SpringWorks Therapeutics ... (SWTX)
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.
| Fiscal Year | 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 | 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 | -253.93M | -258.13M | -275.16M | -301.06M | -339.07M | -325.1M | -304.96M | -297.91M | -289.04M | -277.42M | -259.31M | -227.96M | -205.92M | -173.91M | -106.57M | -87.18M | -60.07M |
Depreciation & Amortization | 3.84M | 3.47M | 2.99M | 2.6M | 2.14M | 1.67M | 1.38M | 1.1M | 910K | 765K | 656K | 563K | 488K | 490K | 454K | 430K | 389K |
Stock-Based Compensation | 108.63M | 109.14M | 107.74M | 104.87M | 101.6M | 94.53M | 88.39M | 83.81M | 79.27M | 72.97M | 65.92M | 58.12M | 48.48M | 38.44M | 29.6M | 21.93M | 15.74M |
Other Working Capital | 62.06M | 49.99M | 31.02M | -31.97M | 9.44M | 22.26M | 8.41M | 36.95M | 37.62M | 33.94M | 33.36M | 7.65M | -5K | 3.04M | 5.95M | 5.27M | 4.36M |
Other Non-Cash Items | -50.16M | -4.72M | -5.89M | 48.58M | 46.81M | 2.93M | 3.42M | 4.75M | 4.98M | 4.02M | 3.3M | 1.77M | 1.34M | 993K | 1.94M | 1.87M | 1.81M |
Deferred Income Tax | n/a | n/a | 1.83M | 2.86M | 3.76M | 3.76M | 1.93M | 901K | n/a | n/a | 301K | 568K | 727K | 988K | 687K | 420K | 261K |
Change in Working Capital | 42.82M | 18.66M | 3.7M | -47.72M | -11.13M | -583K | -4.45M | 23.91M | 29.19M | 38.1M | 35.45M | 5.94M | -580K | 5.12M | 7.39M | 8.26M | 4.97M |
Operating Cash Flow | -165.43M | -175.6M | -208.8M | -233.89M | -239.91M | -222.79M | -214.29M | -183.43M | -174.69M | -161.56M | -153.68M | -161M | -155.46M | -127.88M | -66.5M | -54.27M | -36.9M |
Capital Expenditures | -8.9M | -9.45M | -1.1M | -14.12M | -4.99M | -7.38M | -11.44M | -11.35M | -10.79M | -10.2M | -9.94M | -6.75M | -4.36M | -2.02M | -566K | -398K | -527K |
Cash Acquisitions | 8.23M | n/a | -2.3M | -6.92M | -3.83M | 1.61M | 14.11M | 10.48M | 3.2M | 6M | -2.7M | -2.36M | 1.97M | 2.02M | 566K | 231K | 99K |
Purchase of Investments | -203.22M | -285.1M | -470.7M | -530.58M | -589.45M | -575.72M | -722.37M | -625.71M | -525.96M | -481.05M | -154.51M | -232.48M | -242.29M | -305.42M | -469.59M | -519.02M | -529.06M |
Sales Maturities Of Investments | 348.09M | 378.58M | 382.48M | 441.85M | 552.05M | 620.66M | 575.57M | 530.44M | 400.32M | 279.85M | 364.25M | 388.58M | 387.58M | 391.03M | 274.79M | 160.7M | 83.5M |
Other Investing Acitivies | -27.72M | -35.95M | -33.65M | -9.55M | -12.64M | 97.17M | 84.67M | 178.06M | 210.43M | 137.66M | 146.35M | 56.25M | 26.84M | -2.02M | -566K | -127.63M | -195.56M |
Investing Cash Flow | 116.47M | 64.55M | -108.81M | -102.85M | -42.39M | 34.75M | -161.05M | -109.42M | -143.42M | -215.6M | 195.59M | 145.15M | 140.93M | 83.59M | -195.37M | -358.72M | -449.59M |
Debt Repayment | 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 |
Common Stock Repurchased | -1.94M | -8.44M | -8.17M | -7.93M | -7.37M | -2.8M | -1.21M | -1.15M | -1.02M | n/a | -1.34M | -1.13M | -906K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.35M | 13.2M | 12.05M | 10.28M | 6M | 139K | 413K | 768K | 893K | 1.98M | 1.92M | 1.97M | 1.97M | 1.16M | 1.29M | 1.3M | 1.25M |
Financial Cash Flow | -5.29M | 4.76M | 303.18M | 301.65M | 297.94M | 296.64M | -2.13M | 338.34M | 338.59M | 340.7M | 340.65M | 842K | 1.06M | 1.16M | 270.89M | 270.89M | 270.84M |
Net Cash Flow | -53.63M | -105.67M | -13.81M | -35.09M | 15.64M | 108.6M | -377.48M | 45.49M | 20.48M | -36.46M | 382.56M | -15.02M | -13.47M | -43.13M | 9.02M | -142.09M | -215.65M |
Free Cash Flow | -174.33M | -185.05M | -209.9M | -248.01M | -244.89M | -230.18M | -225.73M | -194.78M | -185.48M | -171.76M | -163.62M | -167.75M | -159.82M | -129.89M | -67.06M | -54.66M | -37.42M |