TVTX Stock Annual Cash Flow. Download in Excel
Travere Therapeutics Inc.
TVTX 
NSD
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
18.26
USD
0.40
(2.24%)
Previous close: 17.86 Open: 17.96 Bid: 17.75 Ask: 18.66
52 week range
5.12 20.33
Mkt Cap: 1,357 M Avg Vol (90 Days): 1,920,224
Last updated: Friday 22nd November 2024
Financials
TVTX 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 | -282000.0 | -1 M | -306000.0 | -2 M | -3 M | -2 M | -5 M | -2 M | -1 M | -39 M |
| (Increase) Decrease in other current liabilities | 40 M | -15 M | -16 M | |||||||
| (Increase) Decrease in payables | 21 M | 3 M | 10 M | 2 M | -3 M | 9 M | -6 M | 3 M | 2 M | 25 M |
| (Increase) Decrease in receivables | -8 M | -5 M | -6 M | 5 M | 152000.0 | -5 M | -13 M | 17 M | -1 M | -11 M |
| Acquisitions | -29 M | -33 M | -500000.0 | -15 M | -95 M | |||||
| AssetImpairmentCharge | 5 M | 41 M | 2 M | 2 M | 1 M | 3 M | ||||
| CapitalExpenditureReported | 4 M | 7 M | 12 M | 14 M | 20 M | 16 M | 25 M | 24 M | 29 M | 42 M |
| Cash at beginning of period | 6 M | 18 M | 38 M | 41 M | 99 M | 103 M | 62 M | 85 M | 166 M | 62 M |
| Cash at end of period | 18 M | 38 M | 41 M | 99 M | 103 M | 62 M | 62 M | 85 M | 62 M | 62 M |
| Cash flow | -46 M | -554000.0 | -22 M | -12 M | -25 M | -53 M | -30 M | -417000.0 | -261 M | -325 M |
| Cash from disc. financing activities | -2 M | -1 M | ||||||||
| Cash from disc. investing activities | 207 M | |||||||||
| CashFlowFromContinuingInvestingActivities | -37 M | -81 M | 29 M | 65 M | -203 M | 14 M | -74 M | -152 M | -33 M | -152 M |
| CashFromDiscontinuedOperatingActivities | 128 M | 45 M | ||||||||
| ChangeInAccountPayable | 21 M | 3 M | 10 M | 2 M | -3 M | 9 M | -6 M | 3 M | 2 M | 25 M |
| ChangeInAccruedExpense | 18 M | 22 M | 22 M | |||||||
| ChangeInPayablesAndAccruedExpense | 21 M | 3 M | 10 M | 2 M | -3 M | 9 M | -6 M | 21 M | 24 M | 47 M |
| ChangeInPrepaidAssets | 237000.0 | -9 M | 2 M | -2 M | -232000.0 | 208000.0 | -4 M | -1 M | -5 M | -5 M |
| ChangeInWorkingCapital | 13 M | -11 M | 5 M | 3 M | -6 M | 3 M | -29 M | 74 M | 2 M | -24 M |
| ChangesInAccountReceivables | -8 M | -5 M | -6 M | 5 M | 152000.0 | -5 M | 2 M | -59000.0 | -1 M | -11 M |
| CommonStockPayments | -2 M | |||||||||
| Current deferred income taxes | -2 M | -16 M | -23 M | -6 M | ||||||
| Deferred income taxes | -2 M | -16 M | -23 M | -6 M | ||||||
| Depreciation | 5 M | 13 M | 16 M | 18 M | 19 M | 20 M | 25 M | 27 M | 21 M | 39 M |
| Depreciation unreconciled | 11 M | 15 M | 18 M | 20 M | 22 M | 30 M | 36 M | 38 M | 22 M | 33 M |
| DepreciationAndAmortization | 11 M | 15 M | 18 M | 20 M | 22 M | 30 M | 25 M | 13 M | 21 M | 39 M |
| Effect of exchange rate changes | -10000.0 | 117000.0 | -58000.0 | -135000.0 | -9000.0 | -1 M | 2 M | -3 M | 2 M | |
| FinancingCashFlow | 95 M | 101 M | -4 M | 5 M | 232 M | -2 M | 128 M | 232 M | 118 M | 219 M |
| Free cash flow | -50 M | 141 M | -34 M | -26 M | -45 M | -74 M | -67 M | -39 M | -215 M | -322 M |
| GainLossOnInvestmentSecurities | 293000.0 | -8000.0 | ||||||||
| GainLossOnSaleOfPPE | 112000.0 | 62000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 5000.0 | 10 M | 8 M | 7 M | 218000.0 | -656000.0 | 3 M | 16 M | -996000.0 | -578000.0 |
| InterestPaidSupplementalData | 4 M | 6 M | 2 M | 2 M | 2 M | 8 M | 7 M | 7 M | 10 M | 9 M |
| Issuance of capital stock | 40 M | 149 M | 2 M | 3 M | 194 M | |||||
| Issuance of debt | 54 M | -47 M | -1000000.0 | -852000.0 | -1000000.0 | |||||
| IssuanceOfCapitalStock | 40 M | 149 M | 2 M | 3 M | 194 M | |||||
| IssuanceOfDebt | 54 M | -47 M | -1000000.0 | -852000.0 | 235 M | 95 M | ||||
| Net cash from financing activities | 95 M | 101 M | -4 M | 5 M | 232 M | -2 M | -4 M | 7 M | 101 M | 220 M |
| Net cash from investing activities | -37 M | -81 M | 29 M | 65 M | -203 M | 20 M | -61 M | -138 M | -33 M | 56 M |
| Net cash from operating activities | -46 M | -554000.0 | -22 M | -12 M | -25 M | -58 M | -43 M | -15 M | -186 M | -280 M |
| Net change in cash & cash equivalents | 12 M | 20 M | 3 M | 58 M | 4 M | -40 M | 22 M | 79 M | -101 M | -5 M |
| Net income from continuing operations | -111 M | 117 M | -48 M | -60 M | -103 M | -146 M | -169 M | -180 M | -331 M | -376 M |
| NetBusinessPurchaseAndSale | -29 M | -33 M | -500000.0 | -15 M | -6 M | -108 M | -14 M | -9 M | ||
| NetCommonStockIssuance | 38 M | 149 M | 2 M | 3 M | 194 M | |||||
| NetForeignCurrencyExchangeGainLoss | -1 M | 464000.0 | 112000.0 | -934000.0 | ||||||
| NetIntangiblesPurchaseAndSale | -3 M | -7 M | -10 M | -13 M | -19 M | -15 M | -18 M | -19 M | -28 M | -42 M |
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -189 M | 41 M | 79 M | -169 M | 35 M | 59 M | -113 M | -4 M | -109 M |
| NetInvestmentPurchaseAndSale | -4 M | -189 M | 41 M | 79 M | -169 M | 35 M | 59 M | -113 M | -4 M | -109 M |
| NetIssuancePaymentsOfDebt | 54 M | -47 M | -1000000.0 | -852000.0 | 235 M | 95 M | ||||
| NetLongTermDebtIssuance | 236 M | 95 M | ||||||||
| NetPPEPurchaseAndSale | -663000.0 | 148 M | -1 M | -887000.0 | -727000.0 | -195000.0 | -7 M | -5 M | -191000.0 | -668000.0 |
| Operating (gains) losses | -2 M | 5 M | 54000.0 | -1 M | 18 M | 112000.0 | -934000.0 | 8 M | ||
| Other financing charges net | -4 M | -13 M | -13 M | -5 M | -19 M | -4 M | -10 M | -8 M | -2 M | -2 M |
| Other investing changes net | -93000.0 | 66 M | 67 M | -3 M | -600000.0 | |||||
| Other non-cash items | 46 M | -111 M | 25 M | 32 M | 43 M | 61 M | 132 M | 67 M | 40 M | 43 M |
| ProceedsFromIssuanceOfWarrants | 8 M | 4 M | 6 M | 4 M | 5 M | 25 M | ||||
| ProceedsFromStockOptionExercised | 7 M | 4 M | 8 M | 11 M | 2 M | 6 M | 13 M | 5 M | 3 M | |
| Purchase of Float term investments | -400000.0 | -224 M | -215 M | -547 M | -385 M | -444 M | ||||
| Purchase of property plant & equipment | -4 M | 141 M | -12 M | -14 M | -20 M | -16 M | -25 M | -24 M | -29 M | -42 M |
| Purchase of short term investments | 276 M | 316 M | ||||||||
| PurchaseOfIntangibles | -3 M | -7 M | -10 M | -13 M | -19 M | -15 M | -18 M | -19 M | -28 M | -42 M |
| PurchaseOfInvestment | -11 M | -199 M | -184 M | -102 M | -331 M | -224 M | -215 M | -547 M | -385 M | -444 M |
| PurchaseOfLongTermInvestments | -10 M | -199 M | -184 M | -102 M | -331 M | |||||
| PurchaseOfPPE | -663000.0 | -22000.0 | -1 M | -887000.0 | -727000.0 | -195000.0 | -7 M | -5 M | -191000.0 | -668000.0 |
| Repayment of debt | -40 M | -221 M | ||||||||
| RepaymentOfDebt | -32 M | -47 M | -1000000.0 | -852000.0 | -41 M | -221 M | ||||
| Repurchase of capital stock | -2 M | |||||||||
| Revenue per share | 6 M | 2 M | 2 M | 2 M | 4 M | 9 M | 11 M | 11 M | 922000.0 | -6 M |
| Sale of short term investments | 6 M | 10 M | 160 M | 115 M | 163 M | 259 M | 273 M | 434 M | 382 M | 335 M |
| SaleOfBusiness | -6 M | -12 M | -14 M | -9 M | ||||||
| SaleOfInvestment | 6 M | 10 M | 160 M | 115 M | 163 M | 259 M | 273 M | 434 M | 382 M | 335 M |
| SaleOfPPE | 148 M | |||||||||
| ShortTermDebtIssuance | 85 M | |||||||||
| ShortTermDebtPayments | -32 M | -47 M | -1000000.0 | -852000.0 | -1000000.0 | |||||
| StockBasedCompensation | 16 M | 26 M | 29 M | 27 M | 20 M | 21 M | 24 M | 31 M | 38 M | 44 M |
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