ALNY Stock Annual Cash Flow. Download in Excel
Alnylam Pharmaceuticals Inc.
ALNY 
NGS
Sector: Healthcare
Industry: Biotechnology
246.80
USD
-1.99
(-0.80%)
Previous close: 248.79 Open: 247.46 Bid: 241.21 Ask: 252.55
52 week range
141.98 304.39
Mkt Cap: 30,216 M Avg Vol (90 Days): 864,706
Last updated: Friday 22nd November 2024
Financials
ALNY 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 | -23 M | -32 M | -35 M | -26 M | -34 M | 18 M | ||||
| (Increase) Decrease in other current assets | -1 M | -150 M | ||||||||
| (Increase) Decrease in other current liabilities | -8 M | 2 M | 15 M | 2 M | -13 M | 392 M | -44 M | -50 M | -66 M | 55 M |
| (Increase) Decrease in other working capital | -34 M | |||||||||
| (Increase) Decrease in payables | 9 M | 2 M | 10 M | -5 M | 75 M | 92 M | 144 M | 88 M | 192 M | 81 M |
| (Increase) Decrease in receivables | -36 M | 32 M | -15 M | -11 M | 15 M | -24 M | -56 M | -102 M | -46 M | -88 M |
| Amortization of intangibles | 37 M | 40 M | 42 M | 41 M | 43 M | |||||
| CapitalExpenditureReported | 34 M | 13 M | 65 M | 104 M | 127 M | 140 M | 70 M | 76 M | 72 M | 62 M |
| Cash at beginning of period | 53 M | 75 M | 181 M | 195 M | 647 M | 423 M | 550 M | 499 M | 822 M | 869 M |
| Cash at end of period | 75 M | 181 M | 194 M | 647 M | 423 M | 550 M | 499 M | 499 M | 869 M | 815 M |
| Cash flow | -388 M | -191 M | -460 M | -383 M | -588 M | -309 M | -615 M | -642 M | -541 M | 104 M |
| CashFlowFromContinuingInvestingActivities | -547 M | -319 M | 295 M | -290 M | 298 M | -388 M | -436 M | -273 M | 169 M | -336 M |
| ChangeInAccountPayable | 9 M | 2 M | 10 M | -5 M | 75 M | 92 M | 144 M | 88 M | 192 M | 81 M |
| ChangeInAccruedExpense | 9 M | 6 M | 11 M | 32 M | 59 M | |||||
| ChangeInPayablesAndAccruedExpense | 18 M | 8 M | 21 M | 27 M | 75 M | 92 M | 144 M | 88 M | 192 M | 81 M |
| ChangeInPrepaidAssets | -6 M | -7 M | -5 M | -21 M | -35 M | -22 M | 13 M | -32 M | -39 M | -9 M |
| ChangeInWorkingCapital | -31 M | 33 M | -135 M | -3 M | 20 M | 406 M | 21 M | -122 M | 8 M | 57 M |
| ChangesInAccountReceivables | -11 M | 15 M | -24 M | -56 M | -102 M | -46 M | -88 M | |||
| Depreciation | 12 M | 19 M | 15 M | 13 M | ||||||
| Depreciation unreconciled | 12 M | 19 M | 15 M | 13 M | 37 M | 40 M | 42 M | 41 M | 43 M | |
| DepreciationAndAmortization | 12 M | 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 | |||
| Effect of exchange rate changes | -83000.0 | 5 M | -9 M | -7 M | 6 M | |||||
| FinancingCashFlow | 957 M | 616 M | 178 M | 1,125 M | 65 M | 823 M | 995 M | 1,247 M | 426 M | 172 M |
| Free cash flow | -422 M | -204 M | -524 M | -487 M | -715 M | -449 M | -685 M | -718 M | -613 M | 42 M |
| GainLossOnInvestmentSecurities | -2 M | -7 M | 2 M | |||||||
| IncomeTaxPaidSupplementalData | 517000.0 | 66000.0 | 111000.0 | 114000.0 | 1 M | 3 M | ||||
| InterestPaidSupplementalData | 1 M | 2 M | 775000.0 | 172000.0 | 25 M | 45 M | 32 M | |||
| Issuance of capital stock | 723 M | 585 M | 14 M | 1,161 M | 782 M | 99 M | ||||
| IssuanceOfCapitalStock | 723 M | 585 M | 14 M | 1,161 M | 782 M | 99 M | ||||
| IssuanceOfDebt | 150 M | -120 M | -30 M | 200 M | 500 M | 254 M | ||||
| Net cash from financing activities | 957 M | 616 M | 178 M | 1,125 M | 65 M | 823 M | 995 M | 1,247 M | 426 M | 172 M |
| Net cash from investing activities | -547 M | -319 M | 295 M | -290 M | 298 M | -388 M | -436 M | -273 M | 169 M | -336 M |
| Net cash from operating activities | -388 M | -191 M | -460 M | -383 M | -588 M | -309 M | -615 M | -642 M | -541 M | 104 M |
| Net change in cash & cash equivalents | 22 M | 106 M | 13 M | 452 M | -224 M | 127 M | -55 M | 332 M | 54 M | -60 M |
| Net income from continuing operations | -360 M | -290 M | -410 M | -491 M | -761 M | -886 M | -858 M | -853 M | -1,131 M | -440 M |
| NetCommonStockIssuance | 723 M | 585 M | 14 M | 1,161 M | 782 M | 99 M | ||||
| NetIntangiblesPurchaseAndSale | -25 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -513 M | -307 M | 359 M | -186 M | 425 M | -247 M | -365 M | -197 M | 241 M | -274 M |
| NetInvestmentPurchaseAndSale | -513 M | -307 M | 359 M | -186 M | 425 M | -247 M | -365 M | -197 M | 241 M | -274 M |
| NetIssuancePaymentsOfDebt | 150 M | -120 M | -30 M | 200 M | 500 M | 254 M | ||||
| NetLongTermDebtIssuance | 150 M | -120 M | -30 M | 200 M | 500 M | 254 M | ||||
| NetPPEPurchaseAndSale | -9 M | -13 M | -65 M | -104 M | -127 M | -140 M | -70 M | -76 M | -72 M | -62 M |
| Operating (gains) losses | -1 M | 984000.0 | -5 M | 4 M | -4 M | -11 M | -54 M | -56 M | 110 M | 17 M |
| Other financing charges net | 205 M | -378000.0 | -596000.0 | -257000.0 | -3 M | 495 M | 501 M | -88 M | 25 M | |
| Other investing changes net | -1 M | -7 M | -5 M | -4 M | -5 M | -4 M | ||||
| Other non-cash items | 33 M | 46 M | 76 M | 107 M | 157 M | 146 M | 237 M | 347 M | 431 M | 427 M |
| PensionAndEmployeeBenefitExpense | 692000.0 | 984000.0 | 2 M | 2 M | 3 M | |||||
| ProceedsFromStockOptionExercised | 29 M | 31 M | 14 M | 84 M | 65 M | 71 M | 200 M | 246 M | 259 M | 147 M |
| Purchase of Float term investments | -976 M | -1,033 M | -757 M | -903 M | -1,079 M | -2,046 M | -2,026 M | -1,656 M | -1,977 M | -1,824 M |
| Purchase of property plant & equipment | -34 M | -13 M | -65 M | -104 M | -127 M | -140 M | -70 M | -76 M | -72 M | -62 M |
| Purchase of short term investments | 150 M | 200 M | 500 M | 254 M | ||||||
| PurchaseOfIntangibles | -25 M | |||||||||
| PurchaseOfInvestment | -976 M | -1,033 M | -757 M | -903 M | -1,094 M | -2,046 M | -2,052 M | -1,698 M | -2,075 M | -1,882 M |
| PurchaseOfLongTermInvestments | -15 M | -26 M | -42 M | -98 M | -58 M | |||||
| PurchaseOfPPE | -9 M | -13 M | -65 M | -104 M | -127 M | -140 M | -70 M | -76 M | -72 M | -62 M |
| Repayment of debt | -120 M | -30 M | -762 M | |||||||
| RepaymentOfDebt | -120 M | -30 M | -762 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 | 90 M | 58 M | |||||
| Sale of short term investments | 463 M | 727 M | 1,116 M | 597 M | 1,519 M | 1,775 M | 1,692 M | 1,464 M | 2,232 M | 1,554 M |
| SaleOfInvestment | 463 M | 727 M | 1,116 M | 717 M | 1,519 M | 1,805 M | 1,692 M | 1,506 M | 2,322 M | 1,612 M |
| StockBasedCompensation | 33 M | 46 M | 76 M | 93 M | 158 M | 175 M | 140 M | 166 M | 231 M | 222 M |
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