SUPN Stock Annual Cash Flow. Download in Excel
Supernus Pharmaceuticals Inc.
SUPN 
NSD
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
31.07
USD
-0.69
(-2.17%)
Previous close: 31.76 Open: 31.37 Bid: 24.14 Ask: 34.39
52 week range
25.53 40.28
Mkt Cap: 1,708 M Avg Vol (90 Days): 578,332
Last updated: Friday 11th April 2025
Financials
SUPN 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 | 854000.0 | -4 M | 497000.0 | -9 M | -969000.0 | -10 M | -15 M | -18 M | 6 M | 16 M |
| (Increase) Decrease in other current liabilities | 489000.0 | -334000.0 | 7 M | 831000.0 | ||||||
| (Increase) Decrease in other working capital | -5 M | |||||||||
| (Increase) Decrease in payables | 2 M | 3 M | 15 M | -7 M | -12 M | 8 M | 18 M | -19 M | -36 M | -15 M |
| (Increase) Decrease in receivables | -9 M | -16 M | -24 M | -36 M | 16 M | -35 M | 4 M | -16 M | 19 M | 2 M |
| Acquisitions | -299 M | -312 M | ||||||||
| AssetImpairmentCharge | 28 M | 9 M | ||||||||
| CapitalExpenditureReported | 13 M | 20 M | 13 M | 2 M | 3 M | 3 M | 551000.0 | |||
| Cash at beginning of period | 36 M | 33 M | 66 M | 100 M | 192 M | 181 M | 289 M | |||
| Cash at end of period | 33 M | 66 M | 43 M | 192 M | 181 M | 289 M | 203 M | 308 M | 380 M | 172 M |
| Cash flow | 35 M | 67 M | 57 M | 129 M | 143 M | 138 M | 134 M | 117 M | 111 M | 172 M |
| CashFlowFromContinuingInvestingActivities | -39 M | -36 M | -86 M | -413 M | -158 M | -35 M | -88 M | -217 M | 269 M | -190 M |
| ChangeInAccountPayable | 2 M | 3 M | -620000.0 | -4 M | -12 M | 8 M | 18 M | -19 M | -36 M | -15 M |
| ChangeInAccruedExpense | 507000.0 | 8 M | 3 M | 10 M | -4 M | |||||
| ChangeInIncomeTaxPayable | 7000.0 | 16 M | -4 M | -10 M | ||||||
| ChangeInInterestPayable | 507000.0 | 8 M | 3 M | 10 M | ||||||
| ChangeInPayablesAndAccruedExpense | 3 M | 11 M | 18 M | 3 M | -12 M | 8 M | 18 M | -19 M | -36 M | -15 M |
| ChangeInPrepaidAssets | -2 M | 2 M | -334000.0 | -19 M | ||||||
| ChangeInTaxPayable | 7000.0 | 16 M | -4 M | -10 M | ||||||
| ChangeInWorkingCapital | -6 M | -9 M | 1 M | -41 M | 3 M | -36 M | 7 M | -53 M | -12 M | -16 M |
| ChangesInAccountReceivables | -9 M | -16 M | -24 M | -36 M | 16 M | -35 M | 4 M | -16 M | 19 M | 2 M |
| Current deferred income taxes | -42 M | 21 M | -4 M | -6 M | 568000.0 | -5 M | -26 M | -26 M | -20 M | |
| Deferred income taxes | -42 M | 21 M | -4 M | -6 M | 568000.0 | -5 M | -26 M | -26 M | -20 M | |
| Depreciation | 921000.0 | 2 M | 8 M | 7 M | 7 M | 18 M | 33 M | 86 M | 85 M | 80 M |
| Depreciation unreconciled | 2 M | 3 M | 8 M | 19 M | 22 M | 35 M | 50 M | 88 M | 85 M | 80 M |
| DepreciationAndAmortization | 2 M | 3 M | 8 M | 19 M | 22 M | 18 M | 33 M | 88 M | 85 M | 80 M |
| EarningsLossesFromEquityInvestments | -13 M | |||||||||
| FinancingCashFlow | 2 M | 2 M | 6 M | 376 M | 4 M | 4 M | -130 M | -10 M | -398 M | 12 M |
| Free cash flow | 22 M | 46 M | 44 M | 127 M | 140 M | 138 M | 127 M | 117 M | 111 M | 172 M |
| GainLossOnInvestmentSecurities | 8000.0 | -4 M | -7 M | 71000.0 | 3 M | -122000.0 | 2 M | |||
| IncomeTaxPaidSupplementalData | 2 M | 35 M | 52 M | 45 M | 25 M | |||||
| InterestPaidSupplementalData | 825000.0 | 493000.0 | 134000.0 | 1 M | 3 M | 3 M | 3 M | |||
| Issuance of capital stock | 2 M | 2 M | 6 M | 12 M | 4 M | 4 M | 7 M | 7 M | ||
| IssuanceOfCapitalStock | 2 M | 2 M | 6 M | 12 M | 4 M | 4 M | 7 M | 7 M | ||
| IssuanceOfDebt | 403 M | -138 M | ||||||||
| Net cash from financing activities | 2 M | 2 M | 6 M | 376 M | 4 M | 4 M | -130 M | -10 M | -398 M | 12 M |
| Net cash from investing activities | -39 M | -36 M | -86 M | -413 M | -158 M | -35 M | -82 M | -217 M | 269 M | -190 M |
| Net cash from operating activities | 35 M | 67 M | 57 M | 129 M | 143 M | 138 M | 127 M | 117 M | 111 M | 172 M |
| Net change in cash & cash equivalents | -3 M | 33 M | -23 M | 92 M | -11 M | 107 M | -85 M | -110 M | -18 M | -6 M |
| Net income from continuing operations | 14 M | 91 M | 57 M | 111 M | 113 M | 127 M | 53 M | 61 M | 1 M | 74 M |
| NetBusinessPurchaseAndSale | -299 M | -318 M | -510000.0 | -2 M | -6 M | |||||
| NetCommonStockIssuance | 2 M | 2 M | 6 M | 12 M | 4 M | 4 M | 7 M | 7 M | ||
| NetIntangiblesPurchaseAndSale | -11 M | -19 M | -11 M | -809000.0 | 1 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -26 M | -16 M | -73 M | -412 M | -155 M | 264 M | 230 M | 191 M | 269 M | |
| NetInvestmentPurchaseAndSale | -26 M | -16 M | -73 M | -412 M | -155 M | 264 M | 230 M | 191 M | 269 M | |
| NetIssuancePaymentsOfDebt | 403 M | -138 M | ||||||||
| NetLongTermDebtIssuance | 403 M | -138 M | ||||||||
| NetPPEPurchaseAndSale | -2 M | -2 M | -2 M | -844000.0 | -3 M | -3 M | -551000.0 | |||
| Operating (gains) losses | 2 M | 671000.0 | 295000.0 | 8000.0 | -4 M | -7 M | 71000.0 | -10 M | -122000.0 | 2 M |
| Other financing charges net | -103 M | -802000.0 | 800000.0 | -2 M | ||||||
| Other investing changes net | 1 M | -19 M | 11 M | -551000.0 | ||||||
| Other non-cash items | 23 M | 23 M | 27 M | 44 M | 15 M | 20 M | 28 M | 58 M | 63 M | 59 M |
| ProceedsFromIssuanceOfWarrants | 66 M | |||||||||
| Purchase of Float term investments | -410 M | -96 M | -312 M | -102 M | ||||||
| Purchase of property plant & equipment | -13 M | -20 M | -13 M | -2 M | -3 M | -3 M | -551000.0 | |||
| Purchase of short term investments | 403 M | |||||||||
| PurchaseOfIntangibles | -11 M | -19 M | -11 M | -809000.0 | ||||||
| PurchaseOfInvestment | -64 M | -47 M | -102 M | -492 M | -410 M | -96 M | -312 M | -102 M | ||
| PurchaseOfLongTermInvestments | -64 M | -47 M | -102 M | -492 M | ||||||
| PurchaseOfPPE | -2 M | -2 M | -2 M | -844000.0 | -3 M | -3 M | -551000.0 | |||
| Repayment of debt | -138 M | |||||||||
| RepaymentOfDebt | -138 M | -93 M | ||||||||
| Revenue per share | 748000.0 | 278000.0 | 50000.0 | 12 M | 16 M | 17 M | 18 M | 2 M | 532000.0 | |
| Sale of short term investments | 38 M | 32 M | 29 M | 80 M | 253 M | 378 M | 531 M | 191 M | 371 M | |
| SaleOfBusiness | -7 M | -510000.0 | -2 M | -6 M | ||||||
| SaleOfIntangibles | 1 M | |||||||||
| SaleOfInvestment | 38 M | 32 M | 29 M | 80 M | 253 M | 378 M | 531 M | 191 M | 371 M | |
| ShortTermDebtIssuance | 93 M | |||||||||
| ShortTermDebtPayments | -93 M | |||||||||
| StockBasedCompensation | 4 M | 6 M | 8 M | 11 M | 15 M | 17 M | 18 M | 18 M | 27 M | 28 M |
| UnrealizedGainLossOnInvestmentSecurities | -193000.0 | -448000.0 | -76000.0 | 2 M | -7 M |
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