SWTX Stock Annual Cash Flow. Download in Excel
SpringWorks Therapeutics Inc.
SWTX 
NGS
Sector: Manufacturing
Industry: Biological Product (except Diagnostic) Manufacturing
46.75
USD
0.01
(0.02%)
Previous close: 46.74 Open: 46.82 Bid: 46.4 Ask: 46.9
52 week range
28.21 62.00
Mkt Cap: 3,521 M Avg Vol (90 Days): 5,113,804
Last updated: Thursday 12th June 2025
Financials
SWTX Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -7 M | |||||
| (Increase) Decrease in other current assets | -656000.0 | -843000.0 | -707000.0 | 61000.0 | -838000.0 | -7 M | |
| (Increase) Decrease in other current liabilities | -335000.0 | -164000.0 | 20 M | -2 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 | 5 M | |
| (Increase) Decrease in receivables | -6 M | -40 M | |||||
| Acquisitions | -4 M | -3 M | -4 M | -3 M | -8 M | ||
| CapitalExpenditureReported | 670000.0 | 642000.0 | 2 M | 10 M | 7 M | 21 M | |
| Cash at beginning of period | 46 M | 328 M | 148 M | ||||
| Cash at end of period | 46 M | 148 M | 105 M | -176 M | -809 M | -490 M | |
| Cash flow | -47 M | -32 M | -128 M | -162 M | -223 M | -176 M | |
| CashFlowFromContinuingInvestingActivities | -4 M | -419 M | 84 M | -216 M | 35 M | 65 M | |
| ChangeInAccountPayable | 2 M | -1 M | 2 M | 4 M | -196000.0 | 5 M | |
| ChangeInAccruedExpense | 6 M | 6 M | 10 M | 13 M | 16 M | 37 M | |
| ChangeInPayablesAndAccruedExpense | 8 M | 5 M | 12 M | 17 M | 16 M | 41 M | |
| ChangeInPrepaidAssets | -2 M | -1 M | -5 M | 2 M | -5 M | -3 M | |
| ChangeInWorkingCapital | 5 M | 3 M | 7 M | 39 M | 710000.0 | -18 M | |
| ChangesInAccountReceivables | -6 M | -40 M | |||||
| Depreciation | 192000.0 | 349000.0 | 490000.0 | 765000.0 | 2 M | 3 M | |
| Depreciation unreconciled | 192000.0 | 349000.0 | 490000.0 | 765000.0 | 2 M | 3 M | |
| DepreciationAndAmortization | 192000.0 | 349000.0 | 490000.0 | 765000.0 | 2 M | 3 M | |
| EarningsLossesFromEquityInvestments | 3 M | 605000.0 | 988000.0 | 3 M | 5 M | 6 M | |
| FinancingCashFlow | 334 M | 270 M | 1 M | 341 M | 297 M | 5 M | |
| Free cash flow | -48 M | -33 M | -130 M | -172 M | -230 M | -196 M | |
| Issuance of capital stock | 170 M | 270 M | |||||
| IssuanceOfCapitalStock | 170 M | 270 M | |||||
| Net cash from financing activities | 170 M | 270 M | 1 M | 341 M | 297 M | 5 M | |
| Net cash from investing activities | -4 M | -419 M | 84 M | -216 M | 35 M | 65 M | |
| Net cash from operating activities | -47 M | -32 M | -128 M | -162 M | -223 M | -176 M | |
| Net change in cash & cash equivalents | 282 M | -181 M | -43 M | -36 M | 109 M | -106 M | |
| Net income from continuing operations | -58 M | -46 M | -174 M | -277 M | -325 M | -258 M | |
| NetBusinessPurchaseAndSale | -4 M | -3 M | -4 M | -3 M | -8 M | ||
| NetCommonStockIssuance | 170 M | 270 M | |||||
| NetIntangiblesPurchaseAndSale | -16 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -415 M | 86 M | -576 M | -285 M | |||
| NetInvestmentPurchaseAndSale | -415 M | 86 M | -576 M | -285 M | |||
| NetPPEPurchaseAndSale | -670000.0 | -642000.0 | -2 M | -10 M | -7 M | -4 M | |
| Operating (gains) losses | 3 M | 605000.0 | 988000.0 | 3 M | 5 M | 6 M | |
| Other non-cash items | 3 M | 10 M | 38 M | 73 M | 95 M | 91 M | |
| ProceedsFromStockOptionExercised | 21000.0 | 893000.0 | 1 M | ||||
| Purchase of Float term investments | -443 M | -305 M | -576 M | -285 M | |||
| Purchase of property plant & equipment | -670000.0 | -642000.0 | -2 M | -10 M | -7 M | -21 M | |
| PurchaseOfIntangibles | -16 M | ||||||
| PurchaseOfInvestment | -443 M | -305 M | -576 M | -285 M | |||
| PurchaseOfPPE | -670000.0 | -642000.0 | -2 M | -10 M | -7 M | -4 M | |
| Sale of short term investments | 28 M | 391 M | |||||
| SaleOfInvestment | 28 M | 391 M | |||||
| StockBasedCompensation | 3 M | 10 M | 38 M | 73 M | 95 M | 109 M |
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