RVNC Stock Annual Cash Flow. Download in Excel
Revance Therapeutics Inc.
RVNC 
NSD
Sector: Healthcare
Industry: Biotechnology
3.09
USD
0.02
(0.65%)
Previous close: 3.07 Open: 3.07 Bid: 3.04 Ask: 3.09
52 week range
2.30 9.75
Mkt Cap: 322 M Avg Vol (90 Days): 2,514,217
Last updated: Monday 23rd December 2024
Financials
RVNC 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 | -6 M | -4 M | -6 M | -15 M | ||||||
| (Increase) Decrease in other current assets | -2 M | 29000.0 | -151000.0 | -403000.0 | -2 M | |||||
| (Increase) Decrease in other current liabilities | -7 M | 51 M | 5 M | 29 M | -2 M | 2 M | -4 M | |||
| (Increase) Decrease in other working capital | 2 M | 335000.0 | 2 M | -602000.0 | 2 M | |||||
| (Increase) Decrease in payables | -3 M | -692000.0 | 953000.0 | 3 M | 2 M | -360000.0 | 4 M | -2 M | -5 M | 7 M |
| (Increase) Decrease in receivables | 80000.0 | -27 M | 27 M | -2 M | -2 M | -8 M | -16 M | |||
| Acquisitions | -2 M | -100000.0 | -100000.0 | -818000.0 | ||||||
| AssetImpairmentCharge | 9 M | 3 M | 70 M | 93 M | ||||||
| CapitalExpenditureReported | 7 M | 3 M | 2 M | 3 M | 7 M | 3 M | 4 M | 10 M | 3 M | 7 M |
| Cash at beginning of period | 4 M | 172 M | 202 M | 64 M | 283 M | 74 M | 172 M | 337 M | 116 M | 115 M |
| Cash at end of period | 171 M | 202 M | 64 M | 283 M | 74 M | 172 M | 337 M | 116 M | 115 M | 145 M |
| Cash flow | -55 M | -56 M | -60 M | -95 M | -104 M | -106 M | -179 M | -222 M | -194 M | -217 M |
| CashFlowFromContinuingInvestingActivities | -7 M | -56 M | -75 M | 119 M | -107 M | -18 M | 12 M | -30 M | -139 M | 110 M |
| ChangeInAccountPayable | -3 M | -692000.0 | 953000.0 | 3 M | 2 M | -360000.0 | 4 M | -2 M | -5 M | 7 M |
| ChangeInAccruedExpense | 2 M | 3 M | 8 M | -565000.0 | 1 M | 4 M | 13 M | 7 M | 16 M | -5 M |
| ChangeInInterestPayable | 2 M | 3 M | 8 M | -565000.0 | 1 M | |||||
| ChangeInPayablesAndAccruedExpense | -1 M | 2 M | 8 M | 2 M | 3 M | 3 M | 18 M | 5 M | 10 M | 2 M |
| ChangeInPrepaidAssets | -450000.0 | 8000.0 | -6 M | 5 M | -3 M | -1 M | 912000.0 | -2 M | 4 M | -7 M |
| ChangeInWorkingCapital | -10 M | 3 M | 3 M | 7 M | 23 M | 35 M | 41 M | -2 M | 1 M | -38 M |
| ChangesInAccountReceivables | 80000.0 | -27 M | 27 M | -2 M | -2 M | -8 M | -16 M | |||
| CommonStockPayments | -742000.0 | -360000.0 | -340000.0 | |||||||
| Depreciation | 2 M | 2 M | 1 M | 1 M | 2 M | 3 M | 10 M | 20 M | 34 M | 11 M |
| Depreciation unreconciled | 4 M | 3 M | 3 M | 2 M | 623000.0 | 272000.0 | 20 M | 21 M | 39 M | 10 M |
| DepreciationAndAmortization | 4 M | 3 M | 3 M | 2 M | 623000.0 | 272000.0 | 10 M | 20 M | 39 M | 14 M |
| FinancingCashFlow | 229 M | 143 M | -3 M | 196 M | 2 M | 222 M | 331 M | 30 M | 332 M | 137 M |
| Free cash flow | -62 M | -59 M | -61 M | -98 M | -110 M | -109 M | -183 M | -232 M | -197 M | -223 M |
| GainLossOnInvestmentSecurities | -4 M | |||||||||
| GainLossOnSaleOfPPE | 38000.0 | -1000.0 | -1 M | -8000.0 | 52000.0 | |||||
| IncomeTaxPaidSupplementalData | 3 M | 100000.0 | 700000.0 | 300000.0 | ||||||
| InterestPaidSupplementalData | 1 M | 802000.0 | 676000.0 | 299000.0 | 16000.0 | 3 M | 5 M | 12 M | 15 M | |
| Issuance of capital stock | 103 M | 10 M | 39 M | 11 M | 68 M | 22 M | 32 M | 100 M | ||
| Issuance of debt | -6 M | -3 M | 98 M | 48 M | ||||||
| IssuanceOfCapitalStock | 103 M | 10 M | 39 M | 11 M | 68 M | 22 M | 32 M | 100 M | ||
| IssuanceOfDebt | -6 M | -5 M | -4 M | -4 M | -932000.0 | 278 M | 87 M | 30 M | ||
| Net cash from financing activities | 229 M | 143 M | -3 M | 196 M | 2 M | 222 M | 331 M | 30 M | 332 M | 137 M |
| Net cash from investing activities | -7 M | -56 M | -75 M | 119 M | -107 M | -18 M | 12 M | -30 M | -139 M | 110 M |
| Net cash from operating activities | -55 M | -56 M | -60 M | -95 M | -104 M | -106 M | -179 M | -222 M | -194 M | -217 M |
| Net change in cash & cash equivalents | 167 M | 31 M | -138 M | 219 M | -209 M | 98 M | 165 M | -221 M | -652000.0 | 30 M |
| Net income from continuing operations | -63 M | -73 M | -89 M | -121 M | -143 M | -159 M | -282 M | -281 M | -356 M | -324 M |
| NetBusinessPurchaseAndSale | -2 M | -100000.0 | -100000.0 | -818000.0 | ||||||
| NetCommonStockIssuance | 103 M | 10 M | 39 M | 10 M | 68 M | 22 M | 32 M | 100 M | ||
| NetIntangiblesPurchaseAndSale | -118000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 75000.0 | -53 M | -72 M | 121 M | -101 M | -14 M | 17 M | -19 M | -136 M | 117 M |
| NetInvestmentPurchaseAndSale | 75000.0 | -53 M | -72 M | 121 M | -101 M | -14 M | 17 M | -19 M | -136 M | 117 M |
| NetIssuancePaymentsOfDebt | -6 M | -5 M | -4 M | -4 M | -932000.0 | 278 M | 87 M | 30 M | ||
| NetLongTermDebtIssuance | -228000.0 | -3 M | -4 M | -4 M | -932000.0 | 278 M | -11 M | -18 M | ||
| NetPPEPurchaseAndSale | -7 M | -3 M | -2 M | -3 M | -5 M | -3 M | -4 M | -10 M | -3 M | -7 M |
| Operating (gains) losses | 4 M | 38000.0 | -1000.0 | -1 M | -8000.0 | 52000.0 | ||||
| Other financing charges net | 132 M | 135 M | -750000.0 | 156 M | -3 M | 211 M | -22 M | -9 M | 208 M | -9 M |
| Other investing changes net | 75000.0 | 75000.0 | -8 M | -20 M | -5 M | |||||
| Other non-cash items | 10 M | 12 M | 24 M | 17 M | 16 M | 18 M | 43 M | 41 M | 123 M | 136 M |
| ProceedsFromIssuanceOfWarrants | -1 M | |||||||||
| ProceedsFromStockOptionExercised | 2 M | 3 M | 2 M | 5 M | 5 M | 937000.0 | 7 M | 17 M | 5 M | 15 M |
| Purchase of Float term investments | -53 M | -73 M | 121 M | -169 M | -14 M | 196000.0 | -12 M | -116 M | 122 M | |
| Purchase of property plant & equipment | -7 M | -3 M | -2 M | -3 M | -5 M | -3 M | -4 M | -10 M | -3 M | -7 M |
| Purchase of short term investments | 288 M | |||||||||
| PurchaseOfIntangibles | -118000.0 | |||||||||
| PurchaseOfInvestment | -53 M | -73 M | 121 M | -169 M | -14 M | 196000.0 | -12 M | -116 M | 122 M | |
| PurchaseOfPPE | -7 M | -3 M | -2 M | -3 M | -7 M | -3 M | -4 M | -10 M | -3 M | -7 M |
| Repayment of debt | -228000.0 | -3 M | -4 M | -4 M | -932000.0 | -9 M | -11 M | -18 M | ||
| RepaymentOfDebt | -13 M | -5 M | -4 M | -4 M | -932000.0 | -9 M | -11 M | -18 M | ||
| Repurchase of capital stock | -742000.0 | -360000.0 | -340000.0 | |||||||
| Revenue per share | 1 M | 645000.0 | 1 M | 410000.0 | -1 M | -3 M | 9 M | 1 M | 5 M | -2 M |
| Sale of short term investments | 1000000.0 | 67 M | 17 M | |||||||
| SaleOfInvestment | 1000000.0 | 67 M | 17 M | |||||||
| SaleOfPPE | 2000.0 | 2 M | 8000.0 | |||||||
| ShortTermDebtIssuance | 7 M | 98 M | 48 M | |||||||
| ShortTermDebtPayments | -12 M | -3 M | ||||||||
| StockBasedCompensation | 7 M | 12 M | 12 M | 13 M | 16 M | 18 M | 36 M | 43 M | 52 M | 48 M |
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