SRPT Stock Annual Cash Flow. Download in Excel
Sarepta Therapeutics Inc.
SRPT 
NGS
Sector: Healthcare
Industry: Biotechnology
110.50
USD
-0.36
(-0.32%)
Previous close: 110.86 Open: 110.87 Bid: 110.08 Ask: 111.11
52 week range
78.67 173.25
Mkt Cap: 10,184 M Avg Vol (90 Days): 867,289
Last updated: Friday 22nd November 2024
Financials
SRPT 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 | -13 M | -71 M | -42 M | -46 M | -61 M | -84 M | -51 M | -148 M | ||
| (Increase) Decrease in other current assets | -34 M | 15 M | -9 M | -15 M | -137 M | -102 M | -166 M | |||
| (Increase) Decrease in other current liabilities | 749 M | -89 M | -89 M | -87 M | ||||||
| (Increase) Decrease in other working capital | -34 M | 15 M | -9 M | -15 M | -137 M | -102 M | -166 M | 103 M | 15 M | -11 M |
| (Increase) Decrease in payables | 11 M | |||||||||
| (Increase) Decrease in receivables | 1 M | -2 M | -1 M | -24 M | -20 M | -42 M | -10 M | -52 M | -62 M | -186 M |
| Acquisitions | -173 M | |||||||||
| Amortization of intangibles | 2 M | 652000.0 | 80000.0 | -888000.0 | -8 M | -8 M | -2 M | |||
| AssetImpairmentCharge | 4 M | 3 M | 30 M | |||||||
| CapitalExpenditureReported | 27 M | 5 M | 7 M | 21 M | 64 M | 60 M | 82 M | 38 M | 32 M | 87 M |
| Cash at beginning of period | 257 M | 74 M | 80 M | 123 M | 600 M | 371 M | 844 M | 1,512 M | 2,126 M | 986 M |
| Cash at end of period | 74 M | 80 M | 123 M | 600 M | 371 M | 844 M | 1,512 M | 2,126 M | 986 M | 444 M |
| Cash flow | -129 M | -149 M | -246 M | -232 M | -389 M | -456 M | 107 M | -443 M | -325 M | -501 M |
| CashFlowFromContinuingInvestingActivities | -159 M | 8 M | -90 M | -179 M | -370 M | 287 M | -122 M | 495 M | -1,047 M | -166 M |
| ChangeInAccountPayable | 11 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 11 M | |||||||||
| ChangeInWorkingCapital | -33 M | 14 M | -23 M | -110 M | -198 M | -190 M | 512 M | -121 M | -187 M | -431 M |
| ChangesInAccountReceivables | 1 M | -2 M | -1 M | -24 M | -20 M | -42 M | -10 M | -52 M | -62 M | -186 M |
| Depreciation | 4 M | 5 M | 6 M | 8 M | 12 M | 25 M | 27 M | 38 M | 42 M | 44 M |
| Depreciation unreconciled | 6 M | 6 M | 6 M | 7 M | 5 M | 16 M | 27 M | 38 M | 42 M | 44 M |
| DepreciationAndAmortization | 6 M | 6 M | 6 M | 7 M | 5 M | 16 M | 27 M | 38 M | 42 M | 44 M |
| FinancingCashFlow | 104 M | 148 M | 378 M | 888 M | 530 M | 643 M | 682 M | 562 M | 233 M | 125 M |
| Free cash flow | -155 M | -154 M | -253 M | -128 M | -453 M | -516 M | 133 M | -380 M | -358 M | -486 M |
| GainLossOnSaleOfPPE | 128000.0 | 197000.0 | 293000.0 | -124 M | 4 M | -108 M | -102 M | 11 M | -102 M | |
| IncomeTaxPaidSupplementalData | 5 M | 2 M | 933000.0 | 3 M | 583000.0 | 2 M | 15 M | |||
| InterestPaidSupplementalData | 77000.0 | 769000.0 | 2 M | 2 M | 11 M | 9 M | 34 M | 56 M | 44 M | 16 M |
| Issuance of capital stock | 104 M | 120 M | 365 M | 369 M | 513 M | 365 M | 312 M | |||
| Issuance of debt | 1,127 M | |||||||||
| IssuanceOfCapitalStock | 104 M | 120 M | 365 M | 369 M | 513 M | 365 M | 312 M | |||
| IssuanceOfDebt | -94000.0 | 17 M | -8 M | 585 M | -1 M | 245 M | 291 M | 577 M | ||
| Net cash from financing activities | 104 M | 148 M | 378 M | 888 M | 530 M | 643 M | 682 M | 562 M | 233 M | 125 M |
| Net cash from investing activities | -159 M | 8 M | -90 M | -179 M | -370 M | 287 M | -122 M | 495 M | -1,047 M | -166 M |
| Net cash from operating activities | -129 M | -149 M | -246 M | -232 M | -389 M | -456 M | 107 M | -443 M | -325 M | -501 M |
| Net change in cash & cash equivalents | -183 M | 7 M | 42 M | 477 M | -229 M | 473 M | 668 M | 614 M | -1,140 M | -542 M |
| Net income from continuing operations | -136 M | -220 M | -267 M | -51 M | -362 M | -715 M | -554 M | -419 M | -703 M | -536 M |
| NetBusinessPurchaseAndSale | -173 M | |||||||||
| NetCommonStockIssuance | 104 M | 120 M | 365 M | 369 M | 513 M | 365 M | 312 M | |||
| NetIntangiblesPurchaseAndSale | -1 M | -1 M | -2 M | 116 M | -3 M | -3 M | 108 M | 102 M | -1 M | 91 M |
| NetInvestmentPropertiesPurchaseAndSale | -132 M | 13 M | -83 M | -283 M | -306 M | 519 M | -148 M | 432 M | -1,015 M | -180 M |
| NetInvestmentPurchaseAndSale | -132 M | 13 M | -83 M | -283 M | -306 M | 519 M | -148 M | 432 M | -1,015 M | -180 M |
| NetIssuancePaymentsOfDebt | -94000.0 | 17 M | -8 M | 585 M | -1 M | 245 M | 291 M | 577 M | ||
| NetLongTermDebtIssuance | -94000.0 | -3 M | -8 M | 585 M | -1 M | 245 M | 291 M | -551 M | ||
| NetPPEPurchaseAndSale | -25 M | -3 M | -5 M | -12 M | -61 M | -60 M | -82 M | -38 M | -31 M | -76 M |
| Operating (gains) losses | 128000.0 | 197000.0 | 293000.0 | -124 M | 2 M | -108 M | -102 M | 125 M | 285 M | |
| Other financing charges net | 11 M | 21 M | -66 M | -30 M | -4 M | -5 M | 541 M | -349 M | 74 M | |
| Other investing changes net | -3 M | -3 M | -4 M | -1000000.0 | -4 M | |||||
| Other non-cash items | 34 M | 51 M | 39 M | 46 M | 164 M | 432 M | 231 M | 161 M | 398 M | 136 M |
| ProceedsFromStockOptionExercised | 50 M | 37 M | 84 M | 21 M | 30 M | 51 M | ||||
| Purchase of Float term investments | -274 M | -162 M | -195 M | -590 M | -1,172 M | -1,194 M | -1,334 M | -30 M | -1,937 M | -2,045 M |
| Purchase of property plant & equipment | -27 M | -5 M | -7 M | 104 M | -64 M | -60 M | 26 M | 64 M | -32 M | 15 M |
| Purchase of short term investments | 640 M | 236 M | 246 M | 291 M | ||||||
| PurchaseOfIntangibles | -1 M | -1 M | -2 M | -9 M | -3 M | -3 M | -1 M | -11 M | ||
| PurchaseOfInvestment | -274 M | -173 M | -195 M | -590 M | -1,172 M | -1,194 M | -1,334 M | -30 M | -1,937 M | -2,045 M |
| PurchaseOfLongTermInvestments | -11 M | -353000.0 | ||||||||
| PurchaseOfPPE | -25 M | -3 M | -5 M | -12 M | -61 M | -60 M | -82 M | -38 M | -31 M | -76 M |
| Repayment of debt | -94000.0 | -3 M | -8 M | -55 M | -237 M | -689000.0 | -39000.0 | -551 M | ||
| RepaymentOfDebt | -94000.0 | -3 M | -8 M | -55 M | -237 M | -689000.0 | -39000.0 | -551 M | ||
| Revenue per share | 2 M | 652000.0 | 80000.0 | -888000.0 | -8 M | -8 M | -2 M | |||
| Sale of Float term investments | 7 M | 11 M | ||||||||
| Sale of short term investments | 135 M | 186 M | 112 M | 296 M | 866 M | 1,716 M | 1,189 M | 466 M | 923 M | 1,868 M |
| SaleOfIntangibles | 125 M | 108 M | 102 M | 102 M | ||||||
| SaleOfInvestment | 142 M | 186 M | 112 M | 307 M | 866 M | 1,716 M | 1,189 M | 466 M | 923 M | 1,868 M |
| ShortTermDebtIssuance | 1,127 M | |||||||||
| StockBasedCompensation | 20 M | 32 M | 30 M | 30 M | 50 M | 79 M | 108 M | 114 M | 233 M | 183 M |
| UnrealizedGainLossOnInvestmentSecurities | 3 M |
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