SWTX Stock Annual Cash Flow. Download in Excel
SpringWorks Therapeutics Inc.
SWTX 
NGS
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
36.30
USD
-1.14
(-3.04%)
Previous close: 37.44 Open: 37.34 Bid: 36.0 Ask: 37.6
52 week range
20.19 53.92
Mkt Cap: 2,821 M Avg Vol (90 Days): 1,074,212
Last updated: Friday 22nd November 2024
Financials
SWTX Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | |||||
| (Increase) Decrease in other current assets | -656000.0 | -843000.0 | -707000.0 | 61000.0 | -838000.0 | |
| (Increase) Decrease in other current liabilities | -335000.0 | -164000.0 | 20 M | |||
| (Increase) Decrease in other working capital | 164000.0 | -164000.0 | ||||
| (Increase) Decrease in payables | 2 M | -1 M | 2 M | 4 M | -196000.0 | |
| (Increase) Decrease in receivables | -6 M | |||||
| Acquisitions | -4 M | -3 M | -4 M | -3 M | ||
| CapitalExpenditureReported | 670000.0 | 642000.0 | 2 M | 10 M | 7 M | |
| Cash at beginning of period | 46 M | 328 M | 148 M | 105 M | 68 M | |
| Cash at end of period | 46 M | 148 M | 105 M | 68 M | 177 M | |
| Cash flow | -47 M | -32 M | -128 M | -162 M | -223 M | |
| CashFlowFromContinuingInvestingActivities | -4 M | -419 M | 84 M | -216 M | 35 M | |
| ChangeInAccountPayable | 2 M | -1 M | 2 M | 4 M | -196000.0 | |
| ChangeInAccruedExpense | 6 M | 6 M | 10 M | 13 M | 16 M | |
| ChangeInPayablesAndAccruedExpense | 8 M | 5 M | 12 M | 17 M | 16 M | |
| ChangeInPrepaidAssets | -2 M | -1 M | -5 M | 2 M | -5 M | |
| ChangeInWorkingCapital | 5 M | 3 M | 7 M | 39 M | 710000.0 | |
| ChangesInAccountReceivables | -6 M | |||||
| CommonStockPayments | -1 M | -3 M | ||||
| Depreciation | 192000.0 | 349000.0 | 490000.0 | 765000.0 | 2 M | |
| Depreciation unreconciled | 192000.0 | 349000.0 | 490000.0 | 765000.0 | 2 M | |
| DepreciationAndAmortization | 192000.0 | 349000.0 | 490000.0 | 765000.0 | 2 M | |
| EarningsLossesFromEquityInvestments | 3 M | 605000.0 | 988000.0 | 3 M | 5 M | |
| FinancingCashFlow | 334 M | 270 M | 1 M | 341 M | 297 M | |
| Free cash flow | -48 M | -33 M | -130 M | -172 M | -230 M | |
| Issuance of capital stock | 170 M | 270 M | 299 M | |||
| IssuanceOfCapitalStock | 170 M | 270 M | 299 M | |||
| Net cash from financing activities | 170 M | 270 M | 1 M | 636000.0 | 297 M | |
| Net cash from investing activities | -4 M | -419 M | 84 M | -216 M | 35 M | |
| Net cash from operating activities | -47 M | -32 M | -128 M | -162 M | -223 M | |
| Net change in cash & cash equivalents | 282 M | -181 M | -43 M | -36 M | 109 M | |
| Net income from continuing operations | -58 M | -46 M | -174 M | -277 M | -325 M | |
| NetBusinessPurchaseAndSale | -4 M | -3 M | -4 M | -3 M | ||
| NetCommonStockIssuance | 170 M | 270 M | -1 M | 297 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -415 M | 86 M | -201 M | 45 M | ||
| NetInvestmentPurchaseAndSale | -415 M | 86 M | -201 M | 45 M | ||
| NetPPEPurchaseAndSale | -670000.0 | -642000.0 | -2 M | -10 M | -7 M | |
| Operating (gains) losses | 3 M | 605000.0 | 988000.0 | 3 M | 5 M | |
| Other non-cash items | 3 M | 10 M | 38 M | 73 M | 95 M | |
| ProceedsFromStockOptionExercised | 21000.0 | 893000.0 | 1 M | 2 M | 139000.0 | |
| Purchase of Float term investments | -443 M | -305 M | -481 M | -576 M | ||
| Purchase of property plant & equipment | -670000.0 | -642000.0 | -2 M | -10 M | -7 M | |
| PurchaseOfInvestment | -443 M | -305 M | -481 M | -576 M | ||
| PurchaseOfPPE | -670000.0 | -642000.0 | -2 M | -10 M | -7 M | |
| Repurchase of capital stock | -1 M | -3 M | ||||
| Sale of short term investments | 28 M | 391 M | 280 M | 621 M | ||
| SaleOfInvestment | 28 M | 391 M | 280 M | 621 M | ||
| StockBasedCompensation | 3 M | 10 M | 38 M | 73 M | 95 M |
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