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    SpringWorks Therapeutics ...

    NASDAQ: SWTX · Real-Time Price · USD
    46.99
    0.00 (0.00%)
    At close: Jun 30, 2025, 3:59 PM

    SpringWorks Therapeutics 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
    		 -258.13M -325.1M -277.42M -173.91M
    Depreciation & Amortization
    		 3.47M 1.67M 765K 490K
    Stock-Based Compensation
    		 109.14M 94.53M 72.97M 38.44M
    Other Working Capital
    		 4.95M 8.65M 33.94M 3.04M
    Other Non-Cash Items
    		 7.79M 6.69M 4.02M 993K
    Deferred Income Tax
    		 n/a n/a n/a 988K
    Change in Working Capital
    		 -37.86M -583K 38.1M 5.12M
    Operating Cash Flow
    		 -175.6M -222.79M -161.56M -127.88M
    Capital Expenditures
    		 -4.45M -7.38M -10.2M -2.02M
    Cash Acquisitions
    		 n/a -2.8M -4.2M 2.02M
    Purchase of Investments
    		 -285.1M -575.72M -481.05M -305.42M
    Sales Maturities Of Investments
    		 378.58M 620.66M 279.85M 391.03M
    Other Investing Acitivies
    		 -24.48M n/a -205.4M -2.02M
    Investing Cash Flow
    		 64.55M 34.75M -215.6M 83.59M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -8.44M -2.8M -1.34M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 4.76M 139K 1.98M 1.16M
    Financial Cash Flow
    		 4.76M 296.64M 340.7M 1.16M
    Net Cash Flow
    		 -106.29M 108.6M -36.46M -43.13M
    Free Cash Flow
    		 -180.05M -230.18M -171.76M -129.89M

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