Vanda Pharmaceuticals Inc... (VNDA)

4.50

-0.09 (-1.96%)

At close: Apr 01, 2025, 3:59 PM

4.64

3.14%

After-hours: Apr 01, 2025, 07:56 PM EDT

Vanda Pharmaceuticals Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-18.9M	2.51M	6.28M	33.15M	23.34M
Depreciation & Amortization	-6.13M	3.01M	2.73M	2.84M	2.86M
Stock-Based Compensation	12.43M	14.04M	16.28M	15.37M	13.36M
Other Working Capital	n/a	11.71M	-151K	4.4M	3.13M
Other Non-Cash Items	3.33M	-4.72M	-507K	3.37M	1.71M
Deferred Income Tax	-6.48M	-1.29M	1.13M	6.75M	6.19M
Change in Working Capital	n/a	-747K	6.07M	2.74M	4.32M
Operating Cash Flow	-15.76M	12.8M	31.98M	64.21M	51.77M
Capital Expenditures	-490K	-383K	-679K	-552K	-1.79M
Acquisitions	n/a	-100.67M	-50.6M	-12K	-229K
Purchase of Investments	-364.77M	-512.61M	-349.26M	-420.46M	-346.62M
Sales Maturities Of Investments	352.06M	601.6M	399.86M	344.32M	306.92M
Other Investing Acitivies	-4.23M	n/a	50.6M	12K	229K
Investing Cash Flow	-17.43M	-12.06M	49.92M	-76.7M	-41.5M
Debt Repayment	-155K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	734K	3.55M	5.63M
Financial Cash Flow	-155K	n/a	734K	3.55M	5.63M
Net Cash Flow	-33.51M	792K	82.91M	-9.02M	15.96M
Free Cash Flow	-16.25M	12.42M	31.3M	63.66M	49.98M