Akebia Therapeutics, Inc. (AKBA)
NASDAQ: AKBA · Real-Time Price · USD
1.660
-0.040 (-2.35%)
At close: Oct 31, 2024, 4:00 PM
1.700
+0.040 (2.41%)
After-hours: Oct 31, 2024, 7:07 PM EDT

Akebia Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-40.44-51.93-94.23-282.02-384.84-279.66
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Depreciation & Amortization
41.8241.8537.737.9734.6938.65
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Asset Writedown & Restructuring Costs
-0.788.77-114.432.05
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Loss (Gain) From Sale of Investments
----0.02-0.05-0.82
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Stock-Based Compensation
7.779.3217.8522.7424.4611.93
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Other Operating Activities
1.09-2.68-41.873.98113.7869.48
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Change in Accounts Receivable
-10.190.9911.3-24.0311.67-22.2
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Change in Inventory
-32.73-2.5419.09-24.956.16-29.14
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Change in Accounts Payable
6.09-5.241.5-11.743.681.37
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Change in Unearned Revenue
--3.744.651.82-32.39-39.74
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Change in Other Net Operating Assets
-12.37-10.2-37.98-46.72-1.97-9.36
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Operating Cash Flow
-38.97-23.38-73.15-252.97-110.39-257.44
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Capital Expenditures
-0.03--0.11-0.06-0.32-6.66
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Investment in Securities
---40-39.69217.83
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Investing Cash Flow
-0.03--0.1139.94-40211.18
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Long-Term Debt Issued
----19.9877.67
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Long-Term Debt Repaid
--32-33---15
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Net Debt Issued (Repaid)
-0.1-32-33-19.9862.67
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Issuance of Common Stock
25.736.797.688.95211.7526.73
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Repurchase of Common Stock
------0.43
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Other Financing Activities
-0.75-4044.78--
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Financing Cash Flow
24.88-25.2114.6133.73231.7288.97
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Net Cash Flow
-14.13-48.59-58.67-79.2981.3342.71
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Free Cash Flow
-39-23.38-73.27-253.02-110.71-264.1
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Free Cash Flow Margin
-22.35%-12.02%-25.05%-119.55%-37.57%-78.83%
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Free Cash Flow Per Share
-0.20-0.12-0.40-1.52-0.80-2.23
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Cash Interest Paid
6.066.066.769.637.840.78
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Levered Free Cash Flow
52.922.11-15.3-136.04-17.99-193.35
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Unlevered Free Cash Flow
57.5725.88-5.5-123.53-12.42-193.34
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Change in Net Working Capital
-28.96-2.5339.2841.76-37.8262.77
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Source: S&P Capital IQ. Standard template. Financial Sources.