Sarepta Therapeutics Inc. (SRPT)
NASDAQ: SRPT
· Real-Time Price · USD
21.82
1.52 (7.49%)
At close: Aug 15, 2025, 3:59 PM
21.76
-0.30%
After-hours: Aug 15, 2025, 07:58 PM EDT
Sarepta Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 196.89M | -447.51M | 159.05M | 33.61M | 6.46M | 36.12M | 45.66M | -40.94M | -23.94M | -516.75M | -109.24M | -257.74M | -231.48M | -105.03M | -121.98M | -48.14M | -81.41M | -167.25M |
Depreciation & Amortization | 10.84M | 9.98M | 10.46M | 1.84M | 12.73M | 12.7M | 15.23M | 10.93M | 10.79M | 11.3M | 10.55M | 10.7M | 9.89M | 10.72M | 10.14M | 10.49M | 8.45M | 8.93M |
Stock-Based Compensation | 37.02M | 41.43M | 49.68M | 43.45M | 50.48M | 40.69M | 45.83M | 48.06M | 47.38M | 41.25M | 50.51M | 50.42M | 102.89M | 29.2M | 29.78M | 26.68M | 28.97M | 28.51M |
Other Working Capital | 47.03M | -47.03M | 79.92M | 518.37M | -39.32M | -197.78M | -35.8M | -22.5M | -22.25M | -52M | -42.27M | -19.02M | -4.73M | -8.6M | 6.55M | -22.01M | 16.5M | 12.91M |
Other Non-Cash Items | -265.2M | 94.44M | -2.14M | -524.59M | 72.65M | 474.14M | -36K | 3.23M | -101.75M | 383.86M | 7.18M | 121.67M | 6.43M | 7.45M | 5.62M | -5.1M | -99.11M | 4.59M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -11.04M | 18.72M | -7.68M | n/a | n/a | n/a | n/a | n/a | 1.21M | 8.68M | 3.78M | 2.14M |
Change in Working Capital | 281.78M | -281.78M | -124.99M | 374.99M | -45.38M | -329.61M | -150.29M | -154.71M | -47.03M | -129.06M | -51.39M | 9.99M | 45.45M | -43.52M | 45.9M | -116.95M | 30.17M | -57.29M |
Operating Cash Flow | 261.34M | -583.44M | 92.05M | -70.7M | 14.94M | -242.08M | -54.66M | -114.71M | -122.23M | -209.4M | -92.39M | -64.96M | -66.81M | -101.17M | -29.33M | -124.33M | -109.15M | -180.37M |
Capital Expenditures | -29.56M | -45.89M | -38.08M | -27.26M | -29.17M | -42.44M | -19.04M | -40.91M | -17.91M | -9.48M | -7.96M | -8.23M | -9.08M | -5.55M | -2.21M | -9.24M | -5.89M | -21.15M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 11.24M | -11.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 241.39M | -286.05M | -162.91M | -389.4M | -330.83M | -216.45M | -573.54M | -645.61M | -403.04M | -426.76M | -427.54M | -371.71M | -357.83M | -779.77M | n/a | 1K | n/a | -29.99M |
Sales Maturities Of Investments | 68.63M | 40.76M | 965.11M | 297.84M | 261.47M | 477.69M | 528.22M | 475.81M | 415.62M | 448.83M | 446.5M | 399.57M | 77.15M | n/a | n/a | 30M | 226M | 210M |
Other Investing Acitivies | -246.01M | -2.24M | n/a | -10M | -69.36M | 251.24M | -11.24M | 11.38M | 101.95M | -94K | -1.2M | -507K | -232K | -486K | -371K | -495K | 100.95M | -2.2M |
Investing Cash Flow | 32.21M | -291.18M | 764.12M | -128.82M | -98.53M | 218.8M | -64.36M | -210.57M | 96.63M | 12.49M | 9.8M | 19.12M | -289.99M | -785.81M | -2.58M | 20.27M | 321.06M | 156.67M |
Debt Repayment | n/a | -3.21M | 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 |
Common Stock Repurchased | -25.01M | 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 | -6.33M |
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 |
Other Financial Acitivies | 1.2M | 12.47M | 48.99M | 13.76M | 39.92M | 22.14M | 1.94M | 15.4M | 5.86M | 101.8M | 10.75M | 216.43M | 339K | 4.99M | 716K | 5.9M | 3.53M | 2.89M |
Financial Cash Flow | -23.82M | 12.47M | 48.99M | 13.76M | 39.92M | 22.14M | 1.94M | 15.4M | 5.86M | 101.8M | 10.75M | 216.43M | 339K | 4.99M | 549.25M | 5.9M | 3.53M | 2.89M |
Net Cash Flow | 269.73M | -862.14M | 905.15M | -170.19M | -43.67M | -1.14M | -113.5M | -309.87M | -19.74M | -95.11M | -71.85M | 170.58M | -356.47M | -881.99M | 517.35M | -98.16M | 215.44M | -20.81M |
Free Cash Flow | 231.78M | -629.33M | 53.96M | -97.96M | -14.22M | -284.52M | -73.7M | -155.62M | -140.14M | -218.88M | -100.36M | -73.19M | -75.89M | -106.73M | -31.53M | -133.57M | -115.04M | -201.52M |