AGIO Stock Annual Cash Flow. Download in Excel
Agios Pharmaceuticals Inc.
AGIO 
NGS
Sector: Healthcare
Industry: Biotechnology
55.54
USD
0.92
(1.68%)
Previous close: 54.62 Open: 55.0 Bid: 54.0 Ask: 58.63
52 week range
20.96 62.58
Mkt Cap: 3,103 M Avg Vol (90 Days): 567,276
Last updated: Friday 22nd November 2024
Financials
AGIO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -869000.0 | -6 M | -7 M | -8 M | -11 M | |||||
| (Increase) Decrease in other current assets | 4 M | 16 M | 1 M | -3 M | -5 M | -4 M | -12 M | |||
| (Increase) Decrease in other current liabilities | -19 M | -14 M | 166 M | -27 M | -4 M | -4 M | 3 M | -2 M | ||
| (Increase) Decrease in other working capital | -6 M | -2 M | 3 M | |||||||
| (Increase) Decrease in payables | 2 M | 8 M | 4 M | 5 M | -5 M | 4 M | 3 M | 2 M | 3 M | -9 M |
| (Increase) Decrease in receivables | -2 M | -1 M | 275000.0 | 3 M | -2 M | -604000.0 | ||||
| Amortization of intangibles | 9 M | |||||||||
| CapitalExpenditureReported | 2 M | 20 M | 10 M | 5 M | 7 M | 12 M | 14 M | 6 M | 5 M | 999000.0 |
| Cash at beginning of period | 72 M | 14 M | 72 M | 161 M | 103 M | 71 M | 81 M | 127 M | 203 M | 139 M |
| Cash at end of period | 14 M | 72 M | 161 M | 103 M | 71 M | 81 M | 129 M | 203 M | 139 M | 88 M |
| Cash flow | -59 M | -77 M | 39 M | -285 M | -304 M | -371 M | -244 M | -314 M | -310 M | -296 M |
| Cash from disc. financing activities | 251 M | |||||||||
| Cash from disc. investing activities | -803000.0 | 1,803 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -334 M | 128 M | -119 M | -58 M | -274 M | 91 M | 77 M | -554 M | 243 M | 240 M |
| CashFromDiscontinuedOperatingActivities | -45 M | 1,868 M | ||||||||
| ChangeInAccountPayable | 8 M | 4 M | 4 M | 5 M | -5 M | 4 M | 3 M | 2 M | 3 M | -9 M |
| ChangeInAccruedExpense | 5 M | 2 M | 17 M | 2 M | 9 M | 7 M | 7 M | 66000.0 | -2 M | 13 M |
| ChangeInIncomeTaxPayable | -5 M | 4 M | ||||||||
| ChangeInInterestPayable | 5 M | 2 M | 17 M | 2 M | 9 M | 7 M | 11 M | |||
| ChangeInPayablesAndAccruedExpense | 8 M | 10 M | 20 M | 7 M | 3 M | 11 M | 10 M | 2 M | 2 M | 4 M |
| ChangeInPrepaidAssets | -3 M | -4 M | -3 M | -4 M | 1 M | -8 M | -3000.0 | -27 M | -176000.0 | 4 M |
| ChangeInTaxPayable | -5 M | 4 M | ||||||||
| ChangeInWorkingCapital | -19 M | 5 M | 185 M | 522000.0 | -2 M | -7 M | 10 M | -29 M | -6 M | -5 M |
| ChangesInAccountReceivables | -1 M | 275000.0 | 3 M | -2 M | -604000.0 | |||||
| CommonStockPayments | -802 M | |||||||||
| Depreciation | 1 M | 3 M | 6 M | 6 M | 7 M | 8 M | ||||
| Depreciation unreconciled | 2 M | 4 M | 6 M | 6 M | 3 M | 13 M | 22 M | 26 M | 17 M | 12 M |
| DepreciationAndAmortization | 2 M | 4 M | 6 M | 6 M | 3 M | 5 M | 10 M | 9 M | 9 M | 7 M |
| FinancingCashFlow | 335 M | 6 M | 170 M | 285 M | 546 M | 290 M | 262 M | -766 M | 2 M | 5 M |
| Free cash flow | -61 M | -97 M | 29 M | -290 M | -311 M | -383 M | -303 M | -413 M | -313 M | -296 M |
| GainLossOnSaleOfPPE | 33000.0 | 40000.0 | 20000.0 | 1 M | 12000.0 | -48000.0 | 553000.0 | |||
| IncomeTaxPaidSupplementalData | 6 M | 16 M | 2 M | |||||||
| Issuance of capital stock | 334 M | 162 M | 270 M | 516 M | 277 M | |||||
| IssuanceOfCapitalStock | 334 M | 162 M | 270 M | 516 M | 277 M | |||||
| IssuanceOfDebt | -113000.0 | -336000.0 | -578000.0 | -331000.0 | ||||||
| Net cash from financing activities | 335 M | 6 M | 170 M | 285 M | 546 M | 290 M | 11 M | -766 M | 2 M | 5 M |
| Net cash from investing activities | -334 M | 128 M | -119 M | -58 M | -274 M | 91 M | 76 M | 1,249 M | 243 M | 240 M |
| Net cash from operating activities | -59 M | -77 M | 39 M | -285 M | -304 M | -371 M | -289 M | -407 M | -309 M | -296 M |
| Net change in cash & cash equivalents | -58 M | 58 M | 89 M | -58 M | -32 M | 10 M | 48 M | 76 M | -64 M | -51 M |
| Net income from continuing operations | -54 M | -118 M | -198 M | -315 M | -346 M | -411 M | -329 M | -357 M | -232 M | -352 M |
| NetCommonStockIssuance | 334 M | 162 M | 270 M | 516 M | 277 M | -802 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -332 M | 148 M | -109 M | -53 M | -267 M | 104 M | 91 M | -548 M | 247 M | 239 M |
| NetInvestmentPurchaseAndSale | -332 M | 148 M | -109 M | -53 M | -267 M | 104 M | 91 M | -548 M | 247 M | 239 M |
| NetIssuancePaymentsOfDebt | -113000.0 | -336000.0 | -578000.0 | -331000.0 | ||||||
| NetLongTermDebtIssuance | -113000.0 | -336000.0 | -578000.0 | -331000.0 | ||||||
| NetPPEPurchaseAndSale | -2 M | -20 M | -10 M | -5 M | -7 M | -12 M | -14 M | -6 M | -4 M | 326000.0 |
| Operating (gains) losses | 33000.0 | 40000.0 | 20000.0 | 1 M | 12000.0 | -48000.0 | 553000.0 | |||
| Other financing charges net | 333 M | -207000.0 | -230000.0 | 638000.0 | -391000.0 | 251 M | ||||
| Other investing changes net | 132 M | -17 M | ||||||||
| Other non-cash items | 12 M | 32 M | 45 M | 22 M | 40 M | 34 M | 53 M | 46 M | -89 M | 49 M |
| ProceedsFromStockOptionExercised | 2 M | 7 M | 8 M | 14 M | 30 M | 13 M | 11 M | 37 M | 3 M | 5 M |
| Purchase of Float term investments | -837 M | -353 M | -506 M | -689 M | -933 M | -489 M | -557 M | -1,378 M | -1,031 M | -418 M |
| Purchase of property plant & equipment | -2 M | -20 M | -10 M | -5 M | -7 M | -12 M | -14 M | -6 M | -4 M | 326000.0 |
| PurchaseOfInvestment | -837 M | -353 M | -506 M | -689 M | -933 M | -489 M | -557 M | -1,378 M | -1,031 M | -418 M |
| PurchaseOfPPE | -2 M | -20 M | -10 M | -5 M | -7 M | -12 M | -14 M | -6 M | -5 M | -999000.0 |
| Repayment of debt | -113000.0 | -336000.0 | -578000.0 | -331000.0 | ||||||
| RepaymentOfDebt | -113000.0 | -336000.0 | -578000.0 | -331000.0 | ||||||
| Repurchase of capital stock | -802 M | |||||||||
| Revenue per share | 538000.0 | 539000.0 | 773000.0 | -11000.0 | -4 M | 5 M | 12 M | 16 M | 9 M | 6 M |
| Sale of short term investments | 506 M | 502 M | 397 M | 635 M | 666 M | 592 M | 648 M | 830 M | 1,146 M | 675 M |
| SaleOfInvestment | 506 M | 502 M | 397 M | 635 M | 666 M | 592 M | 648 M | 830 M | 1,146 M | 675 M |
| SaleOfPPE | 964000.0 | 1 M | ||||||||
| StockBasedCompensation | 12 M | 32 M | 42 M | 48 M | 73 M | 72 M | 62 M | 54 M | 49 M | 45 M |
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