Vanda Pharmaceuticals Inc...
(VNDA)
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At close: undefined
4.64
1.08%
After-hours Dec 13, 2024, 05:18 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
Net Income | 2.51M | 6.28M | 33.15M | 23.34M | 115.55M | 25.21M | -15.57M | -18.01M | -39.87M | 20.19M | -20.25M | -27.66M | -9.80M | 7.19M | -35.86M | -51.06M | -74.07M | -63.51M | -23.88M | -9.47M |
Depreciation & Amortization | 3.01M | 2.73M | 2.84M | 2.86M | 2.89M | 2.96M | 2.98M | 11.87M | 13.55M | 2.78M | 1.93M | 2.13M | 1.96M | 1.83M | 1.42M | 530.80K | 571.59K | 575.37K | 423.83K | 376.71K |
Stock-Based Compensation | 14.04M | 16.28M | 15.37M | 13.36M | 13.46M | 11.67M | 10.46M | 8.54M | 7.96M | 5.88M | 4.60M | 4.09M | 5.50M | 4.98M | 11.23M | 13.39M | 19.62M | 6.13B | - | - |
Other Working Capital | 11.71M | -151.00K | 4.40M | 3.13M | 761.00K | 8.22M | -7.44M | -7.58M | 32.32M | -29.30M | -26.79M | -25.55M | -26.36M | -23.66M | 196.05M | -6.10M | 3.57M | -521.18M | 686.46K | 416.56K |
Other Non-Cash Items | -4.72M | -507.00K | 3.37M | 1.71M | -1.31M | 167.00K | 587.00K | 708.00K | 657.00K | -77.62M | 155.00K | 1.83M | 900.00K | -2.70M | 138.09K | -235.16K | 18.05M | 5.75M | 5.06M | 66.08K |
Deferred Income Tax | -1.29M | 1.13M | 6.75M | 6.19M | -87.77M | -2.22M | -426.00K | -104.00K | 677.00K | 174.00K | - | 560.00K | 1.82M | -1.82M | - | -174 | -19.59M | -6.13B | - | - |
Change in Working Capital | -747.00K | 6.07M | 2.74M | 4.32M | 3.13M | -7.79M | -26.00K | -11.11M | 29.46M | -32.96M | -26.02M | -25.86M | -28.79M | -20.38M | 192.40M | -8.57M | 3.78M | 5.53M | 686.46K | 416.56K |
Operating Cash Flow | 12.80M | 31.98M | 64.21M | 51.77M | 45.95M | 29.99M | -1.98M | -8.10M | 12.45M | -81.55M | -39.59M | -44.92M | -28.41M | -10.90M | 169.34M | -45.96M | -51.64M | -51.62M | -17.71M | -8.61M |
Capital Expenditures | -383.00K | -679.00K | -552.00K | -1.79M | -1.02M | -25.37M | -1.66M | -1.41M | -2.53M | -8.77M | -176.00K | -2.02M | -275.00K | - | -12.00M | -943.66K | -279.43K | -1.35M | -291.98K | -414.53K |
Acquisitions | -100.67M | -50.60M | -12.00K | -229.00K | 67.29M | 25.00M | - | - | - | -8.00M | - | - | - | - | 12.00M | - | - | - | - | - |
Purchase of Investments | -512.61M | -349.26M | -420.46M | -346.62M | -394.52M | -282.39M | -148.13M | -165.41M | -193.11M | -93.34M | -65.60M | -60.87M | -160.21M | -202.44M | -11.37M | -14.79M | -138.95M | -102.23M | -11.85M | - |
Sales Maturities Of Investments | 601.60M | 399.86M | 344.32M | 306.92M | 327.23M | 198.10M | 139.57M | 156.79M | 169.04M | 89.83M | 31.50M | 108.64M | 234.84M | 46.75M | 18.63M | 58.82M | 90.27M | 111.81M | 1.75M | - |
Other Investing Acitivies | - | 50.60M | 12.00K | 229.00K | -67.29M | -25.00M | 124.00K | -46.00K | -24.07M | 8.24M | -34.10M | 47.77M | -600.00K | 66.00K | -12.00M | - | 200.18K | - | -430.23K | - |
Investing Cash Flow | -12.06M | 49.92M | -76.70M | -41.50M | -68.31M | -109.66M | -10.11M | -10.07M | -26.60M | -12.04M | -34.27M | 45.75M | 73.75M | -155.62M | -4.74M | 43.09M | -48.76M | 8.22M | -10.82M | -414.53K |
Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -142.61K | -224.19K | -199.33K |
Common Stock Repurchased | - | - | - | - | - | - | - | - | -283.00K | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | - | 734.00K | 3.55M | 5.63M | 6.26M | 6.26M | 5.25M | 7.75M | 4.09M | 2.42M | 1.35M | 12.00K | 25.00K | 3.78M | 1.62M | - | 148.64K | - | - | 18.35M |
Financial Cash Flow | - | 734.00K | 3.55M | 5.63M | 6.26M | 107.13M | 5.25M | 7.75M | 4.09M | 89.73M | 49.86M | 12.00K | 25.00K | 3.78M | 1.62M | - | 111.40M | 53.31M | 33.29M | 18.15M |
Net Cash Flow | 792.00K | 82.91M | -9.02M | 15.96M | -16.10M | 27.41M | -6.80M | -10.42M | -10.06M | -3.86M | -24.01M | 849.00K | 45.36M | -162.74M | 166.22M | -2.85M | 11.00M | 9.92M | 4.75M | 9.09M |
Free Cash Flow | 12.42M | 31.30M | 63.66M | 49.98M | 44.93M | 4.62M | -3.65M | -9.51M | 9.92M | -90.32M | -39.77M | -46.93M | -28.68M | -10.90M | 157.34M | -46.90M | -51.92M | -52.97M | -18.01M | -9.03M |