Intra-Cellular Therapies Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Dec '24 Dec 28, 2024	Jun '24 Jun 29, 2024	Jul '23 Jul 1, 2023	Jul '22 Jul 2, 2022	Jul '21 Jul 3, 2021	Jun '20 Jun 27, 2020	2016 - 2020
Net Income	-9.71	-36.72	-22.23	2.13	-26.3	-35.18	Upgrade
Depreciation & Amortization	9.13	10.74	12.06	11.07	11.82	14.61	Upgrade
Loss (Gain) From Sale of Assets	-29.04	-5.64	-	-	-8.39	-	Upgrade
Asset Writedown & Restructuring Costs	34.87	34.87	18.74	0.64	11.59	28.29	Upgrade
Stock-Based Compensation	-0.24	-0.12	-0.12	0.08	0.06	-	Upgrade
Other Operating Activities	0.6	7.45	8.56	5.2	5.11	1.63	Upgrade
Change in Accounts Receivable	1.21	1.95	-0.54	-3.56	-2.91	6.44	Upgrade
Change in Inventory	1.25	0.4	0.58	-0.53	0.64	0.49	Upgrade
Change in Accounts Payable	-6.86	-1.31	-6.94	10.17	4.86	-10.48	Upgrade
Change in Income Taxes	-	-	-	-	-	0	Upgrade
Change in Other Net Operating Assets	-0.44	-0	-0.44	0.65	1.23	0.66	Upgrade
Operating Cash Flow	0.77	11.6	9.67	25.85	-2.29	6.47	Upgrade
Operating Cash Flow Growth	-95.33%	19.97%	-62.59%	-	-	-38.88%	Upgrade
Capital Expenditures	-1.98	-2.32	-5.53	-8.32	-2.04	-4.21	Upgrade
Cash Acquisitions	-0.5	-0.5	-10.69	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.01	-0	-0.01	-0.01	-0.01	-0.01	Upgrade
Investing Cash Flow	-2.48	-2.82	-16.23	-8.33	-2.04	-4.23	Upgrade
Long-Term Debt Issued	-	10.7	36	-	44	19	Upgrade
Short-Term Debt Repaid	-	-	-5.93	-	-	-	Upgrade
Long-Term Debt Repaid	-	-12.27	-32.18	-5.54	-57.19	-15.07	Upgrade
Total Debt Repaid	-10.18	-12.27	-38.11	-5.54	-57.19	-15.07	Upgrade
Net Debt Issued (Repaid)	-5.28	-1.57	-2.11	-5.54	-13.19	3.93	Upgrade
Issuance of Common Stock	11.57	-	-	-	33.97	-	Upgrade
Other Financing Activities	-3.38	-6.05	-6.78	-5.28	-6.84	-6.3	Upgrade
Financing Cash Flow	2.92	-7.61	-8.89	-10.82	13.95	-2.37	Upgrade
Net Cash Flow	1.2	1.17	-15.45	6.7	9.62	-0.13	Upgrade
Free Cash Flow	-1.21	9.28	4.14	17.53	-4.33	2.26	Upgrade
Free Cash Flow Growth	-	124.39%	-76.40%	-	-	-	Upgrade
Free Cash Flow Margin	-0.92%	6.21%	2.71%	12.45%	-10.97%	2.05%	Upgrade
Free Cash Flow Per Share	-0.00	0.04	0.02	0.07	-0.04	0.04	Upgrade
Cash Interest Paid	4.4	7.15	6.78	5.28	5.14	4.93	Upgrade
Cash Income Tax Paid	-	-0.12	-	-	-	-0	Upgrade
Levered Free Cash Flow	0.47	7.19	3.28	11.14	1.06	3.26	Upgrade
Unlevered Free Cash Flow	5.38	12.41	7.69	14.44	4.27	6.34	Upgrade
Change in Net Working Capital	2.55	-2.39	1.9	-6.64	-4.31	1.03	Upgrade

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.