Alnylam Pharmaceuticals, Inc. (BMV:ALNY)
Mexico · Delayed Price · Currency is MXN 8,380.00
-180.00 (-2.10%)
At close: Sep 2, 2025
Alnylam Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 43.57 | -278.16 | -440.24 | -1,131 | -852.82 | -858.28 | Upgrade |
Depreciation & Amortization | 56.32 | 56.67 | 54.05 | 44.47 | 89.69 | 74.44 | Upgrade |
Loss (Gain) From Sale of Investments | 2.47 | 3.02 | 16.94 | 33.31 | -55.7 | -54.04 | Upgrade |
Stock-Based Compensation | 368.25 | 272.08 | 221.68 | 230.65 | 165.72 | 139.87 | Upgrade |
Other Operating Activities | 275.18 | 152.15 | 194.46 | 273.84 | 174.24 | 95.76 | Upgrade |
Change in Accounts Receivable | -603.72 | -86.55 | -87.94 | -45.6 | -101.8 | -56.24 | Upgrade |
Change in Inventory | 23.18 | 13.59 | 18.37 | -34.14 | -26.42 | -35.43 | Upgrade |
Change in Accounts Payable | 187.81 | 91.09 | 80.84 | 191.77 | 88.24 | 143.73 | Upgrade |
Change in Unearned Revenue | -65.75 | -235.45 | 55.02 | -65.91 | -50.4 | -43.97 | Upgrade |
Change in Other Net Operating Assets | -21.45 | 3.23 | -9.03 | -38.51 | -72.45 | -20.81 | Upgrade |
Operating Cash Flow | 265.86 | -8.31 | 104.16 | -541.27 | -641.69 | -614.96 | Upgrade |
Capital Expenditures | -44.5 | -34.28 | -62.21 | -72.06 | -76.37 | -70.36 | Upgrade |
Investment in Securities | 467.35 | -63.25 | -269.7 | 254.61 | -192.56 | -333.96 | Upgrade |
Other Investing Activities | -2.27 | -19.32 | -4.44 | -13.19 | -4.36 | -31.2 | Upgrade |
Investing Cash Flow | 420.59 | -116.84 | -336.35 | 169.35 | -273.3 | -435.52 | Upgrade |
Long-Term Debt Issued | - | - | - | 1,016 | 500 | 200 | Upgrade |
Long-Term Debt Repaid | - | - | - | -880.72 | - | - | Upgrade |
Net Debt Issued (Repaid) | -494.01 | - | - | 135.39 | 500 | 200 | Upgrade |
Issuance of Common Stock | 244.61 | 302.95 | 147.46 | 259.36 | 246.27 | 299.98 | Upgrade |
Other Financing Activities | -70.1 | -8.79 | 24.67 | 31 | 500.85 | 495 | Upgrade |
Financing Cash Flow | -319.51 | 294.16 | 172.13 | 425.75 | 1,247 | 994.98 | Upgrade |
Foreign Exchange Rate Adjustments | 23.37 | -15.24 | 6.39 | -7.43 | -9.02 | 4.92 | Upgrade |
Net Cash Flow | 390.3 | 153.77 | -53.67 | 46.4 | 323.11 | -50.58 | Upgrade |
Free Cash Flow | 221.36 | -42.59 | 41.95 | -613.33 | -718.07 | -685.32 | Upgrade |
Free Cash Flow Margin | 6.90% | -1.89% | 2.29% | -59.12% | -85.05% | -139.05% | Upgrade |
Free Cash Flow Per Share | 1.67 | -0.33 | 0.34 | -5.04 | -6.06 | -5.96 | Upgrade |
Cash Interest Paid | 117.72 | 67.58 | 32.12 | 45.24 | 24.66 | - | Upgrade |
Cash Income Tax Paid | 8.57 | 14.36 | 6.02 | 2.65 | - | - | Upgrade |
Levered Free Cash Flow | 98.12 | 197.88 | 103.55 | -444.35 | 97.11 | -777.14 | Upgrade |
Unlevered Free Cash Flow | 199.54 | 286.54 | 179.32 | -346.87 | 186.5 | -724.33 | Upgrade |
Change in Working Capital | -479.92 | -214.08 | 57.26 | 7.62 | -162.82 | -12.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.