Vertiv Holdings Co (BMV:VRT)
Mexico flag Mexico · Delayed Price · Currency is MXN
2,675.00
-79.54 (-2.89%)
At close: Aug 1, 2025, 2:00 PM CST

CTI BioPharma Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
812.3495.8460.276.6119.6-327.3
Upgrade
Depreciation & Amortization
284.8277271302.4227203.1
Upgrade
Other Amortization
7.277.97.56.310.5
Upgrade
Loss (Gain) From Sale of Assets
----3.7--
Upgrade
Asset Writedown & Restructuring Costs
----8.721
Upgrade
Stock-Based Compensation
41.434.62524.723.213
Upgrade
Other Operating Activities
258.3390.869.7-111.1-41.1349.4
Upgrade
Change in Accounts Receivable
-546-280.3-277.2-368-117.4-
Upgrade
Change in Inventory
-282.7-369.3-54-211.4-125.7-
Upgrade
Change in Accounts Payable
482.3343.1-17.7132.8105.1-
Upgrade
Change in Unearned Revenue
351.3434.5274.267.655.3-
Upgrade
Change in Income Taxes
102.242.845.2-11.6-8.8-
Upgrade
Change in Other Net Operating Assets
-84.6-56.796.2-58.6-41.3-60.8
Upgrade
Operating Cash Flow
1,4271,319900.5-152.8210.9208.9
Upgrade
Operating Cash Flow Growth
26.92%46.51%--0.96%263.30%
Upgrade
Capital Expenditures
-178.6-167-127.9-100-73.4-44.4
Upgrade
Sale of Property, Plant & Equipment
--12.43.99.87
Upgrade
Cash Acquisitions
-17.6-17.6-28.8-5-1,164-
Upgrade
Divestitures
--11.9-21.7-
Upgrade
Sale (Purchase) of Intangibles
-8.7-17.1-6.7-11-11.2-8.3
Upgrade
Investing Cash Flow
-303-201.7-139.1-112.1-1,217-45.7
Upgrade
Long-Term Debt Issued
-270224.9790.88502,535
Upgrade
Total Debt Issued
-270224.9790.88502,535
Upgrade
Long-Term Debt Repaid
--291.1-487-572.2-21.8-3,950
Upgrade
Total Debt Repaid
-21-291.1-487-572.2-21.8-3,950
Upgrade
Net Debt Issued (Repaid)
-21-21.1-262.1218.6828.2-1,415
Upgrade
Issuance of Common Stock
22.43327.43.1111.6156.5
Upgrade
Repurchase of Common Stock
-7.8-621.8-3.3-4.3-7.3-
Upgrade
Common Dividends Paid
-51.9-42.2-9.5-3.8-3.8-3.3
Upgrade
Other Financing Activities
----113.4-13.81,403
Upgrade
Financing Cash Flow
-58.3-652.1-247.5100.2914.9140.7
Upgrade
Foreign Exchange Rate Adjustments
3.1-21.91.5-9.2-4.55
Upgrade
Net Cash Flow
1,068443.6515.4-173.9-95.5308.9
Upgrade
Free Cash Flow
1,2481,152772.6-252.8137.5164.5
Upgrade
Free Cash Flow Growth
27.38%49.15%---16.41%1561.62%
Upgrade
Free Cash Flow Margin
13.72%14.38%11.26%-4.44%2.75%3.76%
Upgrade
Free Cash Flow Per Share
3.222.982.00-0.670.380.54
Upgrade
Cash Interest Paid
155.5155.5176.7132.875.1167
Upgrade
Cash Income Tax Paid
272.5272.5153104.697.364.7
Upgrade
Levered Free Cash Flow
626.911,036716.54-280.64127.23294.65
Upgrade
Unlevered Free Cash Flow
690.461,123821.2-196.08177.55364.84
Upgrade
Change in Net Working Capital
439.5-130.4-86.3554.3158.88
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.