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    Supernus Pharmaceuticals ...

    NASDAQ: SUPN · Real-Time Price · USD
    42.49
    0.32 (0.76%)
    At close: Aug 15, 2025, 9:54 AM

    Supernus Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 73.86M 1.32M 60.71M 53.42M
    Depreciation & Amortization
    		 80.41M 84.86M 85.54M 32.59M
    Stock-Based Compensation
    		 27.75M 26.76M 17.57M 17.91M
    Other Working Capital
    		 -4.92M 2.27M 29.14M -3.9M
    Other Non-Cash Items
    		 12.11M 33M 3.57M 24.62M
    Deferred Income Tax
    		 -20.14M -25.71M -26.32M -4.99M
    Change in Working Capital
    		 -2.05M -9.14M -24.24M 3.57M
    Operating Cash Flow
    		 171.95M 111.08M 116.83M 127.13M
    Capital Expenditures
    		 -725K -551K -412K -2.04M
    Cash Acquisitions
    		 n/a n/a -14K -311.69M
    Purchase of Investments
    		 -688.01M -101.62M -406.99M -311.57M
    Sales Maturities Of Investments
    		 498.86M 370.9M 190.74M 530.51M
    Other Investing Acitivies
    		 9K n/a 14K 12.89M
    Investing Cash Flow
    		 -189.87M 268.73M -216.66M -81.91M
    Debt Repayment
    		 n/a -402.5M n/a -137.51M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.71M -1.99M -22.9M n/a
    Financial Cash Flow
    		 12.19M -397.88M -10.48M -130.42M
    Net Cash Flow
    		 -5.72M -18.07M -110.31M -85.21M
    Free Cash Flow
    		 171.23M 110.53M 116.41M 125.08M

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