ALNY Stock Annual Cash Flow. Download in Excel
Alnylam Pharmaceuticals Inc.
ALNY 
Sector: Healthcare
Industry: Biotechnology
0.00
USD
0.00
(0.00%)
Previous close: Open: 264.02 Bid: Ask: 270.56
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
ALNY Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -23 M | -32 M | -35 M | -26 M | -34 M | 18 M | 14 M | |||
| (Increase) Decrease in other current assets | -1 M | -150 M | ||||||||
| (Increase) Decrease in other current liabilities | 2 M | 15 M | 2 M | -13 M | 392 M | -44 M | -50 M | -66 M | 55 M | -235 M |
| (Increase) Decrease in other working capital | -34 M | |||||||||
| (Increase) Decrease in payables | 2 M | 10 M | -5 M | 75 M | 92 M | 144 M | 88 M | 192 M | 81 M | 91 M |
| (Increase) Decrease in receivables | 32 M | -15 M | -11 M | 15 M | -24 M | -56 M | -102 M | -46 M | -88 M | -87 M |
| Amortization of intangibles | 37 M | 40 M | 42 M | 41 M | 43 M | |||||
| CapitalExpenditureReported | 13 M | 65 M | 104 M | 127 M | 140 M | 70 M | 76 M | 72 M | 62 M | 34 M |
| Cash at beginning of period | 75 M | 181 M | 195 M | 647 M | 423 M | 550 M | 499 M | |||
| Cash at end of period | 181 M | 194 M | 647 M | 423 M | 550 M | 499 M | 499 M | -2,590 M | 42 M | -43 M |
| Cash flow | -191 M | -460 M | -383 M | -588 M | -309 M | -615 M | -642 M | -541 M | 104 M | -8 M |
| CashFlowFromContinuingInvestingActivities | -319 M | 295 M | -290 M | 298 M | -388 M | -436 M | -273 M | 169 M | -336 M | -117 M |
| ChangeInAccountPayable | 2 M | 10 M | -5 M | 75 M | 92 M | 144 M | 88 M | 192 M | 81 M | 91 M |
| ChangeInAccruedExpense | 6 M | 11 M | 32 M | 59 M | ||||||
| ChangeInPayablesAndAccruedExpense | 8 M | 21 M | 27 M | 75 M | 92 M | 144 M | 88 M | 192 M | 81 M | 91 M |
| ChangeInPrepaidAssets | -7 M | -5 M | -21 M | -35 M | -22 M | 13 M | -32 M | -39 M | -9 M | 3 M |
| ChangeInWorkingCapital | 33 M | -135 M | -3 M | 20 M | 406 M | 21 M | -122 M | 8 M | 57 M | -214 M |
| ChangesInAccountReceivables | -11 M | 15 M | -24 M | -56 M | -102 M | -46 M | -88 M | -87 M | ||
| Current deferred income taxes | -713000.0 | -107 M | ||||||||
| Deferred income taxes | -713000.0 | -107 M | ||||||||
| Depreciation | 19 M | 15 M | 13 M | |||||||
| Depreciation unreconciled | 19 M | 15 M | 13 M | 37 M | 40 M | 42 M | 41 M | 43 M | ||
| DepreciationAndAmortization | 19 M | 15 M | 13 M | 37 M | 74 M | 90 M | 86 M | 97 M | ||
| EarningsLossesFromEquityInvestments | 2 M | -4 M | -11 M | -54 M | -56 M | 33 M | 17 M | 3 M | ||
| Effect of exchange rate changes | -83000.0 | 5 M | -9 M | |||||||
| FinancingCashFlow | 616 M | 178 M | 1,125 M | 65 M | 823 M | 995 M | 1,247 M | 426 M | 172 M | 294 M |
| Free cash flow | -204 M | -524 M | -487 M | -715 M | -449 M | -685 M | -718 M | -613 M | 42 M | -43 M |
| GainLossOnInvestmentSecurities | -7 M | 2 M | ||||||||
| IncomeTaxPaidSupplementalData | 66000.0 | 111000.0 | 114000.0 | 1 M | 3 M | |||||
| InterestPaidSupplementalData | 1 M | 2 M | 775000.0 | 172000.0 | 25 M | |||||
| Issuance of capital stock | 585 M | 14 M | 1,161 M | 782 M | 99 M | |||||
| IssuanceOfCapitalStock | 585 M | 14 M | 1,161 M | 782 M | 99 M | |||||
| IssuanceOfDebt | 150 M | -120 M | -30 M | 200 M | 500 M | |||||
| Net cash from financing activities | 616 M | 178 M | 1,125 M | 65 M | 823 M | 995 M | 1,247 M | 426 M | 172 M | 294 M |
| Net cash from investing activities | -319 M | 295 M | -290 M | 298 M | -388 M | -436 M | -273 M | 169 M | -336 M | -117 M |
| Net cash from operating activities | -191 M | -460 M | -383 M | -588 M | -309 M | -615 M | -642 M | -541 M | 104 M | -8 M |
| Net change in cash & cash equivalents | 106 M | 13 M | 452 M | -224 M | 127 M | -55 M | 332 M | 46 M | -54 M | 154 M |
| Net income from continuing operations | -290 M | -410 M | -491 M | -761 M | -886 M | -858 M | -853 M | -1,131 M | -440 M | -278 M |
| NetCommonStockIssuance | 585 M | 14 M | 1,161 M | 782 M | 99 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -307 M | 359 M | -186 M | 425 M | -247 M | -365 M | -197 M | -1,977 M | ||
| NetInvestmentPurchaseAndSale | -307 M | 359 M | -186 M | 425 M | -247 M | -365 M | -197 M | -1,977 M | ||
| NetIssuancePaymentsOfDebt | 150 M | -120 M | -30 M | 200 M | 500 M | |||||
| NetLongTermDebtIssuance | 150 M | -120 M | -30 M | 200 M | 500 M | |||||
| NetPPEPurchaseAndSale | -13 M | -65 M | -104 M | -127 M | -140 M | -70 M | -76 M | -72 M | -62 M | -34 M |
| Operating (gains) losses | 984000.0 | -5 M | 4 M | -4 M | -11 M | -54 M | -56 M | 110 M | 17 M | 3 M |
| Other financing charges net | -378000.0 | -596000.0 | -257000.0 | -3 M | 495 M | 501 M | ||||
| Other investing changes net | -1 M | -7 M | -5 M | -4 M | ||||||
| Other non-cash items | 46 M | 76 M | 107 M | 157 M | 146 M | 237 M | 347 M | 431 M | 471 M | 588 M |
| PensionAndEmployeeBenefitExpense | 984000.0 | 2 M | 2 M | 3 M | ||||||
| ProceedsFromStockOptionExercised | 31 M | 14 M | 84 M | 65 M | 71 M | 200 M | 246 M | |||
| Purchase of Float term investments | -1,033 M | -757 M | -903 M | -1,079 M | -2,046 M | -2,026 M | -1,656 M | -1,977 M | ||
| Purchase of property plant & equipment | -13 M | -65 M | -104 M | -127 M | -140 M | -70 M | -76 M | -72 M | -62 M | -34 M |
| Purchase of short term investments | 150 M | 200 M | 500 M | |||||||
| PurchaseOfInvestment | -1,033 M | -757 M | -903 M | -1,094 M | -2,046 M | -2,052 M | -1,698 M | -1,977 M | ||
| PurchaseOfLongTermInvestments | -15 M | -26 M | -42 M | |||||||
| PurchaseOfPPE | -13 M | -65 M | -104 M | -127 M | -140 M | -70 M | -76 M | -72 M | -62 M | -34 M |
| Repayment of debt | -120 M | -30 M | ||||||||
| RepaymentOfDebt | -120 M | -30 M | ||||||||
| Revenue per share | 37 M | 40 M | 42 M | 41 M | 43 M | |||||
| Sale of Float term investments | 120 M | 30 M | 42 M | |||||||
| Sale of short term investments | 727 M | 1,116 M | 597 M | 1,519 M | 1,775 M | 1,692 M | 1,464 M | |||
| SaleOfInvestment | 727 M | 1,116 M | 717 M | 1,519 M | 1,805 M | 1,692 M | 1,506 M | |||
| StockBasedCompensation | 46 M | 76 M | 93 M | 158 M | 175 M | 140 M | 166 M | 231 M | 222 M | 272 M |
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