: Jan 15, 2025, 11:50 AM

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
Net Income -535.98M -703.49M -418.78M -554.13M -715.08M -361.92M -50.69M -267.26M -220.03M -135.79M -111.98M -121.29M -2.32M -32.18M -25.16M -23.95M -27.17M -31.07M -16.68M -24.78M -14.62M -29.36M -26.93M -9.24M -8.30M -26.70M -3.60M -2.10M -2.60M
Depreciation & Amortization 44.40M 41.86M 38.02M 26.91M 30.55M 12.24M 8.09M 5.61M 5.25M 3.69M 1.28M 1.52M 1.30M 1.46M 1.38M 1.47M 2.01M 2.09M 2.00M 1.89M 1.48M 1.33M 556.47K 416.50K 300.00K 200.00K 500.00K 500.00K 500.00K
Stock-Based Compensation 182.51M 233.02M 113.94M 108.07M 78.60M 50.13M 30.46M 29.96M 32.12M 20.34M 11.13M 3.08M 3.13M 3.17M 2.37M 165.88K 312.64K 525.13K 394.23K 421.63K 489.66K 489.66K 120.00K n/a n/a n/a n/a n/a n/a
Other Working Capital -97.54M -74.62M 13.96M 583.10M -102.09M -136.64M -15.35M -9.01M 162.25M 210.93M 234.84M 115.02M 24.58M -350.00K 17.80M 9.76M 18.96M 2.90K 45.91M 100.55K -2.90M 805.61K -894.79K -305.29K 400.00K 200.00K 100.00K 100.00K 60.00K
Other Non-Cash Items 289.16M 142.73M -94.00M -38.09M 224.79M 20.19M -122.32M 1.27M 367.00K 12.00K 11.13M 92.30M -33.02M 11.50M 9.20M 12.39M 775.70K 6.78M 430.09K 508.58K -3.29M 5.12M 12.76M n/a -100.00K 19.60M n/a -100.00K 260.00K
Deferred Income Tax n/a n/a 15.81M 10.64M -8.45M -1.41M -83.00K 373.00K 849.00K 5.34M 11.49M n/a 299.00K 1.18M 475.00K 417.74K -253.26K -332.76K -394.23K -421.63K -489.66K -489.66K -120.00K n/a n/a n/a n/a n/a n/a
Change in Working Capital -481.09M -39.47M -98.17M 554.06M -66.88M -107.89M -97.46M -15.77M 31.98M -22.14M 12.27M -5.30M 6.93M -350.00K 2.93M -2.82M -358.37K 1.40M -420.86K -1.40M -1.05M 2.65M 783.49K -305.29K 400.00K 200.00K 100.00K 100.00K 60.00K
Operating Cash Flow -500.99M -325.35M -443.17M 107.47M -456.46M -388.66M -232.00M -245.82M -149.47M -128.54M -64.69M -29.69M -23.68M -15.21M -8.80M -12.34M -24.68M -20.61M -14.67M -23.78M -17.48M -20.26M -12.82M -9.13M -7.60M -6.70M -3.00M -1.60M -1.78M
Capital Expenditures -76.11M -30.82M -38.49M -82.20M -62.71M -64.34M -21.21M -6.87M -4.83M -26.82M -3.77M -1.15M -2.31M -1.95M -1.99M -1.22M -2.13M -1.45M -1.47M -1.07M -1.64M -2.78M -4.18M -813.19K -200.00K -2.30M -300.00K -100.00K -270.00K
Acquisitions n/a n/a n/a n/a -172.56M 3.19M -9.21M 1.52M 1.43M 1.38M n/a n/a n/a n/a n/a -11.38K 857.21K 686.61K 397.08K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -2.05B -1.94B -29.99M -1.33B -1.19B -1.17B -589.52M -195.43M -172.70M -274.37M -7.90M n/a n/a -7.00K n/a -10.21K -110.42K -14.97M -13.14M -13.12M -44.42M -19.10M -8.11M n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 1.87B 923.22M 466.00M 1.19B 1.72B 865.81M 306.92M 112.10M 185.94M 142.16M n/a n/a n/a n/a 111.00K 859.42K 12.81M 14.44M 3.69M 35.49M 31.00M 19.93M n/a n/a n/a n/a n/a 200.00K n/a
Other Investing Acitivies 90.76M -2.43M 97.89M 104.57M 518.91M -3.19M 134.22M -1.52M -1.43M -1.38M -7.90M -1.04M -1.13M n/a -1.06M -859.42K -857.21K -686.61K -397.08K -462.59K -397.13K -453.40K -475.98K -282.56K -300.00K -300.00K -200.00K n/a 20.00K
Investing Cash Flow -165.80M -1.05B 495.41M -121.72M 286.73M -370.49M -178.81M -90.19M 8.41M -159.03M -11.67M -1.15M -2.31M -1.96M -1.88M -1.24M 10.58M -1.99M -10.92M 20.84M -15.46M -2.40M -12.77M -1.10M -500.00K -2.60M -500.00K 100.00K -250.00K
Debt Repayment n/a 304.17M n/a 291.15M 245.63M -33.48M 584.95M -7.60M 17.40M -94.00K -89.00K -85.00K -81.00K -77.00K -74.00K -113.00K 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
Common Stock Repurchased 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 -300.00K n/a 860.00K
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
Other Financial Acitivies 125.00M -71.66M 13.04M 79.12M 31.57M 563.63M -50.83M 20.93M 10.49M 9.75M -226.00K n/a n/a n/a n/a 106.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100.00K -100.00K 860.00K
Financial Cash Flow 125.00M 232.51M 561.57M 682.32M 642.55M 530.15M 888.08M 378.13M 147.81M 104.16M 145.67M 178.60M 32.30M 2.48M 47.77M -31.89K 18.74M 8.16M 43.53M 7.07M 35.08M 21.98M 10.76M 27.44M 8.20M 200.00K 18.20M 3.90M 860.00K
Net Cash Flow -541.79M -1.14B 613.81M 668.07M 472.82M -229.00M 477.27M 42.12M 6.75M -183.41M 69.30M 147.76M 6.32M -14.69M 37.08M -13.61M 4.64M -14.44M 17.94M 4.13M 2.14M -684.49K -14.83M 17.22M 200.00K 200.00K 18.20M 3.90M -1.17M
Free Cash Flow -588.34M -356.17M -481.66M 25.26M -519.18M -453.00M -253.21M -252.69M -154.30M -155.36M -68.47M -30.84M -25.98M -17.16M -10.79M -13.56M -26.80M -22.07M -16.14M -24.85M -19.12M -23.04M -17.00M -9.94M -7.80M -9.00M -3.30M -1.70M -2.05M

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